Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	699.15	704.45	719.98	690.48	577.77	508.68
Other Revenue	0.37	0.47	0.53	0.85	0.53	-
Revenue	699.52	704.92	720.52	691.33	578.31	508.68
Revenue Growth (YoY)	-1.34%	-2.17%	4.22%	19.54%	13.69%	-1.91%
Cost of Revenue	515.17	521.57	577.99	563.8	464.68	412.21
Gross Profit	184.34	183.34	142.53	127.54	113.63	96.47
Selling, General & Admin	12.51	13.31	13.59	14.31	9.91	9.6
Other Operating Expenses	66.88	68.68	59.8	58.47	41.54	34.78
Operating Expenses	134.7	135	124.66	118.28	86.15	78.38
Operating Income	49.64	48.34	17.87	9.26	27.48	18.09
Interest Expense	-8.63	-9.73	-10.89	-6.83	-3.43	-4.03
Interest & Investment Income	1.18	1.08	0.35	0.68	0.21	0.2
Earnings From Equity Investments	-0.03	-0.03	-0.48	-0.02	-0.01	-0.01
Other Non Operating Income (Expenses)	5.31	-1.19	-1.85	-1.2	-0.49	-0.58
EBT Excluding Unusual Items	47.48	38.48	4.99	1.89	23.75	13.68
Merger & Restructuring Charges	-0.1	-0.1	-	-1.1	-0.37	-0.98
Gain (Loss) on Sale of Assets	0.27	0.27	3.83	0.28	0.21	0.24
Asset Writedown	-	-	-0.63	-	-	-
Other Unusual Items	-	-	-	0.49	0.63	0.8
Pretax Income	47.65	38.65	8.19	1.55	24.22	13.74
Income Tax Expense	9.8	8.5	3.59	-6.11	5.13	4.84
Earnings From Continuing Operations	37.85	30.15	4.6	7.66	19.09	8.9
Minority Interest in Earnings	-2.79	-2.79	1.13	1.86	1	-0.21
Net Income	35.06	27.36	5.73	9.52	20.1	8.69
Preferred Dividends & Other Adjustments	1.92	1.92	1.49	-	-	-
Net Income to Common	33.14	25.44	4.24	9.52	20.1	8.69
Net Income Growth	242.74%	377.55%	-39.81%	-52.63%	131.32%	158.16%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.18%	-0.21%	-0.01%	-0.13%	0.01%	-0.15%
EPS (Basic)	1.47	1.13	0.19	0.42	0.89	0.38
EPS (Diluted)	1.47	1.13	0.19	0.42	0.89	0.38
EPS Growth	385.19%	501.81%	-55.29%	-52.79%	134.10%	155.44%
Free Cash Flow	81.51	89.81	56.14	35.85	42.1	37.31
Free Cash Flow Per Share	3.62	3.99	2.49	1.59	1.86	1.65
Dividend Per Share	0.380	0.380	0.070	-	0.300	0.200
Dividend Growth	442.86%	442.86%	-	-	50.00%	-
Gross Margin	26.35%	26.01%	19.78%	18.45%	19.65%	18.96%
Operating Margin	7.10%	6.86%	2.48%	1.34%	4.75%	3.56%
Profit Margin	4.74%	3.61%	0.59%	1.38%	3.48%	1.71%
Free Cash Flow Margin	11.65%	12.74%	7.79%	5.18%	7.28%	7.33%
EBITDA	84.6	68.9	36.96	23.15	40.16	32.24
EBITDA Margin	12.09%	9.77%	5.13%	3.35%	6.94%	6.34%
D&A For EBITDA	34.95	20.55	19.09	13.89	12.69	14.15
EBIT	49.64	48.34	17.87	9.26	27.48	18.09
EBIT Margin	7.10%	6.86%	2.48%	1.34%	4.75%	3.56%
Effective Tax Rate	20.56%	21.98%	43.81%	-	21.18%	35.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.