10Y Historicals para Finnair Oyj (FAI0)

Finanzas históricas a 10 años

Precio

3,61 EUR


Key Metrics	Latest
Total Revenue	3,061 B
Adjusted EBITDA	423,2 M
EBITDA Margin	13,8%
Net Profit Margin	0,3%
Total Assets	3,721 B
Total Debt	1,885 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,255	2,317	2,568	2,836	3,098	829	838	2,363	3,002	3,061	3,061
% Growth		2.8%	10.9%	10.4%	9.2%	-73.2%	1.1%	181.9%	27.0%	2.0%

Adjusted EBITDA	98	142	300	374	359	(249)	(318)	(26)	517	423	423
% Margin	4.4%	6.1%	11.7%	13.2%	11.6%	-30.1%	-38.0%	-1.1%	17.2%	13.8%	13.8%

Adjusted EBIT	(10)	42	170	218	163	(457)	(495)	(165)	205	115	115
% Margin	-0.4%	1.8%	6.6%	7.7%	5.3%	-55.1%	-59.1%	-7.0%	6.8%	3.8%	3.8%

Adjusted Net Income	8	63	138	73	76	(520)	(494)	(453)	236	10	10
% Margin	0.4%	2.7%	5.4%	2.6%	2.5%	-62.7%	-58.9%	-19.2%	7.9%	0.3%	0.3%

Adjusted Basic EPS	6.38	49.59	108.21	56.87	59.82	(49.45)	(35.15)	(32.19)	2.45	0.05	0.05

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,255	2,317	2,568	2,836	3,098	829	838	2,363	3,002	3,061	3,061
% Growth	NA	2.8%	10.9%	10.4%	9.2%	-73.2%	1.1%	181.9%	27.0%	2.0%

Cost of Revenue	(1,915)	(1,888)	(1,975)	(2,238)	(2,494)	(971)	(1,017)	(2,255)	(2,464)	(2,621)	(2,621)
Gross Profit	340	429	594	598	604	(142)	(178)	108	538	440	440
% Revenue	15.1%	18.5%	23.1%	21.1%	19.5%	-17.1%	-21.3%	4.6%	17.9%	14.4%	14.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(74)	(77)	(86)	(159)	(172)	(28)	(38)	(103)	(117)	(123)	(123)
General and Admin	0	0	0	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(156)	(244)	(284)	(232)	(265)	(419)	(279)	(270)	(199)	(180)	(180)
Total Operating Exp	(230)	(321)	(370)	(391)	(437)	(448)	(317)	(374)	(317)	(303)	(303)

Operating Income	110	109	224	207	167	(590)	(495)	(265)	221	137	137
% Revenue	4.9%	4.7%	8.7%	7.3%	5.4%	-71.1%	-59.1%	-11.2%	7.4%	4.5%	4.5%

Interest Expense	3	(3)	(13)	(80)	(74)	(65)	(87)	(105)	(102)	(91)	(91)
Pre-tax Income	113	106	211	127	93	(654)	(582)	(371)	119	46	46
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(24)	(21)	(42)	(26)	(18)	131	118	(105)	135	(9)	(9)
Net Income to Company	90	85	169	102	75	(523)	(464)	(476)	254	37	37
% Margin	4.0%	3.7%	6.6%	3.6%	2.4%	-63.1%	-55.4%	-20.1%	8.5%	1.2%	1.2%

Minority Interest in Earnings	(0)	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	89	85	169	102	75	(523)	(464)	(476)	254	37	37

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(16)	(15)	(13)	(13)	(13)	(18)	(16)	(29)	(37)	0	0

Net Income to Common	73	70	157	89	62	(541)	(481)	(505)	217	37	37
% Margin	3.2%	3.0%	6.1%	3.1%	2.0%	-65.2%	-57.3%	-21.4%	7.2%	1.2%	1.2%

As Reported
Basic EPS (Continuing Ops)	57.20	55.07	123.00	69.59	48.55	(51.40)	(34.19)	(35.92)	2.25	0.18	0.18
Diluted EPS (Continuing Ops)	57.20	55.07	123.00	69.59	48.55	(51.40)	(34.19)	(35.92)	2.19	0.18	0.18

WA Basic Shares Out.	1.28	1.27	1.27	1.28	1.28	10.52	14.06	14.07	96.40	204.50	204.50
WA Diluted Shares Out.	1.28	1.27	1.27	1.28	1.28	10.52	14.06	14.07	99.09	205.56	205.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	113	106	211	127	93	(654)	(582)	(371)	119	46	46
Addback: Net Interest Expense	(3)	3	13	80	74	65	87	105	102	91	91
Addback: Other Non Operating Expenses, Total	(10)	(37)	(11)	50	(6)	128	40	69	8	15	15
Addback: Depreciation & Amortization	108	101	129	156	196	208	177	140	312	308	308
Addback: Restructuring Charges	3	1	1	0	3	0	0	35	14	1	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(1)	1	4	(0)	(3)	0	(4)	(38)	(37)	(37)
Addback: Gain (Loss) On Sale Of Assets	0	0	(44)	(43)	(0)	(1)	(23)	0	0	0	0
Addback: Asset Writedown	40	2	0	0	0	8	2	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(154)	(33)	0	0	0	0	(20)	0	0	0	0
Adjusted EBITDA	98	142	300	374	359	(249)	(318)	(26)	517	423	423
% Margin	4.4%	6.1%	11.7%	13.2%	11.6%	-30.1%	-38.0%	-1.1%	17.2%	13.8%	13.8%

Adjusted EBIT	(10)	42	170	218	163	(457)	(495)	(165)	205	115	115
% Margin	-0.4%	1.8%	6.6%	7.7%	5.3%	-55.1%	-59.1%	-7.0%	6.8%	3.8%	3.8%

Adjusted Net Income Reconciliation
Net Income to Company	90	85	169	102	75	(523)	(464)	(476)	254	37	37
Addback: Unusual Items	(110)	(30)	(43)	(39)	2	4	(40)	32	(24)	(36)	(36)
Less: Tax Benefit of Unusual Items (26%)	29	8	11	10	(1)	(1)	11	(8)	6	9	9
Adjusted Net Income	8	63	138	73	76	(520)	(494)	(453)	236	10	10
% Margin	0.4%	2.7%	5.4%	2.6%	2.5%	-62.7%	-58.9%	-19.2%	7.9%	0.3%	0.3%

Error de carga

Finanzas históricas a 10 años