Financials QPR Software Oyj

Stocks

QPR1V

FI0009008668

Software

Market Closed - Nasdaq Helsinki 12:00:00 2026-09-14 EDT			5-day change	1st Jan Change
0.5260 ^EUR	+0.38%		-2.59%	-36.93%

08-14	QPR Software Oyj Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-24	Cognitio Analytics Inc. Selects QPR ProcessAnalyzer to Accelerate Automation and AI Adoption	CI

Projected Income Statement: QPR Software Oyj

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	7.823	7.55	6.614	5.619	5.6	5.1	-
Change	-	-	-3.49%	-12.4%	-15.04%	-0.34%	-8.93%	-
EBITDA ¹	-	-1.753	0.182	1.02	0.075	0.8	0.3	-
Change	-	-	110.38%	460.44%	-92.65%	966.67%	-62.5%	-
EBIT ¹	-	-2.77	-0.813	-0.016	-0.813	0.1	-0.2	-
Change	-	-	70.65%	98.03%	-4,981.25%	112.3%	-300%	-
Interest Paid	-	-0.021	-0.111	-0.087	-0.05	-	-	-
Earnings before Tax (EBT)	-	-2.864	-0.924	-0.103	-0.862	-	-	-
Change	-	-	67.74%	88.85%	-736.89%	-	-	-
Net income	-1.356	-2.868	-0.924	-0.082	-1.05	-	-	-
Change	-	-111.5%	67.78%	91.13%	-1,180.49%	-	-	-
Announcement Date	2/16/22	2/10/23	2/16/24	1/15/25	2/13/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales	2.201	2.012	1.468	2.142	2.237	1.908	1.806	1.599	1.769	1.473	1.409	1.963	1.519	1.382	1.473	1.246	1.947	1.146	-	-
Change	-	-8.59%	-27.04%	45.91%	4.44%	-14.71%	-5.35%	-11.46%	10.63%	-16.73%	-4.34%	39.32%	-22.62%	-9.02%	6.58%	-15.41%	56.26%	-41.14%	-	-
EBITDA	-0.201	-0.27	-0.853	-0.43	0.026	0.007	0.242	-0.031	0.295	0.181	0.269	0.275	0.007	-0.223	0.297	-0.006	0.514	0.019	-	-
Change	-	-34.33%	-215.93%	49.59%	106.05%	-73.08%	3,357.14%	-112.81%	1,051.61%	-38.64%	48.62%	2.23%	-97.45%	-3,285.71%	233.18%	-102.02%	8,666.67%	-96.3%	-	-
EBIT ¹	-0.472	-0.515	-1.102	-0.681	-0.225	-0.231	-0.012	-0.283	0.032	-0.066	-0.006	0.023	-0.241	-0.469	0.097	-0.2	0.334	-0.164	0.1	-0.1
Change	-	-9.11%	-113.98%	38.2%	66.96%	-2.67%	94.81%	-2,258.33%	111.31%	-306.25%	90.91%	483.33%	-1,147.83%	-94.61%	120.68%	-306.19%	267%	-149.1%	160.98%	-200%
Charge d'intérêts	-	-	-	-	-0.039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-0.483	-0.526	-1.111	-0.745	-0.264	-0.254	-0.037	-0.307	0.013	-0.087	-0.033	0.004	-0.26	-0.489	0.081	-0.194	0.32	-0.174	-	-
Change	-	-8.9%	-111.22%	32.94%	64.56%	3.79%	85.43%	-729.73%	104.23%	-769.23%	62.07%	112.12%	-6,600%	-88.08%	116.56%	-339.51%	264.95%	-154.38%	-	-
Net income	-0.38	-0.629	-1.111	-0.748	-0.269	-0.249	-0.037	-0.307	0.013	-0.087	-0.033	0.026	-0.266	-0.454	0.081	-0.411	0.32	-0.174	-	-
Change	-	-65.53%	-76.63%	32.67%	64.04%	7.43%	85.14%	-729.73%	104.23%	-769.23%	62.07%	178.79%	-1,123.08%	-70.68%	117.84%	-607.41%	177.86%	-154.38%	-	-
Announcement Date	4/22/22	8/3/22	10/21/22	2/10/23	5/3/23	7/21/23	10/20/23	2/16/24	4/19/24	8/2/24	10/25/24	1/15/25	4/24/25	7/18/25	10/31/25	2/13/26	4/24/26	8/14/26	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: QPR Software Oyj

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	2.26	0.93	0.58	0.25	-	-	-
Change	-	-	-58.85%	-37.63%	-56.9%	-	-	-
Announcement Date	2/16/22	2/10/23	2/16/24	1/15/25	2/13/26	-	-	-

Estimates

Cash Flow Forecast: QPR Software Oyj

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1.353	0.62	0.331	0.428	0.5	0.5	0.5
Change	-	-54.18%	-46.61%	29.31%	16.82%	0%	0%
Free Cash Flow (FCF) ¹	-3.151	0.229	0.475	-1.283	1.1	-0.3	-
Change	-	107.27%	107.42%	-370.11%	185.74%	-127.27%	100%
Announcement Date	2/10/23	2/16/24	1/15/25	2/13/26	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: QPR Software Oyj

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-22.41%	2.41%	15.42%	1.33%	14.29%	5.88%	-
EBIT Margin (%)	-	-	-35.41%	-10.77%	-0.24%	-14.47%	1.79%	-3.92%	-
EBT Margin (%)	-	-	-36.61%	-12.24%	-1.56%	-15.34%	-	-	-
Net margin (%)	-	-	-36.66%	-12.24%	-1.24%	-18.69%	-	-	-
FCF margin (%)	-	-	-40.28%	3.03%	7.18%	-22.83%	19.64%	-5.88%	-
FCF / Net Income (%)	-	-	109.87%	-24.78%	-579.27%	122.19%	-	-	-
Profitability
ROA	-9.72%	-9.2%	-26.15%	-7.63%	-1.56%	-9.12%	-	-	-
ROE	-34.08%	-123.89%	-625.52%	-221.32%	-21.9%	-132.83%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-1.29x	5.13x	0.57x	3.31x	-	-	-
Debt / Free cash flow	-	-	-0.72x	4.08x	1.21x	-0.19x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	17.3%	8.21%	5%	7.62%	8.93%	9.8%	-
CAPEX / EBITDA (%)	-	-	-77.18%	340.66%	32.45%	570.67%	62.5%	166.67%	-
CAPEX / FCF (%)	-	-	-42.94%	270.74%	69.68%	-33.36%	45.45%	-166.67%	-
Items per share
Cash flow per share ¹	-	-	-0.1266	0.0509	0.045	-0.0435	0.08	0.01	-
Change	-	-	-	140.21%	-11.59%	-196.64%	283.95%	-87.5%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	0.03	0.02	0.022	0.06	-	-	-
Change	-	-	-	-33.33%	10%	172.73%	-	-	-
EPS ¹	-	-0.113	-0.202	-0.055	-0.005	-0.054	-	-	-
Change	-	-	-78.76%	72.77%	90.91%	-980%	-	-	-
Nbr of stocks (in thousands)	-	11,988	16,042	17,836	17,918	19,660	19,730	19,730	-
Announcement Date	-	2/16/22	2/10/23	2/16/24	1/15/25	2/13/26	-	-	-