UPM-Kymmene Oyj (HEL: UPM)
Finland
· Delayed Price · Currency is EUR 25.66
-0.05 (-0.19%)
Dec 20, 2024, 6:29 PM EET
UPM-Kymmene Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,238 | 10,460 | 11,720 | 9,814 | 8,580 | 10,238 | Upgrade
|
| Revenue Growth (YoY) | -8.26% | -10.75% | 19.42% | 14.38% | -16.19% | -2.34% | Upgrade
|
| Cost of Revenue | 8,662 | 9,293 | 9,441 | 8,079 | 7,356 | 7,301 | Upgrade
|
| Gross Profit | 1,576 | 1,167 | 2,279 | 1,735 | 1,224 | 2,937 | Upgrade
|
| Selling, General & Admin | 23 | 23 | 29 | 25 | 15 | 1,216 | Upgrade
|
| Other Operating Expenses | -147 | -255 | -241 | -112 | -121 | -90 | Upgrade
|
| Operating Expenses | 391 | 311 | 230 | 377 | 365 | 1,617 | Upgrade
|
| Operating Income | 1,185 | 856 | 2,049 | 1,358 | 859 | 1,320 | Upgrade
|
| Interest Expense | -118 | -87 | -63 | -47 | -47 | -45 | Upgrade
|
| Interest & Investment Income | 37 | 37 | 35 | 32 | 26 | 18 | Upgrade
|
| Earnings From Equity Investments | 1 | -1 | 4 | 2 | 3 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -42 | -109 | -22 | -8 | -28 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -19 | -27 | 4 | -6 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 1,045 | 677 | 1,976 | 1,341 | 807 | 1,290 | Upgrade
|
| Merger & Restructuring Charges | 1 | - | - | -49 | -70 | -13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 133 | 12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8 | 8 | 37 | 14 | 13 | 4 | Upgrade
|
| Asset Writedown | -241 | -220 | -68 | 109 | -25 | 26 | Upgrade
|
| Pretax Income | 813 | 465 | 1,945 | 1,548 | 737 | 1,307 | Upgrade
|
| Income Tax Expense | 93 | 71 | 388 | 240 | 169 | 234 | Upgrade
|
| Earnings From Continuing Operations | 720 | 394 | 1,557 | 1,308 | 568 | 1,073 | Upgrade
|
| Minority Interest in Earnings | -25 | -6 | -31 | -22 | -8 | -12 | Upgrade
|
| Net Income | 695 | 388 | 1,526 | 1,286 | 560 | 1,061 | Upgrade
|
| Net Income to Common | 695 | 388 | 1,526 | 1,286 | 560 | 1,061 | Upgrade
|
| Net Income Growth | -4.27% | -74.57% | 18.66% | 129.64% | -47.22% | -29.03% | Upgrade
|
| Shares Outstanding (Basic) | 533 | 533 | 533 | 533 | 533 | 533 | Upgrade
|
| Shares Outstanding (Diluted) | 533 | 533 | 533 | 533 | 533 | 533 | Upgrade
|
| EPS (Basic) | 1.30 | 0.73 | 2.86 | 2.41 | 1.05 | 1.99 | Upgrade
|
| EPS (Diluted) | 1.30 | 0.73 | 2.86 | 2.41 | 1.05 | 1.99 | Upgrade
|
| EPS Growth | -4.41% | -74.56% | 18.67% | 129.52% | -47.22% | -28.95% | Upgrade
|
| Free Cash Flow | 598 | 1,189 | -969 | -271 | 130 | 1,444 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 2.23 | -1.82 | -0.51 | 0.24 | 2.71 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.300 | 1.300 | 1.300 | Upgrade
|
| Dividend Growth | 0% | 0% | 15.38% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 15.39% | 11.16% | 19.45% | 17.68% | 14.27% | 28.69% | Upgrade
|
| Operating Margin | 11.57% | 8.18% | 17.48% | 13.84% | 10.01% | 12.89% | Upgrade
|
| Profit Margin | 6.79% | 3.71% | 13.02% | 13.10% | 6.53% | 10.36% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 11.37% | -8.27% | -2.76% | 1.52% | 14.10% | Upgrade
|
| EBITDA | 1,686 | 1,304 | 2,424 | 1,729 | 1,246 | 1,717 | Upgrade
|
| EBITDA Margin | 16.47% | 12.47% | 20.68% | 17.62% | 14.52% | 16.77% | Upgrade
|
| D&A For EBITDA | 501 | 448 | 375 | 371 | 387 | 397 | Upgrade
|
| EBIT | 1,185 | 856 | 2,049 | 1,358 | 859 | 1,320 | Upgrade
|
| EBIT Margin | 11.57% | 8.18% | 17.48% | 13.84% | 10.01% | 12.89% | Upgrade
|
| Effective Tax Rate | 11.44% | 15.27% | 19.95% | 15.50% | 22.93% | 17.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.