HomeKREATE • HEL
add
Kreate Group Oyj
Previous close
€8.92
Day range
€8.80 - €9.00
Year range
€7.02 - €9.30
Market cap
78.71M EUR
Avg Volume
3.87K
P/E ratio
15.39
Dividend yield
5.68%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 73.50M | 8.09% |
Operating expense | 18.90M | 21.94% |
Net income | 1.20M | -14.29% |
Net profit margin | 1.63 | -20.87% |
Earnings per share | 0.14 | -12.50% |
EBITDA | 4.00M | -4.76% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.70M | 96.00% |
Total assets | 138.10M | 5.50% |
Total liabilities | 95.50M | 7.06% |
Total equity | 42.60M | — |
Shares outstanding | 8.89M | — |
Price to book | 1.87 | — |
Return on assets | 4.22% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.20M | -14.29% |
Cash from operations | 10.80M | 303.77% |
Cash from investing | -2.00M | 4.76% |
Cash from financing | -5.50M | -885.71% |
Net change in cash | 3.20M | 148.48% |
Free cash flow | 8.44M | 210.11% |
About
Founded
2014
Website
Employees
605
