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TietoEVRY (GB:0KG0)
LSE:0KG0
UK Market

TietoEVRY (0KG0) Financial Statements

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TietoEVRY Financial Overview

TietoEVRY's market cap is currently €2.14B. The company's EPS TTM is €0.44; its P/E ratio is 84.70; TietoEVRY is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.85B€ 2.80B€ 2.85B€ 2.93B€ 2.82B
Gross Profit€ 289.40M€ 551.00M€ 821.50M€ 889.40M€ 659.50M
Operating Income€ 202.30M€ 29.80M€ 255.60M€ 266.50M€ 270.60M
EBITDA€ 293.10M€ 367.40M€ 427.00M€ 425.50M€ 540.80M
Net Income€ 25.60M€ -62.80M€ 172.20M€ 188.60M€ 291.60M
Balance Sheet
Cash & Short-Term Investments€ 146.10M€ 194.20M€ 237.20M€ 273.30M€ 323.70M
Total Assets€ 2.28B€ 3.05B€ 3.52B€ 3.39B€ 3.59B
Total Debt€ 748.70M€ 1.10B€ 1.16B€ 960.00M€ 969.60M
Net Debt€ 602.60M€ 917.20M€ 943.40M€ 710.30M€ 645.90M
Total Liabilities€ 1.20B€ 1.76B€ 1.91B€ 1.67B€ 1.77B
Stockholders' Equity€ 1.08B€ 1.30B€ 1.61B€ 1.72B€ 1.82B
Cash Flow
Free Cash Flow€ 224.50M€ 240.10M€ 182.00M€ 181.50M€ 286.70M
Operating Cash Flow€ 295.90M€ 325.70M€ 266.10M€ 276.90M€ 367.50M
Investing Cash Flow€ 135.10M€ -71.80M€ -229.30M€ -92.00M€ 99.80M
Financing Cash Flow€ -470.70M€ -275.40M€ -61.20M€ -250.40M€ -398.80M
Currency in EUR

TietoEVRY Earnings and Revenue History

TietoEVRY Debt to Assets

TietoEVRY Cash Flow

TietoEVRY Forecast EPS vs Actual EPS