UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,218,571 | $12,453,682 | $13,309,396 | $13,710,125 |
| - Cash | $677,075 | $627,000 | $772,000 | $892,000 |
| + Debt | $4,578,763 | $4,789,707 | $3,860,000 | $3,814,000 |
| Enterprise Value | $19,120,259 | $16,616,389 | $16,397,396 | $16,632,125 |
| Revenue | $2,696,565 | $2,400,000 | $2,646,000 | $2,632,000 |
| % Growth | 12.4% | -9.3% | 0.5% | – |
| Gross Profit | $118,517 | $227,000 | $325,000 | $509,000 |
| % Margin | 4.4% | 9.5% | 12.3% | 19.3% |
| EBITDA | $210,046 | $248,000 | $352,000 | $557,000 |
| % Margin | 7.8% | 10.3% | 13.3% | 21.2% |
| Net Income | $18,775 | $70,000 | $137,000 | -$99,000 |
| % 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 | $254,636 | $179,000 | $289,000 | $570,000 |
| Capital Expenditures | -$105,610 | -$134,000 | -$88,000 | -$143,000 |
| Free Cash Flow | $149,027 | $45,000 | $201,000 | $427,000 |