Taaleri Oyj (HEL: TAALA)

Taaleri Oyj Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	41.39	41.2	57.05	49.77	29.23	58.1
Other Revenue	25.29	20.55	-0.45	22.54	4.65	8.66
Revenue	66.68	61.75	56.6	72.32	33.88	66.76
Revenue Growth (YoY)	3.72%	9.11%	-21.74%	113.48%	-49.26%	-7.16%
Cost of Revenue	7.58	8.25	9.85	8.92	1.52	5.4
Gross Profit	59.1	53.5	46.75	63.39	32.35	61.36
Selling, General & Admin	21.26	22.41	19.38	26.44	18.41	34.48
Other Operating Expenses	1.03	1.03	2.79	3.83	3.43	4.02
Operating Expenses	23.74	24.65	22.85	33.34	22.78	41.16
Operating Income	35.36	28.85	23.9	30.05	9.57	20.2
Interest Expense	-0.93	-1.22	-0.95	-2.36	-3.29	-3.14
Earnings From Equity Investments	0.12	2.94	3.8	-1.26	0.07	-0.04
Other Non Operating Income (Expenses)	0	-	-	-	0	-0
EBT Excluding Unusual Items	34.55	30.56	26.74	26.42	6.36	17.02
Impairment of Goodwill	-0	-0	-0.35	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.56
Other Unusual Items	0.14	0.14	-	-	-	-
Pretax Income	34.69	30.7	26.4	26.42	6.36	16.46
Income Tax Expense	5.61	4.15	5.09	5.2	3.18	4.98
Earnings From Continuing Operations	29.08	26.55	21.3	21.22	3.18	11.48
Earnings From Discontinued Operations	-	-	-	114.9	9.79	-
Net Income to Company	29.08	26.55	21.3	136.13	12.96	11.48
Minority Interest in Earnings	-3.55	-3.56	-0.71	-0.04	-	-0.4
Net Income	25.52	22.99	20.6	136.09	12.96	11.08
Net Income to Common	25.52	22.99	20.6	136.09	12.96	11.08
Net Income Growth	3.96%	11.59%	-84.86%	949.98%	17.00%	-48.77%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.43%	0.71%	-0.24%	-0.64%	0.82%	1.15%
EPS (Basic)	0.90	0.81	0.73	4.81	0.46	0.39
EPS (Diluted)	0.88	0.79	0.71	4.71	0.45	0.38
EPS Growth	4.76%	11.27%	-84.91%	954.10%	17.50%	-50.00%
Free Cash Flow	4.11	5.52	28.39	128.91	31.13	7.66
Free Cash Flow Per Share	0.14	0.19	0.98	4.46	1.07	0.27
Dividend Per Share	0.500	0.500	0.450	0.400	0.720	0.160
Dividend Growth	11.11%	11.11%	12.50%	-44.44%	350.00%	-46.67%
Gross Margin	88.63%	86.64%	82.60%	87.66%	95.50%	91.91%
Operating Margin	53.02%	46.71%	42.23%	41.55%	28.26%	30.25%
Profit Margin	38.28%	37.22%	36.39%	188.19%	38.26%	16.59%
Free Cash Flow Margin	6.16%	8.94%	50.16%	178.26%	91.88%	11.47%
EBITDA	35.75	28.98	23.95	30.11	9.78	20.44
EBITDA Margin	53.62%	46.92%	42.31%	41.63%	28.88%	30.61%
D&A For EBITDA	0.4	0.13	0.05	0.06	0.21	0.24
EBIT	35.36	28.85	23.9	30.05	9.57	20.2
EBIT Margin	53.02%	46.71%	42.23%	41.55%	28.26%	30.25%
Effective Tax Rate	16.17%	13.52%	19.29%	19.68%	50.05%	30.25%
Revenue as Reported	70.19	65.63	56.75	72.63	33.95	67.21

Source: S&P Capital IQ. Standard template. Financial Sources.