Ilkka Oyj

Ilkka Oyj

3.54
EUR
-0.04
(-1.12%)
0.34EPS
6.51P/E
104.26MMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
1.63
1.6
1.55
1.47
1.43
1.43
1.8
1.95
2.14
2.21
1.22
1.49
1.49
Basic EPS, GAAP
-0.71
0.35
0.14
0.24
0.38
2.17
0.15
0.74
0.26
0.03
0.19
0.24
0.46
0.63
Free Cash Flow per Basic Share
0.33
0.14
0.16
0.08
0.2
0.28
0.05
0.09
0.57
0.17
0.13
0.1
0.24
0.18
Dividend per Share
0.15
0.1
0.1
0.1
0.12
0.14
0.4
0.2
0.3
0.3
0.2
0.2
0.22
- -
Book Value per Share
2.26
2.51
2.57
2.71
3
4.77
5.37
6.25
6.87
6.09
6.16
6.69
8.12
7.63
Tangible Book Value per Share
2.22
2.48
2.54
2.68
2.96
4.7
5.26
5.15
5.47
4.54
4.65
4.43
6.01
5.57
Basic Weighted Avg Shares
26
26
26
26
26
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
45
42
41
40
38
36
36
46
50
54
56
31
38
38
Operating Margin (%)
12.53
10.9
10.46
7.06
2.2
3.56
0.75
-3.04
-0.55
-0.38
-1.5
-10.44
-4.81
-6.41
Depreciation Expense
2
2
2
1
2
2
2
3
4
4
4
4
5
5
Net Income, GAAP
-18
9
4
6
10
55
4
19
7
1
5
6
12
16
Effective Tax Rate (%)
- -
10.49
19.47
5.02
15.1
13.29
3.33
- -
6.56
31.23
11.16
- -
4.58
2.26
Profit Margin (%)
-40.49
21.7
8.76
15.64
25.88
151.29
10.36
41.09
13.23
1.33
8.49
20.07
30.76
42.46
Working Capital
-8
-1
-18
-4
-7
59
50
31
34
27
22
3
17
19
LT Debt
61
55
32
44
40
2
- -
1
1
- -
- -
- -
9
9
Total Equity
58
65
66
70
76
121
137
159
175
155
156
170
206
193
Return on Invested Capital (%)
- -
6.71
6.02
6.24
0.83
2.5
0.7
- -
1.47
-0.31
-0.72
- -
-0.52
-0.46
Return on Capital (%)
- -
8.59
3.89
6.25
8.99
45.8
3.2
- -
4.09
0.46
3.06
- -
6.08
8.37
Return on Common Equity (%)
-26.22
14.8
5.53
9.15
13.33
55.83
2.93
12.72
3.93
0.44
3.06
3.8
6.19
8.66

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
9
8
8
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
97
106
104

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30
28
32
Cash, Cash Equivalents & STI
25
23
28
Accounts Receivable, Net
3
5
4
Inventories
- -
- -
- -
Total Current Liabilities
12
13
13
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.24%
5.87%
21.38%
Free Cash Flow
71.1%
115.79%
132.19%
Net Income, GAAP
142.37%
104.43%
87.8%
Sales/Revenue/Turnover
1.24%
-0.28%
22.56%
Total Cash Common Dividend
19.87%
5.28%
9.89%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
7
8
31
2025
9
10
- -
10
38
2026
9
9
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.16
0.02
0.03
0.24
2025
-0.04
0.47
- -
-0.02
0.46
2026
-0.01
0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Olli-Pekka Pirhonen
Full Time Employees
349
Sector
Consumer services
Industry
Publishing: newspapers
Address
Seinajoki Finland
IPO Date
Jan 1, 1981
Business
Ilkka Oyj is a Finland-based media, marketing technology, and communications services company that provides multi-channel publishing, digital marketing solutions, and software-as-a-service platforms for corporate clients, public sector organizations, advertisers, and individual consumers. Founded in 1906 and headquartered in Seinäjoki, Finland, the company operates primarily through two core business segments: Media Services and Marketing and Communication Services. Under its Media Services segment, Ilkka produces, publishes, and distributes regional journalism, local newspapers, free-delivery community publications, and digital news portals across South Ostrobothnia, Ostrobothnia, and surrounding regions. The company's media portfolio includes its flagship provincial daily newspaper, Ilkka-Pohjalainen; local subscription-based newspapers such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; free-distribution city publications including Epari and Vaasa; digital news subscriptions; display, programmatic, video, and audio advertising space; native advertising solutions; classified advertising; and regional distribution and printing services. Through its Marketing and Communication Services and marketing technology operations, conducted via specialized subsidiaries including Liana Technologies, Myynninmaailma, and Evermade, Ilkka delivers cloud software solutions, digital agency services, and commercial growth consulting. The company's software and service offerings comprise cloud-based email marketing software (LianaMailer); marketing automation and lead generation platforms (LianaAutomation); content management systems and web publishing software (LianaCMS); media monitoring, press release distribution, and public relations platforms (LianaPress and LianaMonitor); custom website and web application development, including enterprise WordPress architectures via Evermade; search engine optimization (SEO) and search engine marketing (SEM); social media management and influencer marketing; content production, brand design, and video production; and B2B sales acceleration, CRM integration, and commercial consulting. While its publishing operations are focused within Finland, its digital marketing technology platforms serve clients internationally across Europe, the Middle East, and the Asia-Pacific region. In recent developments, Ilkka has carried out a major strategic transformation from a traditional regional newspaper publisher into an integrated media and marketing technology group, formalizing this shift through a corporate name change from Ilkka-Yhtymä Oyj to Ilkka Oyj. To scale its technology and digital communications capabilities, the company acquired and integrated digital marketing software provider Liana Technologies Oy and web design agency Evermade Oy. Furthermore, Ilkka has streamlined its publishing operations through the consolidation of legacy titles into the unified multi-channel daily Ilkka-Pohjalainen, renewed its digital subscription platforms and mobile applications, optimized its regional distribution networks, and reallocated resources toward scalable SaaS product development and high-margin digital marketing advisory services.