Pihlajalinna (0R8H) Financial Statements

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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 25	Dec 24	Dec 23	Dec 22	Dec 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 >