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Boreo Oyj
Previous close
€15.80
Day range
€15.30 - €16.45
Year range
€9.12 - €21.50
Market cap
41.58M EUR
Avg Volume
1.61K
P/E ratio
37.40
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.80M | 6.75% |
Operating expense | 9.30M | -5.10% |
Net income | — | — |
Net profit margin | 2.01 | 172.83% |
Earnings per share | 0.05 | 133.33% |
EBITDA | 2.80M | 211.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.20M | -30.77% |
Total assets | 116.60M | -1.85% |
Total liabilities | 75.20M | 1.08% |
Total equity | 41.40M | — |
Shares outstanding | 2.69M | — |
Price to book | 1.07 | — |
Return on assets | 3.23% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | — | — |
Cash from operations | 300.00K | -95.08% |
Cash from investing | 1.00M | 190.91% |
Cash from financing | -3.80M | -245.45% |
Net change in cash | -2.50M | -165.79% |
Free cash flow | -1.46M | -128.40% |
About
Founded
1969
Website
Employees
336
