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Boreo Oyj
Previous close
€16.45
Day range
€16.70 - €16.75
Year range
€9.12 - €17.65
Market cap
43.07M EUR
Avg Volume
619.00
P/E ratio
12.84
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 40.20M | 18.93% |
Operating expense | 9.00M | 5.88% |
Net income | 1.60M | 128.57% |
Net profit margin | 3.98 | 92.27% |
Earnings per share | 0.34 | 9.68% |
EBITDA | 3.90M | 30.00% |
Effective tax rate | 5.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.60M | 93.85% |
Total assets | 125.00M | 10.23% |
Total liabilities | 73.10M | 6.56% |
Total equity | 51.90M | — |
Shares outstanding | 2.69M | — |
Price to book | 2.16 | — |
Return on assets | 5.17% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.60M | 128.57% |
Cash from operations | -500.00K | 73.68% |
Cash from investing | -1.70M | -112.50% |
Cash from financing | 7.50M | 725.00% |
Net change in cash | 5.40M | 238.46% |
Free cash flow | -1.64M | 5.76% |
About
Founded
1969
Website
Employees
348
