UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,219 | $12,454 | $13,309 | $13,710 |
| - Cash | $677 | $627 | $772 | $892 |
| + Debt | $4,579 | $4,790 | $3,860 | $3,814 |
| Enterprise Value | $19,120 | $16,616 | $16,397 | $16,632 |
| Revenue | $2,697 | $2,400 | $2,646 | $2,632 |
| % Growth | 12.4% | -9.3% | 0.5% | – |
| Gross Profit | $119 | $227 | $325 | $509 |
| % Margin | 4.4% | 9.5% | 12.3% | 19.3% |
| EBITDA | $210 | $248 | $352 | $557 |
| % Margin | 7.8% | 10.3% | 13.3% | 21.2% |
| Net Income | $19 | $70 | $137 | -$99 |
| % Margin | 0.7% | 2.9% | 5.2% | -3.8% |
| EPS Diluted | 0.036 | 0.13 | 0.26 | -0.19 |
| % Growth | -72.6% | -50% | 236.8% | – |
| Operating Cash Flow | $255 | $179 | $289 | $570 |
| Capital Expenditures | -$106 | -$134 | -$88 | -$143 |
| Free Cash Flow | $149 | $45 | $201 | $427 |