Terveystalo Oyj Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,279	1,340	1,286	1,259	1,155
Revenue Growth (YoY)	-4.56%	4.17%	2.17%	9.05%	17.05%
Cost of Revenue	913.3	977.6	983.2	980.7	867.1
Gross Profit	365.6	362.4	303.2	278.4	287.5
Selling, General & Admin	34.7	11.1	8.7	8.5	7.3
Other Operating Expenses	93	128.9	115.4	99.8	76.4
Operating Expenses	223.6	242.2	231.1	211.3	174.1
Operating Income	142	120.2	72.1	67.1	113.4
Interest Expense	-21.6	-27.3	-24.6	-2.7	-9.4
Interest & Investment Income	1.8	2.1	1.2	0.3	0.3
Earnings From Equity Investments	-0.2	-	-	-0.1	-0.3
Other Non Operating Income (Expenses)	-1.4	-1.1	-0.9	-0.5	0.2
EBT Excluding Unusual Items	120.6	93.9	47.8	64.1	104.2
Merger & Restructuring Charges	-0.4	-0.3	-0.1	-1.6	-2.3
Impairment of Goodwill	-4.1	-	-57.3	-	-
Gain (Loss) on Sale of Assets	-	0.3	0.2	0.3	0.2
Asset Writedown	-	-4.2	-29.5	-31.9	-1.3
Pretax Income	116.1	89.7	-38.9	30.9	100.8
Income Tax Expense	23.5	18	3.3	6.5	20.3
Earnings From Continuing Operations	92.6	71.7	-42.2	24.4	80.5
Net Income	92.6	71.7	-42.2	24.4	80.5
Net Income to Common	92.6	71.7	-42.2	24.4	80.5
Net Income Growth	29.15%	-	-	-69.69%	75.76%
Shares Outstanding (Basic)	127	127	127	127	127
Shares Outstanding (Diluted)	127	127	127	127	128
Shares Change (YoY)	-0.06%	-0.24%	-	-0.52%	-0.13%
EPS (Basic)	0.73	0.57	-0.33	0.19	0.63
EPS (Diluted)	0.73	0.57	-0.33	0.19	0.63
EPS Growth	28.89%	-	-	-69.84%	75.12%
Free Cash Flow	176.2	196.4	133.2	110.7	174.2
Free Cash Flow Per Share	1.39	1.55	1.05	0.87	1.36
Dividend Per Share	0.640	0.480	0.300	0.280	0.280
Dividend Growth	33.33%	60.00%	7.14%	-	7.69%
Gross Margin	28.59%	27.05%	23.57%	22.11%	24.90%
Operating Margin	11.10%	8.97%	5.61%	5.33%	9.82%
Profit Margin	7.24%	5.35%	-3.28%	1.94%	6.97%
Free Cash Flow Margin	13.78%	14.66%	10.35%	8.79%	15.09%
EBITDA	186.5	171.1	125.8	117.7	155.3
EBITDA Margin	14.58%	12.77%	9.78%	9.35%	13.45%
D&A For EBITDA	44.5	50.9	53.7	50.6	41.9
EBIT	142	120.2	72.1	67.1	113.4
EBIT Margin	11.10%	8.97%	5.61%	5.33%	9.82%
Effective Tax Rate	20.24%	20.07%	-	21.04%	20.14%

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