YOLFTbeta
Inderes Oyj

Inderes Oyj

INDERES · HE · Financial Services / Financial Data & Stock Exchanges

16.80EUR+0.10 (+0.60%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.70
Day Range16.60 – 16.80
52-Week Range14.29 – 18.00
Volume903
Market Cap28.79M
P/E (TTM)36.67
Forward P/E0.00
EPS0.45
Dividend Yield1.33%
50-Day Avg16.67
200-Day Avg16.08

About

Inderes Oyj provides investor communication services in Finland. It builds solutions for the needs of listed companies that enable investor communication that reaches the right target groups. The company's products include commissioned research, virtual event solutions, and technology and IR solutions. It also provides services that enable investment community members to develop into better investors, network with other investors, and receive up-to-date information to support investment decisions. The company was founded in 2009 and is based in Helsinki, Finland.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Mikael Rautanen
  • Employees0
  • HeadquartersItämerentori 2, Helsinki, Finland, 00180, Finland
  • Websitehttps://group.inderes.fi

Leadership

  • Mr. Mikael RautanenCo-Founder, President, CEO & MD
  • Mikko WartiovaaraFinancial Manager · b. 1980
  • Mr. Sauli VilenChief Operating Officer · b. 1986

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.96M8.71M11.82M13.50M17.16M18.39M19.11M
Growth (%)-+75.60%+35.74%+14.26%+27.08%+7.14%+3.91%
Cost of Revenue2.89M4.65M6.46M8.21M7.58M8.00M11.75M
Gross Profit2.07M4.05M5.36M5.30M9.58M10.39M7.36M
Gross Margin41.78%46.55%45.35%39.23%55.81%56.49%38.52%
Operating Expense1.28M2.66M3.39M4.48M8.80M9.21M6.59M
Operating Income794.61K1.39M1.97M814.89K780.36K1.18M770.22K
Operating Margin16.03%15.94%16.64%6.03%4.55%6.42%4.03%
EBITDA961.83K2.07M2.49M1.40M1.95M2.38M1.75M
EBITDA Margin19.40%23.73%21.03%10.34%11.34%12.93%9.15%
Net Income615.83K1.12M1.30M384.74K84.84K440.52K208.22K
Net Income Margin12.42%12.87%10.96%2.85%0.49%2.40%1.09%
Interest Expense5.58K32.96K290.93K31.60K158.13K231.34K141.88K
Interest Expense % of Total Revenue0.11%0.38%2.46%0.23%0.92%1.26%0.74%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.78M5.53M10.56M17.70M16.97M13.31M12.18M
Total Liabilities3.32M3.39M3.84M9.66M9.71M6.96M7.06M
Total Equity1.29M2.03M6.67M7.97M7.16M6.24M5.00M
Cash1.18M1.06M6.97M3.62M4.05M2.31M1.81M
Total Debt306.02K301.82K92.76K2.07M2.05M1.80M1.33M
Net Debt-873.00K-756.50K-6.88M-1.54M-2.00M-509.33K-481.55K

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-856.58K3.11M1.38M1.54M3.02M1.92M
Investing Cash Flow--452.19K-84.84K-3.91M-172.12K-194.76K-607.21K
Financing Cash Flow--525.10K2.89M-725.60K-965.46K-4.49M-1.85M
Capital Expenditure0229.27K196.07K491.93K193.67K171.84K553.67K
Free Cash Flow-627.31K2.92M892.27K1.35M2.84M1.37M
Dividends Paid-665.51K1.09M1.33M1.41M1.49M1.54M
FCF to OCF-73.23%93.70%64.46%87.42%94.30%71.15%
Dividend Paid to FCF-106.09%37.43%148.86%104.59%52.22%112.46%

Earnings

Report DateDec 31, 2020Jun 30, 2021Nov 5, 2021Feb 2, 2022May 10, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023Mar 31, 2023Aug 15, 2023Oct 31, 2023Dec 31, 2023Apr 23, 2024Aug 13, 2024Oct 22, 2024Feb 4, 2025
EPS Estimate----------------
EPS Actual0.690.570.270.790.15-0.050.330.240.24-0.010.25-0.420.180.160.40-0.49
Surprise----------------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap28.79M
Enterprise Value27.89M
Trailing P/E36.67
Forward P/E0.00
Price / Sales1.43
Price / Book5.75
EPS0.45
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding1.74M
Shares Float0
Dividend Yield1.33%
Dividend Rate0.22
Payout Ratio146.67%

Dividends

20262×
0.23Oct 21, 20260.22Apr 16, 2026
20252×
0.44Oct 15, 20250.43Apr 11, 2025
20242×
0.43Oct 14, 20240.42Apr 12, 2024
20231×
0.82Apr 13, 2023
20221×
0.80Apr 6, 2022