Tokmanni Group Oyj (FRA:TK9)

Tokmanni Group 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	1,714	1,675	1,393	1,168	1,142	1,073
Other Revenue	0.1	0.1	1.15	1.22	1.25	1.69
Revenue	1,715	1,675	1,394	1,169	1,143	1,075
Revenue Growth (YoY)	3.89%	20.18%	19.21%	2.29%	6.35%	13.55%
Cost of Revenue	1,113	1,078	902.86	771.25	743.99	702.7
Gross Profit	601.12	597.32	490.95	397.99	399.07	372.14
Selling, General & Admin	242.4	229.4	195.55	156.53	149.88	138.81
Other Operating Expenses	143.39	139.69	102.74	84.44	74.54	70.23
Operating Expenses	517.24	496.74	395.09	314.04	291.25	273.68
Operating Income	83.89	100.59	95.86	83.95	107.82	98.46
Interest Expense	-40.05	-40.4	-25.7	-10.59	-10.06	-9.9
Interest & Investment Income	-	0.95	0.49	0.04	0.02	0.02
Earnings From Equity Investments	0.07	0.07	0.07	0.1	0.07	0.01
Currency Exchange Gain (Loss)	0.91	0.91	0.15	-0.27	0.02	-0.04
Other Non Operating Income (Expenses)	-0.41	-0.31	0.4	0.07	-0.09	-0.1
EBT Excluding Unusual Items	44.4	61.8	71.27	73.3	97.78	88.46
Merger & Restructuring Charges	-0.04	-0.54	-2.93	-	-	-
Gain (Loss) on Sale of Assets	-0.23	-0.23	0.05	0	-0.18	0
Other Unusual Items	-0.3	-0.3	-	-	-	-
Pretax Income	43.83	60.73	68.39	73.31	97.6	88.46
Income Tax Expense	8.62	12.32	14.39	14.61	19.65	17.65
Net Income	35.11	48.41	54.01	58.69	77.95	70.81
Net Income to Common	35.11	48.41	54.01	58.69	77.95	70.81
Net Income Growth	-22.68%	-10.36%	-7.99%	-24.71%	10.09%	50.26%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	-0.00%	-0.01%	0.03%	0.14%	-0.13%	-0.03%
EPS (Basic)	0.60	0.82	0.92	1.00	1.33	1.20
EPS (Diluted)	0.59	0.82	0.92	1.00	1.33	1.20
EPS Growth	-23.55%	-10.69%	-7.99%	-24.82%	10.61%	50.00%
Free Cash Flow	-	49.72	166.23	32.06	105.24	138.19
Free Cash Flow Per Share	-	0.84	2.82	0.55	1.79	2.35
Dividend Per Share	-	0.680	0.760	0.760	0.960	0.850
Dividend Growth	-	-10.53%	-	-20.83%	12.94%	37.10%
Gross Margin	35.06%	35.66%	35.22%	34.04%	34.91%	34.62%
Operating Margin	4.89%	6.00%	6.88%	7.18%	9.43%	9.16%
Profit Margin	2.05%	2.89%	3.88%	5.02%	6.82%	6.59%
Free Cash Flow Margin	-	2.97%	11.93%	2.74%	9.21%	12.86%
EBITDA	112.87	125.13	114.49	97.24	119.28	108.69
EBITDA Margin	6.58%	7.47%	8.21%	8.32%	10.44%	10.11%
D&A For EBITDA	28.98	24.55	18.63	13.28	11.46	10.23
EBIT	83.89	100.59	95.86	83.95	107.82	98.46
EBIT Margin	4.89%	6.00%	6.88%	7.18%	9.43%	9.16%
Effective Tax Rate	19.67%	20.29%	21.04%	19.93%	20.13%	19.95%

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