OTC · Financial Statements

Kesko Oyj (KKOYY) Financial Statements

$12.29 OTC: KKOYY Market Cap $19.58B

Kesko Oyj most recently reported annual revenue of $12.0B, net profit of $404.0M. Revenue grew at an average annual rate of 2.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.3B$11.8B$11.8B$11.9B$12.0B
Operating Profit$775.0M$817.0M$695.0M$580.0M$394.0M
Net Profit$572.0M$610.0M$496.0M$379.0M$404.0M
EPS$0.72$0.77$0.63$0.24$0.26
Op Margin6.9%6.9%5.9%4.9%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$7.5B$7.8B$8.5B$8.8B
Total Liabilities$4.4B$4.7B$5.0B$5.7B$6.0B
Cash$280.0M$246.0M$212.0M$473.0M$166.0M
Borrowings$2.3B$2.4B$2.8B$3.4B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$915.0M$1.1B$1.0B$845.0M
Investing Cash Flow$-532.0M$-697.0M$-1.1B$-1.6B$-1.2B
Financing Cash Flow$-313.0M$-331.0M$-345.0M$-363.0M$-342.0M
Net Cash Flow$26.0M$-34.0M$-34.0M$261.0M$-307.0M
Free Cash Flow$913.0M$563.0M$510.0M$517.0M$212.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.91
EV / EBITDA9.55
FCF Yield6.34%
Quick Ratio0.55
Interest Coverage3.00
Return 1Y25.15%
Return 3Y77.32%
Return 5Y-6.99%

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