Pihlajalinna Oyj

Symbol: PIHLIS.HE

HEL

7.44

EUR

Market price today

  • 31.2649

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 167.86M

    MRK Cap

  • 0.00%

    DIV Yield

Pihlajalinna Oyj (PIHLIS-HE) Financial Statements

On the chart you can see the default numbers in dynamics for Pihlajalinna Oyj (PIHLIS.HE). Companys revenue shows the average of 405.438 M which is 0.391 % gowth. The average gross profit for the whole period is 219.684 M which is 0.272 %. The average gross profit ratio is 0.589 %. The net income growth for the company last year performance is -0.401 % which equals 1.559 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pihlajalinna Oyj, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.006. In the realm of current assets, PIHLIS.HE clocks in at 92.5 in the reporting currency. A significant portion of these assets, precisely 24.5, is held in cash and short-term investments. This segment shows a change of 0.866% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7.9, if any, in the reporting currency. This indicates a difference of -55.787% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 164.5 in the reporting currency. This figure signifies a year_over_year change of -0.005%. Shareholder value, as depicted by the total shareholder equity, is valued at 128 in the reporting currency. The year over year change in this aspect is 0.032%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 63.5, with an inventory valuation of 4.5, and goodwill valued at 251.8, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 125.3 and 33.8, respectively. The total debt is 398.1, with a net debt of 373.6. Other current liabilities amount to 0.1, adding to the total liabilities of 532.9. Lastly, the referred stock is valued at 116.4, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

8324.513.14.3
13.3
27
36.3
37.1
27.5
15.3
11
11.3
7.8

balance-sheet.row.short-term-investments

-29.50-14.6-10.8
-5.5
-2
-1.8
-1.6
-2.8
-2.8
-1.6
-0.1
0

balance-sheet.row.net-receivables

292.463.578.992.6
77.7
46.9
39.7
25
0
0
0
12.6
8.2

balance-sheet.row.inventory

17.74.54.33.7
3.4
2.3
2.5
2.2
2
1.8
1.3
0.8
0.7

balance-sheet.row.other-current-assets

0084.20
0
-1
0
0
26.9
20
14.2
0.1
0.1

balance-sheet.row.total-current-assets

393.192.5101.6100.5
94.4
75.2
78.4
64.3
56.4
37.1
26.5
24.8
16.8

balance-sheet.row.property-plant-equipment-net

1076.2269.7256.5140.6
146.8
161.3
72.6
61.9
45.5
48.6
35.3
24.7
23.5

balance-sheet.row.goodwill

1007.2251.8251188.9
173.6
173.6
169.9
103.9
92.3
76.1
56.2
47.2
45.2

balance-sheet.row.intangible-assets

822.2022.814.9
16.3
19.1
22.9
16.6
16.3
15.1
9.7
8.6
9.1

balance-sheet.row.goodwill-and-intangible-assets

1074251.8273.8203.8
189.9
192.7
192.8
120.5
108.6
91.2
65.9
55.8
54.3

balance-sheet.row.long-term-investments

46.57.917.912.3
5.6
2.1
2
4.7
5.6
5.7
1.7
0.2
0

balance-sheet.row.tax-assets

64.714.617.35.5
5.4
6
3.7
2.2
1.6
2.5
1.1
0.9
0.6

balance-sheet.row.other-non-current-assets

20.821-5.5-5.6
0
0
0
0
0
0
0.2
0.1
0.1

balance-sheet.row.total-non-current-assets

2282.2565560356.5
347.8
362.2
271.1
189.3
161.3
148
104.2
81.7
78.5

balance-sheet.row.other-assets

-0.1000
0
1
0
0
0
0
0
-0.1
0

balance-sheet.row.total-assets

2675.2657.5661.6457.1
442.1
438.4
349.5
253.6
217.7
185.1
130.7
106.4
95.3

balance-sheet.row.account-payables

507.6125.341.752.6
45.3
18.6
18.8
12.6
8
4.3
26.5
19.9
13.3

balance-sheet.row.short-term-debt

12433.831.419.7
20.1
19.4
4.9
6.4
3.2
14.6
14.4
5.4
20.3

balance-sheet.row.tax-payables

2.40.103.3
2
0.4
1.9
1.3
1.3
0.7
0.9
1.7
0.2

balance-sheet.row.long-term-debt-total

772164.5368.7178.7
187.4
199.6
120.7
64.1
45.6
23.4
73.6
36.7
27.5

Deferred Revenue Non Current

500.2199.800.1
0.1
0.2
1.6
2.3
2.7
0.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

33.9---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13.40.1876.6
6.5
14.4
62.2
10.4
10.4
6.9
0.9
-0.1
0.2

balance-sheet.row.total-non-current-liabilities

1455.4373.6378.7186.3
195
208.5
130.6
74.3
56.7
31.7
78.5
41.2
31.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

897.5199.8229.6106.2
114.2
114.2
30.5
32.5
23.3
25.3
0
0
0

balance-sheet.row.total-liab

2100.5532.9538.8334.5
327.1
332.4
218.4
147.7
116.7
91.7
120.3
68.1
65.6

balance-sheet.row.preferred-stock

116.4116.400
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.40.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.retained-earnings

418.73.32.5
-6.8
-15.5
5.3
12.3
9.7
4.1
4.3
6.2
1.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

363.72.7120.6116.5
116.5
116.5
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

600.100
0
0
116.5
87.9
87.9
87.9
5.1
31
26.9

balance-sheet.row.total-stockholders-equity

581.5128124119.1
109.8
101.1
121.9
100.3
97.8
92.1
9.4
37.2
28.8

balance-sheet.row.total-liabilities-and-stockholders-equity

2675.2657.5661.6457.1
442.1
438.4
349.5
253.6
217.7
185.1
130.7
106.4
95.3

balance-sheet.row.minority-interest

-6.8-3.4-1.13.5
5.2
5
9.3
5.6
3.2
1.3
1
1.1
0.9

balance-sheet.row.total-equity

574.7124.6122.9122.6
115
106.1
131.2
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2675.2---
-
-
-
-
-
-
-
-
-

Total Investments

177.93.21.5
0.1
0.2
0.2
3.1
2.8
2.9
0.1
0.1
0.1

balance-sheet.row.total-debt

1095.8398.1400.1198.4
207.5
219
125.7
70.5
48.8
38
88
42.1
47.8

balance-sheet.row.net-debt

1012.8373.6387194.1
194.2
192
89.3
33.4
21.3
22.7
77
30.8
40

Cash Flow Statement

The financial landscape of Pihlajalinna Oyj has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.392. The company recently extended its share capital by issuing 0, marking a difference of 25.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -18800000.000 in the reporting currency. This is a shift of -0.775 from the previous year. In the same period, the company recorded 51.3, -2.1, and -9.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -31.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

5.85.77.719.1
8.7
3.4
3.8
9.5
8
0.5
1.7
4.4
1.1

cash-flows.row.depreciation-and-amortization

51.451.345.534.7
34.3
37.7
18.4
14.2
12.8
8
7.5
4.5
1.4

cash-flows.row.deferred-income-tax

00-8.1-0.2
0.7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

008.10.2
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0016.8-3.3
-1.8
-6.2
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.2000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.6000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

20.415.8-56.5
6
2
-22.2
-23.7
-20.8
-8.4
-9.2
-8.9
-2.5

cash-flows.row.net-cash-provided-by-operating-activities

77.6000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-22.9-22.9-29-14.8
-9.9
-15.4
-19.6
-10.1
-4.9
-7.8
-10.4
-7.3
-4.4

cash-flows.row.acquisitions-net

6.16.2-52.3-16.4
-1.4
-4.9
-40.9
-8.9
-21.1
-32.5
-5.7
-3.3
-44.7

cash-flows.row.purchases-of-investments

000-1.4
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0001.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.7-2.1-2.1-0.8
6.9
0.8
0.4
0.5
0.5
8.2
-1.4
14.4
-0.6

cash-flows.row.net-cash-used-for-investing-activites

-18.5-18.8-83.4-32.1
-4.4
-19.5
-60.1
-18.5
-25.5
-32.1
-17.5
3.8
-49.7

cash-flows.row.debt-repayment

-29-9.4-128.8-21.6
-12.2
-1.8
0
-7.2
-3.6
-90.4
-29.2
-20.7
-6.2

cash-flows.row.common-stock-issued

000-3.8
-25.1
0
0
0
11.1
82.3
3.7
4.1
9.9

cash-flows.row.common-stock-repurchased

00-1.5-0.6
-0.7
0
0
0
0
27.9
-29.6
-0.1
-0.1

cash-flows.row.dividends-paid

-1.5-1.5-8.6-4.9
-0.2
-6.7
-5
-5.9
-1
-0.6
-3.8
-0.2
-0.2

cash-flows.row.other-financing-activites

-17.3-31.8166.3-3
-18.3
-18.3
36.9
6.2
-1.1
-0.5
66.6
0.2
45.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-47.8-42.727.4-33.9
-56.5
-26.7
31.9
-6.9
5.4
18.8
7.7
-16.7
48.8

cash-flows.row.effect-of-forex-changes-on-cash

0.10.100
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

11.411.48.9-9
-13.7
-9.3
-0.8
9.5
12.2
4.4
-0.3
3.5
4.2

cash-flows.row.cash-at-end-of-period

8324.513.14.3
13.3
27
36.3
37.1
27.5
15.3
11
11.3
7.8

cash-flows.row.cash-at-beginning-of-period

71.613.14.313.3
27
36.3
37.1
27.5
15.3
11
11.3
7.8
3.6

cash-flows.row.operating-cash-flow

77.672.864.956.9
47.2
36.8
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

-22.9-22.9-29-14.8
-9.9
-15.4
-19.6
-10.1
-4.9
-7.8
-10.4
-7.3
-4.4

cash-flows.row.free-cash-flow

54.749.935.842.1
37.3
21.4
-19.6
-10.1
-4.9
-7.8
-10.4
-7.3
-4.4

Income Statement Row

Pihlajalinna Oyj's revenue saw a change of 0.043% compared with the previous period. The gross profit of PIHLIS.HE is reported to be 90.7. The company's operating expenses are 69.1, showing a change of -83.354% from the last year. The expenses for depreciation and amortization are 51.3, which is a 0.128% change from the last accounting period. Operating expenses are reported to be 69.1, which shows a -83.354% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.664% year-over-year growth. The operating income is 21.6, which shows a 1.664% change when compared to the previous year. The change in the net income is -0.401%. The net income for the last year was 5.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

720720690.5577.8
508.7
518.6
487.8
424
399.1
213.3
173.8
104.4
47.3

income-statement-row.row.cost-of-revenue

352.6629.3267.2209.5
198
200.2
189.2
175.5
168
81.9
67
32.1
11.1

income-statement-row.row.gross-profit

367.490.7423.3368.3
310.7
318.4
298.6
248.4
231.1
131.4
106.8
72.3
36.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.4---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

113.17.5408.7333.2
287.2
300.8
0.4
0.2
0.5
0.3
100.1
65.1
32.7

income-statement-row.row.operating-expenses

345.869.1415.1341.1
293.3
308.8
287.5
230.7
215.9
127.3
100.1
65.1
32.7

income-statement-row.row.cost-and-expenses

698.4698.4682.3550.6
491.3
509
476.7
406.3
383.9
209.2
167.1
97.2
43.8

income-statement-row.row.interest-income

0.50.40.70.2
0.2
0.1
0.1
0
0.1
0.2
0.3
0
0

income-statement-row.row.interest-expense

12.412.76.83.4
4
3.6
2.5
1.5
1.1
1.7
3.8
2
1.1

income-statement-row.row.selling-and-marketing-expenses

1.4---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-13-12.9-6.6-3.7
-4.4
-3.9
-1.1
-0.3
-1.5
-2.8
-3.5
-1.9
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

113.17.5408.7333.2
287.2
300.8
0.4
0.2
0.5
0.3
100.1
65.1
32.7

income-statement-row.row.total-operating-expenses

-13-12.9-6.6-3.7
-4.4
-3.9
-1.1
-0.3
-1.5
-2.8
-3.5
-1.9
-1.2

income-statement-row.row.interest-expense

12.412.76.83.4
4
3.6
2.5
1.5
1.1
1.7
3.8
2
1.1

income-statement-row.row.depreciation-and-amortization

51.551.345.534.2
33.6
37.1
18.4
14.2
12.8
8
7.5
4.5
1.4

income-statement-row.row.ebitda-caps

73.3---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

21.721.68.127.9
18.2
10.2
12.8
19.1
15.1
3.6
6.8
7.3
3.4

income-statement-row.row.income-before-tax

8.78.71.624.2
13.8
6.3
10
17.4
13.7
1.3
3.3
5.3
2.3

income-statement-row.row.income-tax-expense

3.63.6-6.15.1
4.8
1.8
2.8
3.4
3
0.1
1.2
0.8
1

income-statement-row.row.net-income

5.85.79.520.1
8.7
3.4
3.8
9.5
8
0.5
1.7
4.4
1.1

Frequently Asked Question

What is Pihlajalinna Oyj (PIHLIS.HE) total assets?

Pihlajalinna Oyj (PIHLIS.HE) total assets is 657500000.000.

What is enterprise annual revenue?

The annual revenue is 348600000.000.

What is firm profit margin?

Firm profit margin is 0.510.

What is company free cash flow?

The free cash flow is 2.425.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is 0.030.

What is Pihlajalinna Oyj (PIHLIS.HE) net profit (net income)?

The net profit (net income) is 5700000.000.

What is firm total debt?

The total debt is 398100000.000.

What is operating expences number?

The operating expences are 69100000.000.

What is company cash figure?

Enretprise cash is 24500000.000.