Financial Ratios Netum Group Oyj

Stocks

NETUM

FI4000390943

IT Services & Consulting

Market Closed - Nasdaq Helsinki 12:00:00 2026-10-02 EDT			5-day change	1st Jan Change
0.6940 ^EUR	-1.98%		+15.67%	-39.65%

09-28	Inderes lowers Netum Group to Reduce (Sell), target price €0.55 (€0.85)	FW
09-24	Netum Group Oyj Reaffirms Revenue Guidance for 2026	CI

c026c1d5fff486d8aa83aca56e.2TlcD6jVXA-HHV5agjc3MrF-TH3jTlC-8PiqrmCYMmA.m1UXOsa-cXbpfAwL8lJPSMg7ATWGLSHpoZHO4g3VcFKzSnFJ6qYpbcNqag

Published financial data: NETUM GROUP OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	22.4M	29.15M	37.07M	43.95M	37.81M
Total Revenues	22.4M	29.15M	37.07M	43.95M	37.81M
Cost of Goods Sold, Total	16.51M	22.4M	29.88M	34.57M	31.74M
Gross Profit	5.89M	6.75M	7.19M	9.39M	6.08M
Depreciation & Amortization - (IS)	344K	421K	362K	221K	645K
Amortization of Goodwill and Intangible Assets - (IS)	1.14M	1.63M	2.49M	3.25M	-
Other Operating Expenses	2.49M	3.93M	4.57M	4.78M	3.9M
Other Operating Expenses, Total	3.98M	5.99M	7.42M	8.25M	4.55M
Operating Income	1.91M	761K	-235K	1.14M	1.53M
Interest Expense, Total	-963K	-143K	-317K	-484K	-473K
Interest And Investment Income	9K	2.42K	15.2K	8.86K	3K
Net Interest Expenses	-954K	-141K	-302K	-475K	-470K
Income (Loss) On Equity Invest.	-	-	-160K	-344K	-
Other Non Operating Income (Expenses)	-10.89K	10.89K	-	-	-1K
EBT, Excl. Unusual Items	945K	631K	-696K	318K	1.06M
EBT, Incl. Unusual Items	945K	631K	-696K	318K	1.06M
Income Tax Expense	415K	447K	378K	774K	203K
Earnings From Continuing Operations	529K	185K	-1.07M	-456K	858K
Net Income to Company	529K	185K	-1.07M	-456K	858K
Net Income - (IS)	529K	185K	-1.07M	-456K	858K
Net Income to Common Incl Extra Items	529K	185K	-1.07M	-456K	858K
Net Income to Common Excl. Extra Items	529K	185K	-1.07M	-456K	858K
Per Share Items
Net EPS - Basic	0.05	0.02	-0.09	-0.04	0.07
Basic EPS - Continuing Operations	0.05	0.02	-0.09	-0.04	0.07
Basic Weighted Average Shares Outstanding	11.5M	-	-	-	12.62M
Net EPS - Diluted	0.05	0.02	-0.09	-0.04	0.07
Diluted EPS - Continuing Operations	0.05	0.02	-0.09	-0.04	0.07
Diluted Weighted Average Shares Outstanding	11.5M	-	-	-	12.64M
Normalized Basic EPS	0.05	0.04	-0.04	0.02	0.05
Normalized Diluted EPS	0.05	0.04	-0.04	0.02	0.05
Dividend Per Share	0.11	0.11	-	0.05	-
Payout Ratio	249.85	685.21	-120.39	-	73.89
Supplemental Items
EBITDA	3.24M	2.57M	2.34M	4.52M	1.56M
EBITA	3.15M	2.49M	2.34M	4.48M	1.53M
EBIT	1.91M	761K	-235K	1.14M	1.53M
EBITDAR	-	-	-	-	2.05M
Effective Tax Rate - (Ratio)	43.97	70.74	-54.33	243.38	19.13
Total Current Taxes	-	-	-	-	209K
Total Deferred Taxes	-	-	-	-	-6K
Normalized Net Income	590K	395K	-435K	199K	663K
Interest on Long-Term Debt	-	-	-	-	88K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	154K	245K	192K	84.58K	29K
Net Rental Expense, Total	-	-	-	-	482K
Imputed Operating Lease Interest Expense	-	-	-	-	205K
Imputed Operating Lease Depreciation	-	-	-	-	277K
Stock-Based Comp., COGS (Total)	-	-	-	-	12K
Total Stock-Based Compensation	-	-	-	-	12K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	941K	3.59M	285K	1.87M	13K
Short Term Investments	1.33M	50.08K	201K	201K	-
Trading Asset Securities, Total	-	-	-	-	197K
Total Cash And Short Term Investments	2.27M	3.64M	486K	2.07M	210K
Accounts Receivable, Total	3.95M	3.72M	7.11M	4.84M	4.58M
Other Receivables	30.13K	58.76K	180K	824K	533K
Notes Receivable	3.04K	47.45K	40.15K	33.35K	-
Total Receivables	3.98M	3.83M	7.33M	5.7M	5.11M
Prepaid Expenses	807K	893K	853K	-	-
Total Current Assets	7.06M	8.37M	8.67M	7.78M	5.32M
Gross Property Plant And Equipment	-	-	-	-	3.81M
Accumulated Depreciation	-	-	-	-	-1.77M
Net Property Plant And Equipment	287K	161K	88.6K	72.22K	2.03M
Long-term Investments	-	-	540K	155K	215K
Goodwill	12.46M	10.73M	23.46M	20.54M	23.46M
Other Intangibles, Total	27.92K	22.92K	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	14K
Deferred Charges Long-Term	442K	668K	125K	40.84K	50K
Other Long-Term Assets, Total	-	-	-	-	89K
Total Assets	20.28M	19.95M	32.89M	28.58M	31.18M
Liabilities
Accounts Payable, Total	585K	843K	729K	591K	606K
Accrued Expenses, Total	2.56M	3.24M	4.69M	4.74M	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	637K	637K	1.52M	1.67M	1.67M
Current Portion of Leases	-	-	-	-	416K
Current Income Taxes Payable	-	-	-	38.16K	29K
Unearned Revenue Current, Total	-	-	-	-	1.14M
Other Current Liabilities	1.66M	1.44M	4.14M	2.96M	5.87M
Total Current Liabilities	5.44M	6.16M	11.08M	10.01M	9.73M
Long-Term Debt	2.55M	1.91M	7.9M	6.23M	4.55M
Long-Term Leases	-	-	-	-	1.62M
Other Non Current Liabilities	-	-	1.11M	5.02K	5K
Total Liabilities	7.99M	8.07M	20.09M	16.24M	15.9M
Common Stock, Total	80K	80K	80K	80K	80K
Retained Earnings	776K	-305K	-2.67M	-3.13M	-193K
Comprehensive Income and Other	11.43M	12.11M	15.39M	15.39M	15.39M
Total Common Equity	12.29M	11.88M	12.8M	12.34M	15.28M
Total Equity	12.29M	11.88M	12.8M	12.34M	15.28M
Total Liabilities And Equity	20.28M	19.95M	32.89M	28.58M	31.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.5M	11.49M	12.63M	12.63M	12.57M
ECS Total Common Shares Outstanding	11.5M	11.49M	12.63M	12.63M	12.57M
Book Value / Share	1.07	1.03	1.01	0.98	1.22
Tangible Book Value	-201K	1.12M	-10.66M	-8.2M	-8.18M
Tangible Book Value Per Share	-0.02	0.1	-0.84	-0.65	-0.65
Total Debt	3.19M	2.55M	9.42M	7.9M	8.26M
Net Debt	914K	-1.1M	8.93M	5.83M	8.05M
Debt Equivalent Oper. Leases	-	-	-	-	3.86M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	276K
Full Time Employees	217	276	412	394	329

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	529K	185K	-1.07M	-456K	858K
Depreciation & Amortization - CF	95.77K	80.98K	-2.91K	45.3K	616K
Amortization of Goodwill and Intangible Assets - (CF)	1.24M	1.73M	2.58M	3.34M	-
Depreciation & Amortization, Total	1.33M	1.81M	2.58M	3.39M	616K
Amortization of Deferred Charges, Total - (CF)	154K	245K	192K	84.58K	29K
Other Operating Activities, Total	-176K	-348K	474K	383K	-26K
Change In Accounts Receivable	-627K	430K	-2.13M	2.5M	511K
Change In Accounts Payable	-	-	-	-	822K
Change in Other Net Operating Assets	226	793K	234K	-1.07M	-
Cash from Operations	1.21M	3.11M	275K	4.83M	2.81M
Capital Expenditure	-466K	-501K	-302K	-28.92K	-54K
Sale of Property, Plant, and Equipment	-	75.5K	-	-	-
Cash Acquisitions	-5.6M	-	-8.7M	-1.62M	-1.52M
Investment in Marketable and Equity Securities, Total	-	-	-	-53.64K	-60K
Cash from Investing	-6.07M	-426K	-9M	-1.7M	-1.64M
Long-Term Debt Issued, Total	-	-	7.6M	-	500K
Total Debt Issued	-	-	7.6M	-	500K
Short Term Debt Repaid, Total	-912K	-637K	-727K	-1.52M	-
Long-Term Debt Repaid, Total	-	-	-13.3K	-6.65K	-2.73M
Total Debt Repaid	-912K	-637K	-740K	-1.53M	-2.73M
Issuance of Common Stock	8M	677K	-	-	-
Repurchase of Common Stock	-	-	-	-	-189K
Common Dividends Paid	-1.32M	-1.27M	-1.29M	-	-634K
Common & Preferred Stock Dividends Paid	-1.32M	-1.27M	-1.29M	-	-634K
Other Financing Activities, Total	11.74K	-90.9K	5.36K	-13.68K	22K
Cash from Financing	5.78M	-1.32M	5.57M	-1.54M	-3.03M
Net Change in Cash	921K	1.37M	-3.16M	1.59M	-1.86M
Supplemental Items
Cash Interest Paid	1M	146K	276K	496K	483K
Cash Income Tax Paid (Refund)	536K	792K	215K	817K	187K
Levered Free Cash Flow	1.83M	2.72M	2.69M	5.11M	985K
Unlevered Free Cash Flow	2.44M	2.81M	2.89M	5.42M	1.28M
Change In Net Working Capital	-224K	-783K	-572K	-1.27M	280K
Net Debt Issued / Repaid	-912K	-637K	6.86M	-1.53M	-2.23M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	7.37	2.36	-0.56	2.31	2.98
Return on Total Capital	9.68	3.18	-0.8	3.35	3.96
Return On Equity %	6.1	1.53	-8.71	-3.63	5.62
Return on Common Equity	6.1	1.53	-8.71	-3.63	5.62
Margin Analysis
Gross Profit Margin %	26.29	23.16	19.38	21.36	16.08
EBITDA Margin %	14.47	8.82	6.32	10.29	4.14
EBITA Margin %	14.04	8.54	6.32	10.19	4.05
EBIT Margin %	8.52	2.61	-0.63	2.59	4.05
Income From Continuing Operations Margin %	2.36	0.63	-2.9	-1.04	2.27
Net Income Margin %	2.36	0.63	-2.9	-1.04	2.27
Net Avail. For Common Margin %	2.36	0.63	-2.9	-1.04	2.27
Normalized Net Income Margin	2.64	1.35	-1.17	0.45	1.75
Levered Free Cash Flow Margin	8.19	9.34	7.27	11.64	2.6
Unlevered Free Cash Flow Margin	10.88	9.65	7.8	12.32	3.39
Asset Turnover
Asset Turnover	1.38	1.45	1.4	1.43	1.18
Fixed Assets Turnover	91.32	130.25	297	546.59	20.21
Receivables Turnover (Average Receivables)	6.55	7.6	6.84	7.35	7.83
Short Term Liquidity
Current Ratio	1.3	1.36	0.78	0.78	0.55
Quick Ratio	1.15	1.21	0.7	0.77	0.55
Operating Cash Flow to Current Liabilities	0.22	0.51	0.02	0.48	0.29
Days Sales Outstanding (Average Receivables)	55.71	48.05	53.35	49.79	46.59
Average Days Payable Outstanding	15.25	11.64	9.6	6.99	6.88
Long Term Solvency
Total Debt/Equity	25.92	21.44	73.62	64.02	54.07
Total Debt / Total Capital	20.59	17.66	42.4	39.03	35.1
LT Debt/Equity	20.74	16.08	61.74	50.46	40.4
Long-Term Debt / Total Capital	16.47	13.24	35.56	30.76	26.22
Total Liabilities / Total Assets	39.41	40.44	61.09	56.83	51.01
EBIT / Interest Expense	1.98	5.32	-0.74	2.35	3.24
EBITDA / Interest Expense	3.37	17.96	7.39	9.35	4.54
(EBITDA - Capex) / Interest Expense	2.88	14.46	6.44	9.29	4.43
Total Debt / EBITDA	0.98	0.99	4.02	1.75	3.85
Net Debt / EBITDA	0.28	-0.43	3.82	1.29	3.75
Total Debt / (EBITDA - Capex)	1.15	1.23	4.62	1.76	3.95
Net Debt / (EBITDA - Capex)	0.33	-0.53	4.38	1.3	3.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.7	30.11	27.19	18.57	-13.97
Gross Profit, 1 Yr. Growth %	16.12	14.63	6.45	30.62	-34.98
EBITDA, 1 Yr. Growth %	-0.04	-20.66	-8.96	93.18	-62.05
EBITA, 1 Yr. Growth %	5.08	-20.82	-5.88	91.01	-62.41
EBIT, 1 Yr. Growth %	-5.3	-60.14	-130.87	-583.87	-62.41
Earnings From Cont. Operations, 1 Yr. Growth %	-59.64	-65.1	-682.03	-57.57	-64.4
Net Income, 1 Yr. Growth %	-59.64	-65.1	-682.03	-57.57	-64.4
Normalized Net Income, 1 Yr. Growth %	-48.04	-33.17	-210.34	-145.67	-66.62
Diluted EPS Before Extra, 1 Yr. Growth %	-58.22	-56.6	-550.74	-55.54	-64.21
Accounts Receivable, 1 Yr. Growth %	36.77	-5.76	91.08	-31.89	-9.85
Net Property, Plant and Equip., 1 Yr. Growth %	40.39	-43.8	-44.97	-18.49	19.09
Total Assets, 1 Yr. Growth %	67.22	-1.61	64.83	-13.08	-5.91
Tangible Book Value, 1 Yr. Growth %	-90.29	-660.42	-1.05K	-23.1	-0.57
Common Equity, 1 Yr. Growth %	141.89	-3.29	7.69	-3.56	0.31
Cash From Operations, 1 Yr. Growth %	-42.63	156.89	-91.16	1.65K	-47.85
Capital Expenditures, 1 Yr. Growth %	70.68	7.5	-39.82	-90.42	86.21
Levered Free Cash Flow, 1 Yr. Growth %	-	48.47	-1.12	89.91	-77.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-	15.47	2.77	87.37	-72.79
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.39	28.9	28.64	22.8	1
Gross Profit, 2 Yr. CAGR %	-27.84	15.37	10.47	17.92	-8.02
EBITDA, 2 Yr. CAGR %	36.48	-10.95	-15.01	32.62	-18.26
EBITA, 2 Yr. CAGR %	115.07	-8.79	-13.68	34.08	-19.15
EBIT, 2 Yr. CAGR %	67.57	-38.56	-64.92	22.21	155.37
Earnings From Cont. Operations, 2 Yr. CAGR %	94.43	-62.47	42.51	57.15	-10.66
Net Income, 2 Yr. CAGR %	94.43	-62.47	42.51	57.15	-10.66
Normalized Net Income, 2 Yr. CAGR %	38.84	-41.07	-14.13	-29.01	23.43
Diluted EPS Before Extra, 2 Yr. CAGR %	114.48	-57.42	39.86	41.56	-13.07
Accounts Receivable, 2 Yr. CAGR %	28.03	13.53	34.2	14.08	-19.79
Net Property, Plant and Equip., 2 Yr. CAGR %	19.69	-11.18	-44.39	-33.03	379.12
Total Assets, 2 Yr. CAGR %	30.76	28.27	27.35	19.69	-2.63
Tangible Book Value, 2 Yr. CAGR %	-80.3	-26.22	628.84	169.98	-12.4
Common Equity, 2 Yr. CAGR %	94.73	52.95	2.05	1.91	9.26
Cash From Operations, 2 Yr. CAGR %	-6.27	21.4	-52.34	24.56	219.46
Capital Expenditures, 2 Yr. CAGR %	31.43	35.46	-19.56	-75.98	-57.7
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	21.17	37.04	-39.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	8.94	38.77	-33.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-32.58	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.58	29.63	28.33	25.19	9.07
Gross Profit, 3 Yr. CAGR %	-15.3	-15.8	12.32	16.81	-3.43
EBITDA, 3 Yr. CAGR %	13.61	13.9	-10.29	11.74	-15.27
EBITA, 3 Yr. CAGR %	33.57	54.14	-7.83	12.49	-14.95
EBIT, 3 Yr. CAGR %	13.09	3.83	-51.16	-15.88	26.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.5	9.67	-6.41	-4.84	66.86
Net Income, 3 Yr. CAGR %	-12.5	9.67	-6.41	-4.84	66.86
Normalized Net Income, 3 Yr. CAGR %	-6.08	8.81	-27.37	-30.42	18.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.06	25.92	-6.5	-4.55	50.46
Accounts Receivable, 3 Yr. CAGR %	28.31	15.6	35.05	7.04	7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	53	-6.97	-24.28	-36.83	132.89
Total Assets, 3 Yr. CAGR %	28.04	18.93	39.45	12.12	16.05
Tangible Book Value, 3 Yr. CAGR %	-63.91	-39.85	72.81	244.4	93.76
Common Equity, 3 Yr. CAGR %	68.46	54.21	36.07	0.15	8.74
Cash From Operations, 3 Yr. CAGR %	-	31.17	-49.3	58.55	-3.37
Capital Expenditures, 3 Yr. CAGR %	-	22.91	3.36	-60.42	-52.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	40.75	-28.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	30.52	-23.08
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-23.11	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	25.58	26.85	16.61
Gross Profit, 5 Yr. CAGR %	-	-	-5.8	-3.66	3.69
EBITDA, 5 Yr. CAGR %	-	-	1.16	21.05	-13.57
EBITA, 5 Yr. CAGR %	-	-	12.17	45.78	-12.54
EBIT, 5 Yr. CAGR %	-	-	-29.19	10.82	-5.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	6.35	26.64	-8.13
Net Income, 5 Yr. CAGR %	-	-	6.35	26.64	-8.13
Normalized Net Income, 5 Yr. CAGR %	-	-	-9.38	-8.28	-10.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	5.15	31.96	-9.19
Accounts Receivable, 5 Yr. CAGR %	-	-	30.63	14.99	9.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	2.06	-18.43	58.38
Total Assets, 5 Yr. CAGR %	-	-	27.76	19.24	20.79
Tangible Book Value, 5 Yr. CAGR %	-	-	20.08	9.66	31.69
Common Equity, 5 Yr. CAGR %	-	-	37.86	30.66	24.64
Cash From Operations, 5 Yr. CAGR %	-	-	-	28.48	5.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-36.03	-27.7