YOLFTbeta
Sunborn International Oyj

Sunborn International Oyj

SBI · HE · Consumer Cyclical / Lodging

0.0898EUR+0.00 (+5.65%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.0862
Day Range0.0862 – 0.0908
52-Week Range0.115 – 0.46
Volume364.18K
Market Cap75.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.01
50-Day Avg0.1811
200-Day Avg0.1754

About

Sunborn International Oyj develops, owns, and operates yacht hotels and other floating real estate in Finland and internationally. The company was founded in 1998 and is headquartered in Turku, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOHans Mikko Mikael Niemi
  • Employees284
  • HeadquartersJuhana Herttuan puistokatu 23, Turku, Finland, 20100, Finland
  • Websitehttps://www.sbih.group

Leadership

  • Hans Mikko Mikael NiemiCEO & Chairman of the Board · b. 1977
  • Jenni SaarioChief Financial Officer · b. 1985
  • Marc SkvorcChief Operating Officer · b. 1967
  • Xavier ValeroExecutive Vice President, Chief Legal Officer & Director · b. 1973
  • Mr. Dale HipshExecutive Vice President of Development & Growth · b. 1962

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.97M4.09M1.03M4.04M151.01K4.24M2.94M3.21M1.04M19.13M
Growth (%)-+3.10%-74.89%+293.49%-96.26%+2710.23%-30.72%+9.28%-67.71%+1744.71%
Cost of Revenue1.48M1.47M728.82K1.50M394.52K1.85M1.78M1.28M785.26K13.26M
Gross Profit2.49M2.62M298.48K2.54M-243.51K2.40M1.16M1.94M251.98K5.87M
Gross Margin62.74%64.05%29.05%62.93%-161.26%56.47%39.38%60.26%24.29%30.69%
Operating Expense1.98M1.30M643.21K2.11M1.33M1.94M2.44M1.93M866.12K5.65M
Operating Income514.00K1.32M-344.74K429.87K-1.57M454.13K-1.28M959-614.13K220.98K
Operating Margin12.95%32.26%-33.56%10.63%-1042.34%10.70%-43.57%0.03%-59.21%1.15%
EBITDA606.00K1.41M-247.94K423.63K-1.43M596.41K-1.13M93.53K-540.32K4.41M
EBITDA Margin15.27%34.36%-24.14%10.48%-945.71%14.05%-38.46%2.91%-52.09%23.04%
Net Income497.00K1.23M-760.01K281.91K-1.59M454.82K-1.31M-72.53K-1.13M-4.04M
Net Income Margin12.52%30.01%-73.98%6.97%-1050.79%10.72%-44.42%-2.26%-109.40%-21.09%
Interest Expense5.00K7.00K403.92K24.19K15.22K7.03K100.91K77.01K544.45K4.27M
Interest Expense % of Total Revenue0.13%0.17%39.32%0.60%10.08%0.17%3.43%2.40%52.49%22.31%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.78M2.94M2.72M2.36M2.46M2.40M2.13M175.28M
Total Liabilities--1.43M1.32M2.67M1.55M2.93M2.98M3.91M95.00M
Total Equity--1.35M1.62M52.33K807.98K-470.24K-583.80K-1.78M80.28M
Cash--1.37M912.88K381.59K62.83K24.73K27.21K47.74K3.84M
Total Debt-----108.00K787.47K746.25K157.80K82.96M
Net Debt---1.37M-912.88K-381.59K45.17K762.74K719.03K110.05K79.12M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---613.12K-696.46K-126.98K-197.10K-494.61K128.63K694.75K534.89K
Investing Cash Flow---56.42K-192.38K-404.31K-336.43K-283.62K-43.90K-23.48K-846.37K
Financing Cash Flow--1.71M--258.00K690.35K-41.22K-588.46K4.55M
Capital Expenditure0050.02K192.38K403.64K336.43K361.98K56.90K48.15K846.37K
Free Cash Flow---663.14K-888.84K-530.62K-533.53K-856.59K71.74K646.60K-311.48K
FCF to OCF--108.16%127.62%417.87%270.69%173.19%55.77%93.07%-58.23%

Earnings

Report DateSep 30, 2025
EPS Estimate0.00
EPS Actual-
Surprise-
Timing-

Key Statistics & Ratios

Market Cap75.05M
Enterprise Value175.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.83
Price / Book1.20
EPS-0.01
Book Value0.138
Revenue (TTM)26.53M
Gross Profit (TTM)22.88M
EBITDA6.87M
Profit Margin-25.89%
Operating Margin-11.13%
Return on Equity-8.41%
Return on Assets0.17%
Shares Outstanding568.60M
Shares Float567.38M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%