Terveystalo Oyj (FRA:4TS)
Germany
· Delayed Price · Currency is EUR 11.40
-0.12 (-1.04%)
At close: Apr 25, 2025, 10:00 PM CET
Terveystalo Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,337 | 1,340 | 1,286 | 1,259 | 1,155 | 986.4 | Upgrade
|
| Revenue Growth (YoY) | 3.18% | 4.17% | 2.17% | 9.05% | 17.05% | -4.30% | Upgrade
|
| Cost of Revenue | 967.4 | 977.6 | 983.2 | 980.7 | 867.1 | 757.8 | Upgrade
|
| Gross Profit | 369.3 | 362.4 | 303.2 | 278.4 | 287.5 | 228.6 | Upgrade
|
| Selling, General & Admin | 10.5 | 11.1 | 8.7 | 8.5 | 7.3 | 4.6 | Upgrade
|
| Other Operating Expenses | 127.7 | 128.9 | 115.4 | 99.8 | 76.4 | 65.8 | Upgrade
|
| Operating Expenses | 238.6 | 242.2 | 231.1 | 211.3 | 174.1 | 161.5 | Upgrade
|
| Operating Income | 130.7 | 120.2 | 72.1 | 67.1 | 113.4 | 67.1 | Upgrade
|
| Interest Expense | -26.2 | -27.3 | -24.6 | -2.7 | -9.4 | -10.1 | Upgrade
|
| Interest & Investment Income | 2.1 | 2.1 | 1.2 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.1 | -0.3 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -1.1 | -0.9 | -0.5 | 0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 105.5 | 93.9 | 47.8 | 64.1 | 104.2 | 56.6 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -0.3 | -0.1 | -1.6 | -2.3 | -0.1 | Upgrade
|
| Impairment of Goodwill | - | - | -57.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | Upgrade
|
| Asset Writedown | -4 | -4.2 | -29.5 | -31.9 | -1.3 | -0.1 | Upgrade
|
| Pretax Income | 101.5 | 89.7 | -38.9 | 30.9 | 100.8 | 56.6 | Upgrade
|
| Income Tax Expense | 20 | 18 | 3.3 | 6.5 | 20.3 | 10.8 | Upgrade
|
| Earnings From Continuing Operations | 81.5 | 71.7 | -42.2 | 24.4 | 80.5 | 45.8 | Upgrade
|
| Net Income | 81.5 | 71.7 | -42.2 | 24.4 | 80.5 | 45.8 | Upgrade
|
| Net Income to Common | 81.5 | 71.7 | -42.2 | 24.4 | 80.5 | 45.8 | Upgrade
|
| Net Income Growth | - | - | - | -69.69% | 75.76% | -15.50% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 127 | 127 | 127 | 128 | 128 | Upgrade
|
| Shares Change (YoY) | 0.13% | -0.24% | - | -0.52% | -0.13% | -0.04% | Upgrade
|
| EPS (Basic) | 0.64 | 0.57 | -0.33 | 0.19 | 0.63 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.57 | -0.33 | 0.19 | 0.63 | 0.36 | Upgrade
|
| EPS Growth | - | - | - | -69.84% | 75.12% | -14.34% | Upgrade
|
| Free Cash Flow | 172.4 | 196.4 | 133.2 | 110.7 | 174.2 | 130.7 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.55 | 1.05 | 0.87 | 1.36 | 1.02 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.300 | 0.280 | 0.280 | 0.260 | Upgrade
|
| Dividend Growth | 60.00% | 60.00% | 7.14% | - | 7.69% | 100.00% | Upgrade
|
| Gross Margin | 27.63% | 27.05% | 23.57% | 22.11% | 24.90% | 23.18% | Upgrade
|
| Operating Margin | 9.78% | 8.97% | 5.61% | 5.33% | 9.82% | 6.80% | Upgrade
|
| Profit Margin | 6.10% | 5.35% | -3.28% | 1.94% | 6.97% | 4.64% | Upgrade
|
| Free Cash Flow Margin | 12.90% | 14.66% | 10.35% | 8.79% | 15.09% | 13.25% | Upgrade
|
| EBITDA | 180.2 | 171.1 | 125.8 | 117.7 | 155.3 | 115.2 | Upgrade
|
| EBITDA Margin | 13.48% | 12.77% | 9.78% | 9.35% | 13.45% | 11.68% | Upgrade
|
| D&A For EBITDA | 49.5 | 50.9 | 53.7 | 50.6 | 41.9 | 48.1 | Upgrade
|
| EBIT | 130.7 | 120.2 | 72.1 | 67.1 | 113.4 | 67.1 | Upgrade
|
| EBIT Margin | 9.78% | 8.97% | 5.61% | 5.33% | 9.82% | 6.80% | Upgrade
|
| Effective Tax Rate | 19.70% | 20.07% | - | 21.04% | 20.14% | 19.08% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.