Boreo Oyj (YKK)
FSX
23.20
+0.70 (+3.11%)
Real-time Data
06:00 AM
Day's Range
23.2023.20
52 wk Range
12.5025.10
Financial Statements - YKK - Boreo Oyj
Revenue
153.30M▲ 14.4%
Net Income
3.90M▲ 225.0%Net Margin 2.5%
EBITDA
10.60M▲ 11.6%
Free Cash Flow
5.50M▼ 46.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 153.30M | 134M | 161.30M | 160.40M | 122M | 97.50M |
| Cost of Goods | 109.20M | 95M | 117.50M | 120.90M | 91.50M | 71.50M |
| Gross Profit | 44.10M | 39M | 43.80M | 39.50M | 30.50M | 26M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 4.60M | 3.40M | 6M | 6.20M | 4.50M | 4.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 4.10M | 1.30M | 3.50M | 5.50M | 4.60M | 3.60M |
| Income Tax | 200K | 100K | 700K | 1.10M | 700K | 1M |
| Net Income | 3.90M | 1.20M | 2.80M | -300K | 5.50M | 2.70M |
| EPS Basic | 0.72 | -0.3 | 0.47 | -0.44 | 1.99 | 0.91 |
| EPS Diluted | 0.71 | -0.3 | 0.47 | -0.44 | 1.99 | 0.91 |
| Basic Shares Outstanding | 2.69M | 2.68M | 2.68M | 2.64M | 2.60M | 2.55M |
| Diluted Shares Outstanding | 2.69M | 2.68M | 2.68M | 2.64M | 2.60M | 2.55M |
| Ebit | 6.60M | 4.20M | 6.50M | 7M | 5.70M | 3.70M |
| Ebitda | 10.60M | 9.50M | 11.90M | 10.50M | 8M | 5.70M |
| Net Income Continuous Operations | 4.10M | 1.30M | 3.50M | 1M | 6.80M | 3.60M |
| Minority Interests | 0 | 200K | -300K | 300K | -300K | 400K |
| Preferred Stock Dividends | 1.94M | 1.85M | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
