Siili Solutions Oyj

SIILI · HE · Technology / Information Technology Services

2.96EUR+0.11 (+3.86%)

Price History

Full chart

Market Stats

Previous Close2.85

Open2.77

Day Range2.77 – 2.96

52-Week Range2.26 – 4.88

Volume14.59K

Market Cap21.49M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.27

Dividend Yield2.66%

Beta0.39

50-Day Avg3.03

200-Day Avg3.37

About

Siili Solutions Oyj provides AI-powered software development in Finland and internationally. The company offers advisory, data and AI, managed services, digital platforms and e-commerce, design services, intelligent automation, custom development, software quality, cloud solutions, and embedded solutions. It serves the banking, industrial, insurance, public, maritime, and other industries. The company was incorporated in 2005 and is based in Helsinki, Finland.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Markku Savusalo
Employees823
HeadquartersRuoholahdenkatu 21, Helsinki, Finland, 00180, Finland
Websitehttps://www.siili.com

Leadership

Mr. Markku SavusaloInterim Chief Executive Officer
Mr. Tuomas ToropainenChief Financial Officer · b. 1980
Ms. Taru KovanenGeneral Counsel · b. 1986
Anna EskelinenHead of Communications
Timo MiiluniemiInterim Chief People Officer
Marton HevesChief Executive Officer of Supercharge Kft · b. 1986
Kristian ValkamaDirector of Skaler

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.68M	7.90M	13.16M	16.06M	18.80M	29.50M	41.90M	48.41M	57.81M	70.38M	80.55M	83.31M	99.28M	118.33M	122.70M	111.90M	108.08M
Growth (%)	-	+18.24%	+66.52%	+22.11%	+17.01%	+56.91%	+42.03%	+15.56%	+19.41%	+21.74%	+14.44%	+3.43%	+19.18%	+19.19%	+3.69%	-8.80%	-3.42%
Cost of Revenue	604.96K	933.16K	523.08	8.72M	11.30M	17.85M	30.94M	35.80M	42.09M	50.17M	58.08M	60.74M	71.68M	84.74M	98.39M	98.74M	90.45M
Gross Profit	6.08M	6.97M	13.16M	7.34M	7.50M	11.65M	10.95M	12.62M	15.72M	20.21M	22.47M	22.57M	27.60M	33.59M	24.31M	13.16M	17.62M
Gross Margin	90.95%	88.19%	100.00%	45.70%	39.91%	39.50%	26.14%	26.06%	27.19%	28.72%	27.89%	27.09%	27.80%	28.39%	19.81%	11.76%	16.31%
Operating Expense	5.87M	6.23M	11.72M	6.05M	6.13M	9.89M	7.45M	8.47M	10.71M	17.75M	18.73M	17.25M	20.03M	23.45M	17.40M	9.57M	17.51M
Operating Income	203.08K	735.89K	1.44M	1.29M	1.37M	1.76M	3.50M	4.14M	5.01M	2.46M	3.73M	5.32M	7.57M	10.15M	6.91M	3.59M	111.00K
Operating Margin	3.04%	9.31%	10.92%	8.03%	7.31%	5.98%	8.36%	8.56%	8.67%	3.50%	4.63%	6.38%	7.62%	8.58%	5.63%	3.21%	0.10%
EBITDA	534.44K	855.45K	1.63M	1.32M	1.79M	2.71M	4.02M	4.77M	6.05M	4.11M	7.07M	10.41M	12.08M	11.51M	12.11M	8.53M	6.40M
EBITDA Margin	8.00%	10.83%	12.36%	8.23%	9.54%	9.17%	9.59%	9.85%	10.47%	5.84%	8.77%	12.49%	12.17%	9.73%	9.87%	7.62%	5.93%
Net Income	147.44K	524.28K	1.01M	760.04K	1.04M	1.27M	2.46M	3.18M	3.97M	1.58M	2.55M	4.40M	5.14M	3.75M	4.99M	3.45M	936.00K
Net Income Margin	2.21%	6.64%	7.69%	4.73%	5.54%	4.31%	5.87%	6.57%	6.87%	2.24%	3.17%	5.28%	5.17%	3.17%	4.06%	3.08%	0.87%
R&D	-	-	-	-	-	1.09M	538.00K	537.00K	611.00K	1.19M	1.25M	1.54M	1.15M	1.78M	1.92M	1.58M	1.98M
R&D as % of Total Revenue	-	-	-	-	-	3.71%	1.28%	1.11%	1.06%	1.69%	1.56%	1.85%	1.16%	1.51%	1.57%	1.41%	1.83%
Interest Expense	8.97K	6.73K	12.08K	9.10K	9.13K	47.21K	83.00K	71.00K	51.00K	103.00K	385.00K	338.00K	1.25M	1.30M	668.00K	397.00K	1.63M
Interest Expense % of Total Revenue	0.13%	0.09%	0.09%	0.06%	0.05%	0.16%	0.20%	0.15%	0.09%	0.15%	0.48%	0.41%	1.26%	1.10%	0.54%	0.35%	1.51%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.92M	3.66M	4.94M	6.07M	8.52M	19.62M	23.82M	30.60M	33.86M	48.77M	55.89M	61.36M	81.48M	106.06M	100.17M	84.60M	76.49M
Total Liabilities	1.25M	2.43M	3.64M	3.23M	3.92M	10.37M	12.47M	12.59M	13.07M	29.12M	35.33M	39.79M	56.61M	65.74M	58.09M	43.01M	36.04M
Total Equity	670.27K	1.23M	1.30M	2.84M	4.60M	9.26M	11.34M	18.01M	20.80M	19.65M	20.56M	21.57M	24.87M	40.32M	42.08M	41.59M	40.45M
Cash	490.56K	680.48K	1.21M	2.13M	2.58M	3.87M	4.91M	9.72M	8.95M	10.05M	11.89M	21.66M	20.39M	36.31M	29.02M	20.33M	12.86M
Total Debt	128.88K	390.00K	400.00K	-	-	1.95M	1.55M	1.17M	778.00K	13.59M	11.59M	9.30M	32.87M	34.36M	23.22M	19.28M	10.24M
Net Debt	-361.68K	-290.48K	-807.77K	-2.13M	-2.58M	-1.92M	-3.36M	-8.55M	-8.18M	3.54M	-296.00K	-12.35M	12.48M	-1.95M	-5.80M	-1.05M	-2.62M

Cash Flow

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	700.10K	1.70M	902.51K	1.68M	2.80M	4.09M	5.16M	4.86M	2.13M	6.94M	10.21M	8.41M	14.48M	7.49M	10.75M	1.51M
Investing Cash Flow	-515.95K	-243.79K	-231.64K	-726.18K	-2.78M	-1.82M	-1.75M	-3.27M	-5.47M	-880.00K	4.25M	-14.66M	-5.34M	-5.41M	-10.77M	-5.33M
Financing Cash Flow	5.76K	-926.36K	247.87K	-498.92K	1.24M	-1.23M	1.40M	-2.35M	4.44M	-4.22M	-4.69M	5.04M	6.75M	-9.25M	-8.64M	-3.68M
Capital Expenditure	3.87K	93.79K	231.64K	85.48K	337.26K	351.00K	554.00K	1.20M	1.02M	348.00K	196.00K	817.00K	1.78M	1.28M	1.32M	290.00K
Free Cash Flow	696.23K	1.60M	670.87K	1.60M	2.47M	3.74M	4.60M	3.65M	1.11M	6.59M	10.01M	7.59M	12.70M	6.21M	9.43M	1.22M
Dividends Paid	190.49K	946.39K	1.04M	516.64K	712.37K	885.00K	1.41M	2.08M	2.73M	1.71M	1.13M	1.96M	1.26M	1.62M	2.11M	1.46M
FCF to OCF	99.45%	94.47%	74.33%	94.92%	87.97%	91.42%	89.26%	75.25%	52.20%	94.99%	98.08%	90.28%	87.69%	82.92%	87.70%	80.77%
Dividend Paid to FCF	27.36%	59.01%	155.12%	32.34%	28.87%	23.68%	30.64%	56.81%	245.28%	25.91%	11.26%	25.83%	9.95%	26.12%	22.37%	119.87%

Earnings

Report Date	Feb 27, 2018	Aug 14, 2018	Feb 27, 2019	Aug 14, 2019	Feb 27, 2020	Mar 31, 2020	Aug 12, 2020	Sep 30, 2020	Feb 19, 2021	Aug 18, 2021	Feb 18, 2022	Aug 18, 2022	Feb 17, 2023	Feb 27, 2024	Oct 22, 2024	Feb 13, 2025	Apr 22, 2025	Aug 12, 2025	Oct 21, 2025	Feb 11, 2026	Apr 28, 2026	Aug 11, 2026
EPS Estimate	-	0.29	0.17	0.28	0.39	-	-	-	0.30	0.49	0.54	0.66	0.54	0.27	-	-	0.12	0.16	0.15	0.04	0.08	0.07
EPS Actual	0.35	0.19	0.03	0.19	0.17	-	0.64	-	-0.01	0.29	0.44	0.44	0.08	0.18	0.02	0.18	0.05	0.05	-0.21	0.24	-0.11	-0.11
Surprise	-	-34.48%	-82.35%	-32.14%	-56.41%	-	-	-	-103.33%	-40.82%	-18.52%	-33.33%	-85.19%	-33.33%	-	-	-58.33%	-68.75%	-240.47%	500.00%	-237.50%	-257.14%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap21.49M

Enterprise Value24.03M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.21

Price / Book0.64

EPS-0.27

Book Value4.72

Revenue (TTM)100.59M

Gross Profit (TTM)14.22M

EBITDA-728.00K

Profit Margin-2.23%

Operating Margin-4.59%

Return on Equity-5.70%

Return on Assets-2.12%

Shares Outstanding8.11M

Shares Float7.22M

Beta0.39

Dividend Yield2.66%

Dividend Rate0.07

Payout Ratio150.00%

Dividends

20261×

0.07Apr 9, 2026

20251×

0.18Apr 9, 2025

20241×

0.26Apr 4, 2024

20231×

0.20Mar 31, 2023

20221×

0.18Apr 1, 2022

20211×

0.28Mar 26, 2021

20201×

0.26Aug 12, 2020

20191×

0.16Mar 28, 2019

20181×

0.39Mar 27, 2018

20171×

0.30Mar 31, 2017

20161×

0.70Mar 24, 2016

20151×

0.16Apr 7, 2015

20141×

0.14Apr 3, 2014

20131×

0.11Apr 5, 2013

Stock Splits

Mar 24, 2016959692:319897