Boreo Oyj financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
22.83€M | 22.46€M | 27.94€M | 31.11€M | 32.51€M | 24.26€M | 33.29€M | 39.36€M | 43.01€M | 41.43€M | 41.65€M | 41.86€M | 40.29€M | 54.25€M | 57.22€M | 59.90€M | 97.50€M | 146.50€M | 160.40€M | 162.20€M | 0.00€M |
| GM % | Gross Margin % |
|
2.40% | 3.18% | 4.90% | 5.18% | 29.76% | 29.16% | 27.98% | 28.17% | 28.07% | 28.13% | 27.89% | 27.55% | 29.29% | 27.25% | 27.86% | 27.38% | 26.67% | 25.26% | 24.63% | 27.56% | 0.00% |
| OM | Operating Margin |
|
0.81% | 2.30% | 3.62% | 4.06% | 2.98% | -0.59% | 3.54% | 4.31% | 3.01% | 2.16% | 4.11% | 5.72% | 5.42% | 4.41% | 6.12% | 5.84% | 4.41% | 4.71% | 4.11% | 3.82% | 0.00% |
| EPS | Earnings Per Share |
|
1.55€ | 1.82€ | 1.40€ | 0.00€ | |||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.40€ | 0.42€ | 0.44€ | 0.48€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.81% | 0 | 24.18% | 34.29% | 0 |
| Sha. | Shares |
|
2.5m | 2.5m | 2.5m | 2.53m | 2.53m | 2.53m | 2.53m | 2.53m | 2.56m | 2.56m | 2.56m | 2.56m | 2.56m | 2.56m | 2.56m | 2.55m | 2.56m | 2.59m | 2.62m | 0m | 2.69m |
| OCF | Operating Cash Flow |
|
0.56€M | 0.96€M | 1.12€M | 1.04€M | 0.75€M | 1.12€M | 0.88€M | 0.88€M | 0.31€M | 2.81€M | 1.75€M | 1.20€M | 1.72€M | 0.90€M | 2.99€M | 3.30€M | 9.40€M | 2.00€M | 4.10€M | 11.60€M | 0.00€M |
| FCF | Free Cash Flow |
|
-0.97€M | 0.59€M | 0.72€M | 0.76€M | 0.58€M | 1.09€M | 0.82€M | 0.69€M | -0.33€M | 1.94€M | 1.38€M | 0.89€M | 1.13€M | -0.58€M | 2.45€M | 3.00€M | -13.50€M | -12.10€M | -8.90€M | 0.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.38€ | 0.23€ | 0.29€ | 0.30€ | 0.23€ | 0.43€ | 0.32€ | 0.27€ | -0.13€ | 0.76€ | 0.54€ | 0.35€ | 0.44€ | -0.23€ | 0.96€ | 1.17€ | 3.41€ | 0.42€ | 0.83€ | 3.46€ | 0.00€ |