SIIL
HEL:SIILI
Siili Solutions Oyj
- Stock
Last Close
8.00
30/08 14:40
Market Cap
62.63M
Beta: 0.62
Volume Today
1.44K
Avg: 4.13K
PE Ratio
18.76
PFCF: 5.87
Dividend Yield
2.17%
Payout:33.72%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 535.78K - | 281K 47.55% | 1.48M 425.62% | 1.04M 29.25% | 1.41M 35.31% | 1.17M 17.47% | 2.01M 72.49% | 1.66M 17.34% | 2.47M 48.20% | 1.34M 45.46% | 234K 82.60% | 1.33M 469.23% | 1.22M 8.33% | 4.50M 268.47% | -98K 102.18% | 2.00M 2,142.86% | 3.13M 56.59% | 3.12M 0.64% | 633K 79.68% | 3.54M 459.56% | 1.45M 59.15% | 1.80M 24.67% | |
depreciation and amortization | 294.75K - | 455K 54.37% | -175K 138.46% | 239K 236.57% | 276K 15.48% | 260K 5.80% | 365K 40.38% | 340K 6.85% | 421K 23.82% | 565K 34.20% | 1.08M 91.33% | 1.66M 53.56% | 1.70M 2.59% | 1.92M 12.51% | 1.89M 1.36% | 2.20M 16.56% | 2.25M 2.18% | 2.33M 3.47% | 2.45M 5.15% | 2.67M 8.82% | 2.53M 5.07% | 2.35M 7.04% | |
deferred income tax | 117K - | -1.67M - | -1.44M - | -293K - | -1.79M - | -282K - | 287K - | 316K - | -4.40M 1,491.77% | -3.95M 10.19% | -7.82M 97.90% | ||||||||||||
stock based compensation | 12K - | 12K - | 36K - | 36K - | 44K - | 53K - | 74K - | 114K - | 52K 54.39% | 244K 369.23% | 131K 46.31% | ||||||||||||
change in working capital | 317.97K - | -1.12M 451.92% | -129K 88.47% | -2.21M 1,611.63% | 1.66M 174.95% | -2.86M 272.81% | 1.40M 148.95% | -636K 145.43% | 257K 140.41% | -3.97M 1,645.91% | 1.74M 143.90% | -346K 119.84% | 2.42M 799.13% | 1.52M 37.25% | 489K 67.79% | -1.48M 402.66% | 792K 153.51% | 312K 60.61% | 1.19M 282.05% | -2.36M 297.65% | -451K 80.86% | 1.02M 326.61% | |
accounts receivables | 317.97K - | -1.12M 451.92% | -129K 88.47% | -2.21M 1,611.63% | 1.66M 174.95% | -2.86M 272.81% | 1.40M 148.95% | -636K 145.43% | 257K 140.41% | -3.97M 1,645.91% | 1.74M 143.90% | -3.01M 272.53% | 1.29M 142.94% | -549K 142.49% | 1.53M 379.23% | -2.66M 273.78% | -1.81M 32.02% | -374K 79.35% | -957K 155.88% | -301K 68.55% | -714K 137.21% | 1.82M 355.18% | |
inventory | |||||||||||||||||||||||
accounts payables | 2.66M - | 2.07M - | -1.04M 150.51% | 1.18M 213.41% | 2.60M 119.85% | 686K 73.65% | 2.15M 213.27% | -2.06M 195.63% | 263K 112.80% | -800K 404.18% | |||||||||||||
other working capital | 1.13M - | ||||||||||||||||||||||
other non cash items | 85.32K - | 212K 148.49% | 1.60M 654.25% | 1.16M 27.58% | 2.17M 86.96% | 392.00K 81.89% | 3.82M 874.23% | 330K 91.36% | 271K 17.88% | 166K 38.75% | 2.71M 1,534.94% | -875K 132.24% | 56K 106.40% | -3.48M 6,305.36% | 3.11M 189.38% | -798.00K 125.69% | -129K 83.83% | 5.32M 4,220.93% | 7.19M 35.20% | 7.14M 0.71% | 662.00K 90.72% | 3.35M 406.80% | |
net cash provided by operating activities | 1.23M - | -171K 113.86% | 2.90M 1,796.49% | 234K 91.93% | 3.85M 1,547.44% | -1.04M 127.00% | 6.20M 695.29% | 1.70M 72.60% | 3.16M 85.98% | -1.90M 160.07% | 4.03M 312.39% | 1.77M 56.04% | 5.17M 191.93% | 4.46M 13.77% | 5.75M 28.94% | 1.93M 66.48% | 6.48M 236.22% | 6.73M 3.81% | 7.75M 15.30% | 3.30M 57.43% | 4.19M 26.87% | 4.85M 15.83% | |
investments in property plant and equipment | -38.88K - | -149K 283.22% | -188K 26.17% | -351K - | -185K 47.29% | -369K 99.46% | -382K 3.52% | -378K 1.05% | -243K 35.71% | -464K 90.95% | -167K 64.01% | -160K 4.19% | -136K 15% | -60K 55.88% | -341K 468.33% | -476K 39.59% | -532K 11.76% | -1.25M 134.96% | -640K 48.80% | -639K 0.16% | -675K 5.63% | ||
acquisitions net | -382K - | -4.47M - | -13.66M - | 55K 100.40% | -131K 338.18% | -3.70M 2,725.19% | -4.45M 20.18% | -138K 96.90% | -10.06M 7,192.03% | ||||||||||||||
purchases of investments | -150K - | -201K - | -125K 37.81% | -123K 1.60% | -122K 0.81% | -123K 0.82% | 123K 200% | 4.06M 3,204.88% | |||||||||||||||
sales maturities of investments | 532K - | 4.78M - | 1K - | 150K 14,900% | 313K 108.67% | 294K 6.07% | 19K 93.54% | ||||||||||||||||
other investing activites | 48.80K - | -590K 1,308.99% | -1.76M 197.80% | -1.66M 5.46% | 196K 111.80% | -1.19M 708.67% | -640K - | -1.87M 192.34% | -267K 85.73% | -4.50M 1,585.39% | -531K 88.20% | -22K 95.86% | 4.47M 20,436.36% | 1K - | -151K 15,200% | -313K 107.28% | -4.06M - | -1K 99.98% | |||||
net cash used for investing activites | 9.92K - | -739K 7,549.60% | -1.95M 163.19% | -1.66M 14.60% | -155K 90.67% | -1.38M 789.03% | -369K 73.22% | -1.02M 176.96% | -2.25M 120.06% | -510K 77.32% | -4.96M 873.33% | -698K 85.94% | -182K 73.93% | 4.44M 2,539.56% | -185K 104.17% | -14.12M 7,532.97% | -544K 96.15% | -786K 44.49% | -4.53M 476.84% | -5.07M 11.78% | -778K 84.65% | -10.74M 1,280.08% | |
debt repayment | -195K - | -195K - | -195K - | -195K - | -628K - | -791K 25.96% | -514K 35.02% | -515K 0.19% | -13.31M 2,484.08% | -4.68M 64.80% | -1.26M 73.12% | -1.26M 0% | -1.26M 0% | -1.26M 0% | -1.26M 0% | ||||||||
common stock issued | 409K - | 14.60M 3,470.42% | -258K 101.77% | 45K 117.44% | 8K 82.22% | 17K 112.50% | |||||||||||||||||
common stock repurchased | 4.28M - | -1.38M 132.30% | -258K 81.32% | -495K 91.86% | |||||||||||||||||||
dividends paid | -39 - | -712K 1,825,541.03% | -885K - | -1.41M - | -2.08M - | -2.73M - | -1.71M - | -143K - | -984K 588.11% | -1.96M 98.78% | -4K 99.80% | -1.26M 31,500% | -1.16M 8.15% | -1.62M 39.71% | -2.11M - | ||||||||
other financing activites | 17.72K - | 1.95M - | 124K 93.65% | -277K 323.39% | 3.72M 1,443.68% | -717K 119.26% | 112K 115.62% | -195K 274.11% | 358K 283.59% | 7.00M 1,856.70% | -580K 108.28% | -517K 10.86% | -1.03M 98.84% | -1.51M 46.69% | -823K 45.42% | -5.48M 566.22% | -146K 97.34% | -887K 507.53% | -2.20M 148.14% | -2.03M 7.59% | -884K 56.54% | ||
net cash used provided by financing activities | 17.68K - | -712K 4,126.92% | 1.95M 374.16% | -956K 148.98% | -277K 71.03% | 2.12M 864.26% | -717K 133.87% | -2.16M 201.12% | -195K 90.97% | -2.57M 1,216.41% | 7.00M 372.89% | -2.92M 141.63% | -1.31M 55.14% | -1.69M 28.82% | -3.01M 78.46% | 10.53M 450.15% | -5.49M 152.11% | 10.55M 292.33% | -3.82M 136.23% | -5.53M 44.70% | -3.29M 40.62% | -5.63M 71.39% | |
effect of forex changes on cash | -2.58M - | 2.58M 199.98% | -3.87M 249.77% | 3.87M 200.03% | -4.91M 226.87% | -2K 99.96% | -9.72M 485,800% | 5K 100.05% | -1K 120% | -5K 400% | 5K 200% | 10.05M 200,879.98% | -11.89M 218.28% | 11.89M 200.01% | -21.66M 282.18% | 21.66M 200% | -45K 100.21% | -144K 220.00% | 175K 221.53% | -62K 135.43% | -56.00K 9.68% | ||
net change in cash | -1.32M - | 962K 172.71% | -962K 200% | 1.49M 254.68% | -1.49M 200% | -304.00K 79.57% | -4.61M 1,415.47% | -1.48M 67.92% | 713K 148.24% | -4.98M 798.32% | 6.08M 222.01% | 8.21M 35.08% | 3.68M 55.15% | 7.21M 96.03% | 2.56M 64.57% | -1.67M 165.14% | 402K 124.14% | 16.35M 3,966.67% | -426K 102.61% | -7.36M 1,628.17% | 69K 100.94% | -11.53M 16,802.90% | |
cash at beginning of period | 1.32M - | 962K - | 1.49M - | 4.91M 230.04% | 4.61M 6.19% | 9.72M 110.94% | 8.24M 15.21% | 8.95M 8.67% | 3.98M 55.61% | 8.21M - | 11.89M 44.85% | 19.10M 60.69% | 21.66M 13.38% | 19.99M 7.69% | 20.39M 2.01% | 36.74M 80.16% | 36.31M 1.16% | 28.95M 20.27% | 29.02M 0.24% | ||||
cash at end of period | 962K - | 1.49M - | 4.61M - | 8.24M - | 8.95M 8.65% | 3.98M 55.60% | 10.05M 152.83% | 8.21M 18.35% | 11.89M 44.85% | 19.10M 60.69% | 21.66M 13.38% | 19.99M 7.69% | 20.39M 2.01% | 36.74M 80.16% | 36.31M 1.16% | 28.95M 20.27% | 29.02M 0.24% | 17.50M 39.71% | |||||
operating cash flow | 1.23M - | -171K 113.86% | 2.90M 1,796.49% | 234K 91.93% | 3.85M 1,547.44% | -1.04M 127.00% | 6.20M 695.29% | 1.70M 72.60% | 3.16M 85.98% | -1.90M 160.07% | 4.03M 312.39% | 1.77M 56.04% | 5.17M 191.93% | 4.46M 13.77% | 5.75M 28.94% | 1.93M 66.48% | 6.48M 236.22% | 6.73M 3.81% | 7.75M 15.30% | 3.30M 57.43% | 4.19M 26.87% | 4.85M 15.83% | |
capital expenditure | -38.88K - | -149K 283.22% | -188K 26.17% | -351K - | -185K 47.29% | -369K 99.46% | -382K 3.52% | -378K 1.05% | -243K 35.71% | -464K 90.95% | -167K 64.01% | -160K 4.19% | -136K 15% | -60K 55.88% | -341K 468.33% | -476K 39.59% | -532K 11.76% | -1.25M 134.96% | -640K 48.80% | -639K 0.16% | -675K 5.63% | ||
free cash flow | 1.19M - | -320K 126.78% | 2.71M 947.81% | 234K 91.37% | 3.50M 1,397.44% | -1.23M 134.99% | 5.83M 575.37% | 1.32M 77.42% | 2.78M 111.25% | -2.14M 176.98% | 3.56M 266.59% | 1.60M 55.01% | 5.01M 212.34% | 4.32M 13.73% | 5.69M 31.61% | 1.59M 72.12% | 6.00M 278.50% | 6.19M 3.18% | 6.50M 5.02% | 2.66M 59.09% | 3.55M 33.37% | 4.18M 17.67% |
All numbers in EUR (except ratios and percentages)