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Kreate Group Oyj
Previous close
€12.45
Day range
€12.20 - €12.45
Year range
€7.02 - €12.70
Market cap
110.51M EUR
Avg Volume
7.17K
P/E ratio
18.83
Dividend yield
4.07%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 94.70M | 22.04% |
Operating expense | 20.40M | 29.11% |
Net income | 2.70M | 50.00% |
Net profit margin | 2.85 | 22.84% |
Earnings per share | 0.30 | 50.00% |
EBITDA | 5.40M | 28.57% |
Effective tax rate | 17.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.50M | 61.76% |
Total assets | 151.60M | 11.23% |
Total liabilities | 106.10M | 14.70% |
Total equity | 45.50M | — |
Shares outstanding | 8.89M | — |
Price to book | 2.46 | — |
Return on assets | 5.87% | — |
Return on capital | 10.73% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.70M | 50.00% |
Cash from operations | 2.30M | -64.06% |
Cash from investing | -2.40M | -100.00% |
Cash from financing | 1.90M | 173.08% |
Net change in cash | 1.80M | -30.77% |
Free cash flow | -1.49M | -140.34% |
About
Founded
2014
Website
Employees
602
