Skip to main content

PON1V · Ponsse Oyj 1 · Financials

22.4000 EUR -0.1000 (-0.44%) At close · Oct 7
Market Cap
651.98M EUR
Shares
27.98M

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
749.87M -0.1%
FY2025 Revenue FY2020–FY2025
Net Income
30.49M +143.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
5.55% +0.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
23.28M -72.6%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 749.87M 750.43M 821.8M 755.12M 608.27M 636.63M
EUR 35.2M 36.03M 31.34M 27.67M 20.14M 24.63M
EUR 41.63M 36.76M 47.15M 46.58M 50M 57.15M
EUR 39.99M 21.47M 42.95M 43.22M 48.11M 39.56M
EUR 9.5M 8.96M 12.92M 9.04M 12.94M 7.28M
EUR 30.49M 12.51M 18.88M 37.11M 55.07M 32.28M
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 FY2020–FY2025: 88.18M 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
Noncurrent long-term borrowings 2022-12-31 EUR 42,484,000 ESEF Annual Report filed 2023-03-21
Short-term borrowings 2022-12-31 EUR 53,804,000 ESEF Annual Report filed 2023-03-21
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.