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Page: Company Financials

Fondia Oyj

Ticker: FONDIA.HE | Industry: Personal Products & Services | Sector: Consumer Cyclical
$4.99 +0.04 (0.81%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 5.67 7.03 6.66 7.35 7.56 10.02 12.65 10.90 9.83 9.83 9.83
Market Capitalization 21.36M 27.00M 25.86M 28.99M 29.80M 39.38M 49.91M 41.57M 34.65M 34.65M 34.65M
(-) Cash & Equivalents 2.98M 3.76M 3.99M 3.88M 5.07M 5.63M 6.42M 6.45M 1.70M 2.28M 0.45M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M 0.08M 0.05M
Enterprise Value 18.38M 23.24M 21.87M 25.11M 24.73M 33.75M 43.49M 35.14M 32.98M 32.45M 34.25M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 51M 49M 26M 26M 25M 21M 20M 20M 20M 17M 15M 13M 11M
Cost of Revenue 36M 35M 17M 17M 13M 1M 1M 1M 1M 1M 0M 1M 0M
Gross Profit 15M 13M 8M 9M 11M 20M 19M 20M 20M 17M 14M 12M 11M
Gross Profit Margin 30.1% 27.4% 32.1% 34.5% 46.7% 96.4% 97.0% 97.1% 96.9% 96.1% 96.9% 96.1% 96.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 11M 0M 0M 5M 5M 4M 5M 5M 4M 3M 1M 0M
Operating Expenses 13M 11M 7M 7M 9M 20M 6M 19M 17M 14M 12M 11M 11M
Operating Income (EBIT) 2M 3M 1M 2M 2M 0M 14M 1M 2M 2M 2M 2M 0M
Operating Income Margin 4.0% 5.5% 4.0% 7.0% 8.4% 1.4% 68.8% 3.1% 10.6% 13.1% 13.1% 11.8% 3.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M -12M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 2M 3M 1M 2M 2M 0M 13M 1M 2M 2M 2M 2M 0M
Pre-Tax Income 2M 3M 1M 2M 2M 0M 1M 1M 2M 2M 2M 2M 0M
Pre-Tax Margin 4.2% 5.3% 4.2% 7.1% 8.3% 1.7% 6.4% 3.1% 10.5% 11.2% 13.4% 12.3% 3.7%
Income Tax Expense 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 1M 2M 1M 1M 2M 0M 1M 0M 2M 1M 2M 1M 0M
Net Income Margin 2.6% 4.2% 2.5% 5.2% 6.7% 1.2% 4.2% 1.8% 8.0% 8.6% 10.2% 9.7% 2.2%
Depreciation & Amortization 2M 2M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
EBITDA 4M 4M 2M 3M 3M 1M 14M 1M 3M 3M 2M 2M 1M
EBITDA Margin 7.6% 8.8% 7.6% 10.2% 11.6% 4.9% 72.1% 5.7% 13.1% 14.4% 14.2% 13.2% 5.3%
NOPAT 1M 2M 1M 1M 2M 0M 9M 0M 2M 2M 1M 1M 0M
NOPAT Margin 2.5% 4.3% 2.4% 5.1% 6.8% 1.0% 45.2% 1.8% 8.1% 10.0% 10.0% 9.3% 2.0%
Owner's Earnings 3M 1M 1M 1M 1M 0M 0M 1M 2M 1M 1M 1M 0M
Owner's Earnings Margin 6.1% 2.7% 3.1% 5.2% 5.0% -1.5% 2.3% 2.5% 8.5% 8.6% 9.7% 9.4% 3.8%
EPS (Basic) 0.36 0.53 0.17 0.35 0.42 0.07 0.21 0.09 0.41 0.39 0.43 0.36 0.07
EPS (Diluted) 0.35 0.52 0.17 0.34 0.44 0.07 0.21 0.09 0.41 0.39 0.43 0.32 0.07
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 0.94M 2.24M 2.24M 4.12M 4.78M 3.60M 5.21M 5.84M 6.78M 7.20M 3.40M 2.74M 0.90M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.94M 2.24M 2.24M 4.12M 4.78M 3.60M 5.21M 5.84M 6.78M 7.20M 3.40M 2.74M 0.90M
Net Receivables 2.29M 2.50M 2.50M 2.55M 2.86M 2.68M 2.22M 2.21M 2.50M 2.86M 2.44M 1.70M 1.41M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.34M -2.36M -2.35M -2.44M 0.00M -1.41M
Other Current Assets 0.02M 0.06M 0.06M 0.05M 0.00M 0.07M 0.06M -0.31M 0.14M 0.38M 0.03M 2.10M 2.03M
Total Current Assets 3.25M 4.80M 4.80M 6.73M 7.64M 6.36M 7.48M 8.08M 7.06M 8.08M 3.43M 6.54M 2.93M
Property, Plant & Equipment 0.16M 0.18M 0.18M 0.20M 0.23M 0.28M 0.33M 0.16M 0.20M 0.09M 0.11M 0.10M 0.07M
Goodwill 0.52M 0.62M 0.62M 0.82M 1.02M 1.22M 1.42M 1.59M 2.17M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.42M 1.44M 1.44M 1.37M 1.14M 0.96M 0.64M 0.32M 0.24M 0.20M 0.18M 0.12M 0.11M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -0.01M -0.01M -0.02M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2.24M 2.23M 2.23M 2.38M 2.38M 2.46M 2.38M 2.07M 2.60M 0.29M 0.29M 0.22M 0.18M
Total Assets 5.49M 7.03M 7.03M 9.11M 10.03M 8.82M 9.87M 10.16M 9.67M 8.37M 3.72M 6.76M 3.11M
Accounts Payable 0.43M 0.51M 0.51M 0.59M 0.79M 0.51M 0.90M 0.43M 1.02M 0.38M 0.33M 0.20M 0.27M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.02M 0.02M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.01M 0.12M 0.14M 0.18M 0.08M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 1.91M 1.18M
Other Current Liabilities 1.48M 3.98M 3.98M 1.49M 1.42M 2.34M 1.96M 3.91M 3.46M 3.37M 0.93M 0.61M 0.64M
Total Current Liabilities 1.91M 4.49M 4.49M 2.08M 2.31M 2.85M 2.87M 4.35M 4.49M 3.87M 3.45M 2.92M 2.18M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.07M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 1.42M 1.26M 1.30M 1.70M 0.53M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 1.42M 1.26M 1.30M 1.70M 0.53M 0.00M 0.00M 0.05M 0.07M
Total Liabilities 1.91M 4.49M 4.49M 2.08M 3.73M 4.11M 4.17M 6.05M 5.03M 3.87M 3.45M 2.98M 2.25M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M
Retained Earnings -1.99M -0.81M -0.81M 1.11M 1.29M 1.25M 2.19M 2.39M 3.49M 3.24M 2.50M 1.75M 0.62M
Accumulated OCI 3.68M 3.67M 3.67M 3.70M 3.69M 3.74M 3.70M 3.61M 3.54M 3.25M 0.33M 0.32M 0.29M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1.79M 2.96M 2.96M 4.91M 5.08M 5.08M 5.99M 6.10M 7.13M 6.60M 2.93M 2.17M 1.01M
Total Equity 1.79M 2.96M 2.96M 4.91M 5.08M 5.08M 5.99M 6.10M 7.13M 6.60M 2.93M 2.17M 1.01M
Total Liabilities & Equity 3.70M 7.45M 7.45M 6.99M 8.81M 9.19M 10.16M 12.15M 12.15M 10.47M 6.37M 5.15M 3.27M
Tangible Assets 3.55M 4.98M 4.98M 6.93M 7.87M 6.64M 7.81M 8.24M 7.26M 8.17M 3.54M 6.65M 3.00M
Tangible Equity -0.14M 0.90M 0.90M 2.73M 2.92M 2.91M 3.94M 4.19M 4.72M 6.40M 2.74M 2.05M 0.90M
Tangible Book Value -0.14M 0.90M 0.90M 2.73M 2.92M 2.91M 3.94M 4.19M 4.72M 6.40M 2.74M 2.05M 0.90M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M
Net Debt -0.94M -2.24M -2.24M -4.12M -4.78M -3.60M -5.21M -5.84M -6.78M -7.20M -3.35M -2.67M -0.81M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital -0.5M 0.7M 0.7M 2.5M 2.7M 3.9M 4.9M 4.0M 5.1M 6.3M 2.6M 2.0M 0.9M
Total Capital 1.8M 3.0M 3.0M 4.9M 5.1M 5.1M 6.0M 6.1M 7.1M 6.6M 3.0M 2.2M 1.1M
Capital Employed 1.8M 3.0M 3.0M 4.9M 5.1M 6.3M 7.3M 6.1M 7.7M 6.6M 2.9M 2.2M 1.1M
Invested Capital 0.9M 0.7M 0.7M 0.8M 0.3M 1.5M 0.8M 0.3M 0.3M -0.6M -0.4M -0.5M 0.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 1.34M 2.03M 1.07M 1.35M 2.05M 0.36M 1.26M 0.62M 2.12M 1.96M 1.99M 1.60M 0.42M
Depreciation & Amortization 1.83M 1.57M 0.92M 0.83M 0.77M 0.75M 0.66M 0.53M 0.51M 0.21M 0.16M 0.18M 0.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.10M 0.15M 0.01M -0.46M 0.93M -0.60M -0.07M 0.12M 0.49M 0.10M -0.01M 0.70M 0.58M
Accounts Receivable 0.66M -0.71M 0.07M 0.19M -0.11M -0.54M -0.04M 0.19M 0.25M -0.40M -0.40M -0.10M 0.30M
Inventory 0.22M -0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.56M 0.85M -0.06M -0.65M 1.04M -0.06M -0.02M -0.08M 0.24M 0.49M 0.40M 0.00M 0.00M
Other Working Capital -0.74M 0.43M 0.00M 0.00M 1.04M 0.00M 0.00M 0.00M 0.24M 0.50M 0.40M 0.80M 0.28M
Other Non-Cash Items -0.21M 3.04M -0.53M -0.02M -0.27M -0.13M -0.44M -0.31M -0.60M -0.47M -0.50M -0.25M -0.29M
Net Cash from Operating Activities 3.06M 3.79M 1.47M 1.70M 3.48M 0.38M 1.41M 0.94M 2.51M 1.79M 1.64M 2.23M 0.94M
Capital Expenditures (PPE) -0.07M -2.29M -0.77M -0.82M -1.19M -1.32M -1.03M -0.37M -0.41M -0.21M -0.24M -0.22M -0.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.04M 0.00M 0.00M 0.00M -0.18M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.52M 0.73M 0.00M 0.00M 0.49M 0.50M 0.11M 0.08M -0.11M 0.08M 0.04M 0.01M 0.00M
Net Cash from Investing Activities -1.60M -1.56M -0.77M -0.83M -0.70M -0.82M -0.92M -0.30M -1.55M -0.13M -0.19M -0.21M -0.22M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M -0.14M 0.00M -0.05M -0.02M -0.02M -0.03M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M -0.14M 0.00M -0.05M -0.02M -0.02M -0.03M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.83M -0.74M -0.61M -0.37M -0.50M -0.06M 0.02M 0.00M 0.00M 2.93M -0.03M -0.01M -0.03M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.02M 0.00M 0.00M 2.93M 0.00M 0.00M 0.01M
Common Stock Repurchased -0.83M -0.74M -0.61M -0.37M -0.50M -0.10M 0.00M 0.00M 0.00M 0.00M -0.03M -0.01M -0.04M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -3.09M -2.26M -1.97M -1.16M -1.09M -1.11M -1.02M -1.45M -1.38M -0.75M -0.73M -0.15M -0.07M
Common Dividends Paid -3.09M -2.26M -1.97M -1.16M -1.09M -1.11M -1.02M -1.45M -1.38M -0.75M -0.73M -0.15M -0.07M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M
Net Cash from Financing Activities -3.93M -3.00M -2.58M -1.53M -1.60M -1.16M -1.12M -1.59M -1.38M 2.13M -0.79M -0.18M -0.14M
Effect of FX on Cash 0.00M 3.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -2.46M -0.76M -1.88M -0.66M 1.18M -1.60M -0.63M -0.94M -0.41M 3.80M 0.66M 1.84M 0.58M
Cash at Beginning of Period 13.49M 15.74M 4.12M 4.78M 3.60M 5.21M 5.84M 6.78M 7.20M 3.40M 2.74M 0.90M 0.32M
Cash at End of Period 11.03M 14.98M 2.24M 4.12M 4.78M 3.60M 5.21M 5.84M 6.78M 7.20M 3.40M 2.74M 0.90M
Operating Cash Flow 3.06M 3.79M 1.47M 1.70M 3.48M 0.38M 1.41M 0.94M 2.51M 1.79M 1.64M 2.23M 0.94M
Capital Expenditure -0.07M -2.29M -0.77M -0.82M -1.19M -1.32M -1.03M -0.37M -0.41M -0.21M -0.24M -0.22M -0.05M
Free Cash Flow 2.98M 1.50M 0.70M 0.87M 2.29M -0.94M 0.37M 0.57M 2.10M 1.58M 1.40M 2.01M 0.89M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 11.05M 4.08M 9.14M 9.40M 6.92M 16.06M 15.23M 15.49M 15.61M 13.12M 11.29M 12.11M 11.15M
(-) Tax Adjustment 3.87M 0.90M 3.20M 2.52M 1.37M 4.50M 5.21M 5.42M 3.68M 3.10M 2.69M 2.59M 3.90M
(-) Change In Working Capital 0.10M 0.15M 0.01M -0.46M 0.93M -0.60M -0.07M 0.12M 0.49M 0.10M -0.01M 0.70M 0.58M
(-) Capital Expenditure -0.07M -2.29M -0.77M -0.82M -1.19M -1.32M -1.03M -0.37M -0.41M -0.21M -0.24M -0.22M -0.05M
Unlevered Free Cash Flow 5.43M 0.75M 5.16M 6.52M 3.44M 10.84M 9.06M 9.58M 11.04M 9.72M 8.37M 8.61M 6.62M
(-) Net Interest Income After Taxes 0.05M 0.00M 0.05M 0.04M -0.02M -0.02M -0.01M 0.00M -0.01M -0.25M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M -0.14M 0.00M -0.05M -0.02M -0.02M -0.03M
Levered Free Cash Flow 5.39M 0.74M 5.11M 6.47M 3.46M 10.86M 8.95M 9.44M 11.05M 9.92M 8.35M 8.59M 6.59M