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PIHLIS · Pihlajalinna Oyj · Financials

10.5800 EUR +0.1200 (+1.15%) At close · Oct 6
Market Cap
247.38M EUR
Shares
22.49M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
652.3M -7.4%
FY2025 Revenue FY2019–FY2025
Net Income
37.59M +37.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
8.08% +1.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
75.56M -25.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 652.3M 704.45M 719.98M 690.48M 577.77M 508.68M 518.6M
EUR 52.72M 48.49M 20.58M 8.9M 27.94M 18.14M 10.19M
EUR 8.03M 10.93M 12.75M 8.07M 3.96M 4.64M 4.05M
EUR 45.75M 38.65M 8.19M 1.55M 24.22M 13.74M 6.26M
EUR 7.17M 8.5M 3.59M -6.11M 5.13M 4.84M 1.78M
EUR 37.59M 27.36M 5.73M 9.52M 20.1M 8.72M 3.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 6.77M in buybacks, 34.1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 30,455,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-12-31 EUR 167,047,000 ESEF Annual Report filed 2026-03-10
Noncurrent long-term borrowings 2025-12-31 EUR 103,073,000 ESEF Annual Report filed 2026-03-10
Short-term borrowings 2025-12-31 EUR 3,334,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.