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

Kemira Oyj (0MGG) Financial Statements

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Kemira Oyj Financial Overview

Kemira Oyj's market cap is currently €2.78B. The company's EPS TTM is €0.3; its P/E ratio is 16.54; Kemira Oyj is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.75B€ 2.95B€ 3.38B€ 3.57B€ 2.67B
Gross Profit€ 2.75B€ 1.52B€ 1.63B€ 1.54B€ 1.23B
Operating Income€ 274.10M€ 363.20M€ 336.40M€ 347.60M€ 170.10M
EBITDA€ 485.80M€ 561.50M€ 540.00M€ 560.40M€ 372.70M
Net Income€ 181.20M€ 249.40M€ 199.10M€ 231.70M€ 108.10M
Balance Sheet
Cash & Short-Term Investments€ 242.30M€ 519.20M€ 402.50M€ 250.60M€ 142.40M
Total Assets€ 3.13B€ 3.38B€ 3.49B€ 3.65B€ 3.14B
Total Debt€ 897.50M€ 810.70M€ 937.80M€ 1.02B€ 992.10M
Net Debt€ 655.20M€ 291.50M€ 535.30M€ 771.20M€ 849.70M
Total Liabilities€ 1.44B€ 1.58B€ 1.81B€ 1.97B€ 1.80B
Stockholders' Equity€ 1.68B€ 1.79B€ 1.66B€ 1.67B€ 1.33B
Cash Flow
Free Cash Flow€ 181.50M€ 317.30M€ 341.10M€ 202.40M€ 50.40M
Operating Cash Flow€ 378.20M€ 484.60M€ 546.00M€ 400.30M€ 220.20M
Investing Cash Flow€ -295.80M€ -72.80M€ -196.70M€ -178.00M€ -162.90M
Financing Cash Flow€ -351.50M€ -296.60M€ -191.30M€ -116.40M€ -79.50M
Currency in EUR

Kemira Oyj Earnings and Revenue History

Kemira Oyj Debt to Assets

Kemira Oyj Cash Flow

Kemira Oyj Forecast EPS vs Actual EPS