Half-Year Key Financial Figures

Updated on August 8, 2025

2025 H1

6 months
2024 H2

6 months
2024 H1

6 months
2023 H2

6 months
Net Sales, MEUR42.247.237.939.6
Operating profit (-loss), MEUR1.55.72.9-1.1
    – % of net sales3.6 % 12.1 % 7.7 %-2.7 %
Profit of the year1.5 5.0 2.3-1.8 
Equity, MEUR110.7112.8108.7107.6
Balance sheet total, MEUR160.4165.1157.4157.7
Cash flow from operations, MEUR9.221.43.05.8
Personnel at the period end538510502526
Interest bearing liabilities, MEUR17.820.916.814.2
Net gearing, %0.9 %-0.7 15.5 %13.2%
Equity ratio, %70.7 %69.9 % 70.3%69.6 %
Earnings per share    
    from continuing operations, EUR0.0430.1590.064-0.051
    from discontinued operations, EUR    
    from continuing and discontinuing operations,
EUR
0.0430.1590.064-0.051

Quarterly Key Financial Figures

Updated October 24, 2025

GROUP (MEUR)7-9/2025

3 months
4-6/2025

3 months
1-3/2025

3 months
10-12/2024

3 months
NET SALES23.122.919.333.2
Change of the net sales, %64.9 %15.6 %6.5 %29.2 %
EBITDA4.62.91.98.6
EBITDA, % of net sales20.0 %12.6 %10.0 %25.9 %
OPERATING PROFIT / LOSS2.51.10.46.0
Operating profit / loss, % of net sales10.8 %4.9%2.2 %18.0 %
RESULT OF THE PERIOD2.31.10.45.6
TOTAL R&D INVESTMENTS2.84.13.62.8
R&D INVESTMENTS, % FROM NET SALES12.3 %17.9 %18.5 %8.4 %
CAPITALIZED R&D INVESTMENTS0.91.01.20.8
NET CASH FROM OPERATING ACTIVITIES1.60.09.213.4
NET CASH FROM INVESTING ACTIVITIES-3.8-1.3-3.9-0.8
NET CASH FROM FINANCING ACTIVITIES-0.3-5.80.7-2.2
NET CHANGE IN CASH AND CASH EQUIVALENTS-2.4-7.16.010.4
CASH AND OTHER LIQUID ASSETS19.321.727.821.8
NET GEARING (%)1.4 %-0.9%-5.4 %-0.7 %
EQUITY RATIO (%)69.9 %70.7 %70.0 %69.9 %
PERSONNEL AT THE END OF THE PERIOD527538523510

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