Ilkka Oyj

Ilkka Oyj maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents amounting to EUR 12.93 million. The company's debt-to-equity ratio is 0.01, indicating a low reliance on debt financing and a conservative capital structure. Free cash flow stands at EUR 4.48 million, supporting operational flexibility and potential reinvestment.

Profitability metrics show mixed results. Return on equity (ROE) is 2.44%, and return on assets (ROA) is 2.14%, both below the industry median for media and communication services. The company reported a net income of EUR 3.95 million despite an operating loss of EUR 1.00 million, suggesting non-operating income or gains contributed significantly to profitability.

Geographically and segment-wise, Ilkka Oyj's revenue concentration is not disclosed in the available data. However, the company's exposure to the consumer publishing industry implies sensitivity to cyclical demand for print and digital media.

Looking ahead, the company's revenue outlook is neutral, with no significant growth or contraction expected in the next fiscal year. Capital expenditure is minimal at EUR -0.49 million, indicating a low investment strategy. The operating cash flow of EUR 4.56 million supports this conservative approach to capital spending.

Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves mitigate financial risk. Analysts have not issued any strong buy or buy recommendations, with a mean recommendation of 4.00 (hold).

Recent filings and transcripts do not highlight any material events or strategic shifts. The company's financial performance and risk profile remain stable, with no significant changes in the near term.

Net income surged 87.8% year-over-year to EUR 11.6 million, demonstrating strong bottom-line growth momentum.

Cash conversion ratio of 1.16 exceeds the cohort median of 0.61, indicating superior cash generation efficiency.

Free cash flow remained positive at EUR 1.7 million in FY0, supporting liquidity despite operating losses.

Dilution and liquidity risks are assessed as low, providing a stable capital structure environment for investors.

Operating income deteriorated to a negative EUR 1.1 million, reflecting persistent core business profitability challenges.

The company faces high credit risk, signaling potential vulnerabilities in its financial stability or counterparty exposure.

Return on invested capital is negative at -0.6%, suggesting the company fails to generate adequate returns on capital.

Revenue €9.2M, −2,3% YoY.

• ▍Revenue €9.2M, −2,3% YoY

Revenue €9.7M, +14,8% YoY; Operating income +2,5% YoY.

• ▍Revenue €9.7M, +14,8% YoY
• ▍Operating income +2,5% YoY
• ▍Net income −173,1% YoY
• ▍Free cash flow −106,6% YoY
• ▍Net margin -6.5%

Revenue €9.0M, +33,7% YoY; Operating income +320,6% YoY.

• ▍Revenue €9.0M, +33,7% YoY
• ▍Operating income +320,6% YoY
• ▍Net income +119,0% YoY
• ▍Free cash flow +213,8% YoY
• ▍Net margin 14.6%

Revenue €9.7M, +22,8% YoY; Operating income +108,5% YoY.

• ▍Revenue €9.7M, +22,8% YoY
• ▍Operating income +108,5% YoY
• ▍Net income +202,1% YoY
• ▍Free cash flow +19,1% YoY
• ▍Net margin 122.6%

Revenue €9.4M; Operating income -€1.4M.

• ▍Revenue €9.4M
• ▍Operating income -€1.4M
• ▍Net margin -10.5%

Revenue €8.4M; Operating income -€784.0k.

• ▍Revenue €8.4M
• ▍Operating income -€784.0k
• ▍Net margin 10.2%

Revenue €6.7M; Operating income -€452.0k.

• ▍Revenue €6.7M
• ▍Operating income -€452.0k
• ▍Net margin 8.9%

Revenue €7.9M; Operating income -€1.0M.

• ▍Revenue €7.9M
• ▍Operating income -€1.0M
• ▍Net margin 49.8%

Revenue €37.8M, +22,6% YoY; Operating income +62,9% YoY.

• ▍Revenue €37.8M, +22,6% YoY
• ▍Operating income +62,9% YoY
• ▍Net income +87,8% YoY
• ▍Free cash flow −10,8% YoY
• ▍Net margin 30.8%

Revenue €30.8M, −45,0% YoY; Operating income −129,2% YoY.

• ▍Revenue €30.8M, −45,0% YoY
• ▍Operating income −129,2% YoY
• ▍Net income +30,1% YoY
• ▍Free cash flow +7,1% YoY
• ▍Net margin 20.1%

Revenue €56.1M, +3,1% YoY; Operating income −67,4% YoY.

• ▍Revenue €56.1M, +3,1% YoY
• ▍Operating income −67,4% YoY
• ▍Net income +558,4% YoY
• ▍Free cash flow +131,5% YoY
• ▍Net margin 8.5%

Revenue €54.4M, +9,5% YoY; Operating income −128,6% YoY.

• ▍Revenue €54.4M, +9,5% YoY
• ▍Operating income −128,6% YoY
• ▍Net income −89,0% YoY
• ▍Free cash flow −3 931,7% YoY
• ▍Net margin 1.3%