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Kemira Oyj (GB:0MGG)
LSE:0MGG
UK Market
0MGG
Kemira Oyj
RESEARCH TOOLSreports

Kemira Oyj (0MGG) Financial Statements

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Kemira Oyj Financial Overview

Kemira Oyj's market cap is currently €3.00B. The company's EPS TTM is €0.38; its P/E ratio is 14.09; Kemira Oyj is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.95B€ 3.38B€ 3.57B€ 2.67B€ 2.43B
Gross Profit€ 1.52B€ 1.63B€ 1.54B€ 1.23B€ 1.24B
Operating Income€ 363.20M€ 336.40M€ 347.60M€ 170.10M€ 215.90M
EBITDA€ 561.50M€ 540.00M€ 560.40M€ 372.70M€ 407.60M
Net Income€ 249.40M€ 199.10M€ 231.70M€ 108.10M€ 131.30M
Balance Sheet
Cash & Short-Term Investments€ 519.20M€ 402.50M€ 250.60M€ 142.40M€ 159.50M
Total Assets€ 3.38B€ 3.49B€ 3.65B€ 3.14B€ 2.80B
Total Debt€ 810.70M€ 937.80M€ 1.02B€ 992.10M€ 918.80M
Net Debt€ 291.50M€ 535.30M€ 771.20M€ 849.70M€ 759.30M
Total Liabilities€ 1.58B€ 1.81B€ 1.97B€ 1.80B€ 1.59B
Stockholders' Equity€ 1.79B€ 1.66B€ 1.67B€ 1.33B€ 1.19B
Cash Flow
Free Cash Flow€ 317.30M€ 341.10M€ 202.40M€ 50.40M€ 176.50M
Operating Cash Flow€ 484.60M€ 546.00M€ 400.30M€ 220.20M€ 374.70M
Investing Cash Flow€ -72.80M€ -196.70M€ -178.00M€ -162.90M€ -201.40M
Financing Cash Flow€ -296.60M€ -191.30M€ -116.40M€ -79.50M€ -150.90M
Currency in EUR

Kemira Oyj Earnings and Revenue History

Income Statement >

Kemira Oyj Debt to Assets

Balance Sheet >

Kemira Oyj Cash Flow

Cash Flow >

Kemira Oyj Forecast EPS vs Actual EPS

Earnings >