Taaleri Oyj (FRA:295)

Taaleri Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	44.21	44.27	41.2	57.05	49.77	29.23
Other Revenue	20.37	25.92	20.55	-0.45	22.54	4.65
Revenue	64.58	70.2	61.75	56.6	72.32	33.88
Revenue Growth (YoY)	-2.62%	13.67%	9.11%	-21.74%	113.48%	-49.26%
Cost of Revenue	7.72	7.55	8.25	9.85	8.92	1.52
Gross Profit	56.86	62.65	53.5	46.75	63.39	32.35
Selling, General & Admin	21.94	21.5	22.41	19.38	26.44	18.41
Other Operating Expenses	2.95	2.29	1.03	2.79	3.83	3.43
Operating Expenses	25.93	24.54	24.65	22.85	33.34	22.78
Operating Income	30.93	38.11	28.85	23.9	30.05	9.57
Interest Expense	-0.52	-0.93	-1.22	-0.95	-2.36	-3.29
Earnings From Equity Investments	-0.58	0	2.94	3.8	-1.26	0.07
Other Non Operating Income (Expenses)	-0	-0	-	-	-	0
EBT Excluding Unusual Items	29.84	37.18	30.56	26.74	26.42	6.36
Impairment of Goodwill	-0	-0	-0	-0.35	-	-
Other Unusual Items	-0.6	-	0.14	-	-	-
Pretax Income	29.24	37.18	30.7	26.4	26.42	6.36
Income Tax Expense	3.91	4.69	4.15	5.09	5.2	3.18
Earnings From Continuing Operations	25.33	32.49	26.55	21.3	21.22	3.18
Earnings From Discontinued Operations	-	-	-	-	114.9	9.79
Net Income to Company	25.33	32.49	26.55	21.3	136.13	12.96
Minority Interest in Earnings	-4.14	-4.42	-3.56	-0.71	-0.04	-
Net Income	21.18	28.06	22.99	20.6	136.09	12.96
Net Income to Common	21.18	28.06	22.99	20.6	136.09	12.96
Net Income Growth	-17.02%	22.10%	11.59%	-84.86%	949.98%	17.00%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	0.01%	-0.62%	0.71%	-0.24%	-0.64%	0.82%
EPS (Basic)	0.75	1.00	0.81	0.73	4.81	0.46
EPS (Diluted)	0.73	0.97	0.79	0.71	4.71	0.45
EPS Growth	-17.17%	22.79%	11.27%	-84.91%	954.10%	17.50%
Free Cash Flow	3.76	10.39	5.52	28.39	128.91	31.13
Free Cash Flow Per Share	0.13	0.36	0.19	0.98	4.46	1.07
Dividend Per Share	0.500	0.500	0.500	0.450	0.400	0.720
Dividend Growth	-	-	11.11%	12.50%	-44.44%	350.00%
Gross Margin	88.05%	89.24%	86.64%	82.60%	87.66%	95.50%
Operating Margin	47.90%	54.29%	46.71%	42.23%	41.55%	28.26%
Profit Margin	32.80%	39.98%	37.22%	36.39%	188.19%	38.26%
Free Cash Flow Margin	5.82%	14.80%	8.94%	50.16%	178.26%	91.88%
EBITDA	31.2	38.21	28.98	23.95	30.11	9.78
EBITDA Margin	48.32%	54.43%	46.92%	42.31%	41.63%	28.88%
D&A For EBITDA	0.27	0.09	0.13	0.05	0.06	0.21
EBIT	30.93	38.11	28.85	23.9	30.05	9.57
EBIT Margin	47.90%	54.29%	46.71%	42.23%	41.55%	28.26%
Effective Tax Rate	13.37%	12.62%	13.52%	19.29%	19.68%	50.05%
Revenue as Reported	66.96	72.58	65.63	56.75	72.63	33.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.