UPM-Kymmene Oyj (HEL:UPM)
Finland · Delayed Price · Currency is EUR 24.27
+0.21 (0.87%)
Sep 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,523 | 9,656 | 10,339 | 10,460 | 11,720 | 9,814 | |
Revenue Growth | -5.40% | -6.61% | -1.16% | -10.75% | 19.42% | 14.38% |
Cost of Revenue | 8,363 | 8,611 | 8,785 | 9,293 | 9,441 | 8,079 |
Gross Profit | 1,160 | 1,045 | 1,554 | 1,167 | 2,279 | 1,735 |
Selling, General & Admin | 19 | 19 | 21 | 23 | 29 | 25 |
Other Operating Expenses | -174 | -136 | -133 | -255 | -241 | -112 |
Operating Expenses | 358 | 420 | 510 | 194 | 230 | 377 |
Operating Income | 802 | 625 | 1,044 | 973 | 2,049 | 1,358 |
Interest Expense | -101 | -104 | -111 | -87 | -63 | -47 |
Interest & Investment Income | 24 | 24 | 33 | 37 | 35 | 32 |
Earnings From Equity Investments | 1 | - | 1 | -1 | 4 | 2 |
Currency Exchange Gain (Loss) | 5 | 6 | -16 | -109 | -22 | -8 |
Other Non Operating Income (Expenses) | -5 | -4 | -43 | -19 | -27 | 4 |
EBT Excluding Unusual Items | 726 | 547 | 908 | 794 | 1,976 | 1,341 |
Merger & Restructuring Charges | -42 | -51 | -26 | -114 | - | -49 |
Impairment of Goodwill | - | - | -118 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -2 | - | - | 133 |
Gain (Loss) on Sale of Assets | 57 | 57 | 31 | 8 | 37 | 14 |
Asset Writedown | 109 | 138 | -293 | -223 | -68 | 109 |
Pretax Income | 850 | 691 | 500 | 465 | 1,945 | 1,548 |
Income Tax Expense | 210 | 200 | 37 | 71 | 388 | 240 |
Earnings From Continuing Operations | 640 | 491 | 463 | 394 | 1,557 | 1,308 |
Minority Interest in Earnings | -16 | -11 | -27 | -6 | -31 | -22 |
Net Income | 626 | 480 | 436 | 388 | 1,526 | 1,286 |
Net Income to Common | 626 | 480 | 436 | 388 | 1,526 | 1,286 |
Net Income Growth | 81.45% | 10.09% | 12.37% | -74.57% | 18.66% | 129.64% |
Shares Outstanding (Basic) | 527 | 529 | 533 | 533 | 533 | 533 |
Shares Outstanding (Diluted) | 527 | 529 | 533 | 533 | 533 | 533 |
Shares Change | -0.80% | -0.89% | - | - | - | - |
EPS (Basic) | 1.19 | 0.91 | 0.82 | 0.73 | 2.86 | 2.41 |
EPS (Diluted) | 1.18 | 0.91 | 0.82 | 0.73 | 2.86 | 2.41 |
EPS Growth | 82.45% | 11.09% | 12.37% | -74.56% | 18.67% | 129.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 791 | 977 | 756 | 1,189 | -969 | -271 |
Free Cash Flow Per Share | 1.50 | 1.85 | 1.42 | 2.23 | -1.82 | -0.51 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 15.38% | 0% |
Gross Margin | 12.18% | 10.82% | 15.03% | 11.16% | 19.45% | 17.68% |
Operating Margin | 8.42% | 6.47% | 10.10% | 9.30% | 17.48% | 13.84% |
Profit Margin | 6.57% | 4.97% | 4.22% | 3.71% | 13.02% | 13.10% |
Free Cash Flow Margin | 8.31% | 10.12% | 7.31% | 11.37% | -8.27% | -2.76% |
EBITDA | 1,260 | 1,110 | 2,067 | 1,421 | 2,424 | 1,729 |
EBITDA Margin | 13.23% | 11.49% | 19.99% | 13.58% | 20.68% | 17.62% |
D&A For EBITDA | 458 | 485 | 1,023 | 448 | 375 | 371 |
EBIT | 802 | 625 | 1,044 | 973 | 2,049 | 1,358 |
EBIT Margin | 8.42% | 6.47% | 10.10% | 9.30% | 17.48% | 13.84% |
Effective Tax Rate | 24.71% | 28.94% | 7.40% | 15.27% | 19.95% | 15.50% |