Kemira Oyj
KOYJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,501,372 | $3,107,519 | $2,848,076 | $2,974,356 |
| - Cash | $469,024 | $376,800 | $454,400 | $519,200 |
| + Debt | $811,786 | $663,100 | $0 | $810,700 |
| Enterprise Value | $3,844,134 | $3,393,819 | $2,393,676 | $3,265,856 |
| Revenue | $806,975 | $693,400 | $708,800 | $723,700 |
| % Growth | 16.4% | -2.2% | -2.1% | – |
| Gross Profit | $111,242 | $693,400 | $708,800 | $723,700 |
| % Margin | 13.8% | 100% | 100% | 100% |
| EBITDA | $157,945 | $129,300 | $134,500 | $116,500 |
| % Margin | 19.6% | 18.6% | 19% | 16.1% |
| Net Income | $68,177 | $54,400 | $58,600 | $48,000 |
| % Margin | 8.4% | 7.8% | 8.3% | 6.6% |
| EPS Diluted | 0.44 | 0.35 | 0.38 | 0.31 |
| % Growth | 25.7% | -7.9% | 22.6% | – |
| Operating Cash Flow | $155,129 | $63,800 | $55,000 | $165,400 |
| Capital Expenditures | -$56,090 | -$43,800 | -$27,500 | -$71,100 |
| Free Cash Flow | $99,038 | $20,000 | $55,000 | $94,300 |