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Pihlajalinna PLC (DE:38P)
FRANKFURT:38P
Germany Market
38P
Pihlajalinna
RESEARCH TOOLSreports

Pihlajalinna (38P) Financial Statements

2 Followers

Pihlajalinna Financial Overview

Pihlajalinna's market cap is currently €273.39M. The company's EPS TTM is €0.285; its P/E ratio is 8.74; Pihlajalinna is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 652.30M€ 704.40M€ 720.00M€ 690.48M€ 577.77M
Gross Profit€ 122.90M€ 504.00M€ 142.01M€ 423.26M€ 368.26M
Operating Income€ 59.20M€ 48.49M€ 20.58M€ 8.11M€ 27.94M
EBITDA€ 109.20M€ 101.40M€ 70.98M€ 54.21M€ 61.40M
Net Income€ 37.60M€ 27.36M€ 5.73M€ 9.52M€ 20.09M
Balance Sheet
Cash & Short-Term Investments€ 30.70M€ 30.91M€ 24.52M€ 13.13M€ 4.26M
Total Assets€ 598.10M€ 630.17M€ 657.50M€ 661.64M€ 457.07M
Total Debt€ 301.89M€ 213.76M€ 377.59M€ 400.12M€ 198.37M
Net Debt€ 271.19M€ 182.85M€ 353.08M€ 386.99M€ 194.11M
Total Liabilities€ 425.50M€ 461.30M€ 512.91M€ 538.75M€ 334.45M
Stockholders' Equity€ 170.60M€ 170.72M€ 128.04M€ 123.98M€ 119.10M
Cash Flow
Free Cash Flow€ 59.10M€ 89.80M€ 56.10M€ 35.85M€ 42.10M
Operating Cash Flow€ 75.60M€ 100.80M€ 79.00M€ 64.88M€ 56.94M
Investing Cash Flow€ -5.70M€ -12.29M€ -18.50M€ -83.44M€ -32.06M
Financing Cash Flow€ -70.10M€ -82.16M€ -49.15M€ 27.43M€ -33.92M
Currency in EUR

Pihlajalinna Earnings and Revenue History

Income Statement >

Pihlajalinna Debt to Assets

Balance Sheet >

Pihlajalinna Cash Flow

Cash Flow >

Pihlajalinna Forecast EPS vs Actual EPS

Earnings >