HomeBOREO • HEL
add
Boreo Oyj
Previous close
€11.80
Day range
€11.75 - €11.80
Year range
€9.12 - €24.40
Market cap
31.74M EUR
Avg Volume
1.67K
P/E ratio
28.73
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.20M | 3.43% |
Operating expense | 9.40M | -11.32% |
Net income | 900.00K | 0.00% |
Net profit margin | 2.30 | -2.95% |
Earnings per share | 0.25 | 0.00% |
EBITDA | 3.10M | 14.81% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.70M | 49.23% |
Total assets | 115.70M | -3.26% |
Total liabilities | 71.20M | -7.53% |
Total equity | 44.50M | — |
Shares outstanding | 2.69M | — |
Price to book | 1.66 | — |
Return on assets | 3.53% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 900.00K | 0.00% |
Cash from operations | 7.10M | 238.10% |
Cash from investing | 300.00K | 137.50% |
Cash from financing | -3.20M | -60.00% |
Net change in cash | 4.20M | 800.00% |
Free cash flow | 7.54M | 693.42% |
About
Founded
1969
Website
Employees
336
