Lassila & Tikanoja Plc

Lassila & Tikanoja Plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Lassila & Tikanoja Plc has 38.09M shares outstanding.

As of June 30, 2026, Lassila & Tikanoja Plc maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.43, indicating elevated leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lassila & Tikanoja Plc recorded 5.70M in income tax expense. That works out to an effective tax rate of 19.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.20M, leaving 23.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Lassila & Tikanoja Plc generated 437.20M in revenue and converted that into 23.40M in net income, yielding earnings per share of 0.62. EBITDA reached 83.60M, while operating income came in at 36.40M.

As of June 30, 2026, Lassila & Tikanoja Plc holds 18.30M in cash and equivalents against 189.60M in total debt, resulting in a net debt position of 106.80M. Total book value stands at 160.10M, with working capital of -18.80M providing operational flexibility.

Lassila & Tikanoja Plc produced 39.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.00M in capital expenditures, free cash flow totaled 20.70M - equivalent to 0.55 per share.

Over the twelve months ended June 30, 2026, Lassila & Tikanoja Plc posted a gross margin of 69.83, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.35 provide insight into operational efficiency.