Taaleri Oyj (HEL:TAALA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	43.39	44.27	41.2	57.05	49.77	29.23
Other Revenue	18.97	25.92	20.55	-0.45	22.54	4.65
Revenue	62.35	70.2	61.75	56.6	72.32	33.88
Revenue Growth (YoY)	-9.32%	13.67%	9.11%	-21.74%	113.48%	-49.26%
Cost of Revenue	7.35	7.55	8.25	9.85	8.92	1.52
Gross Profit	55	62.65	53.5	46.75	63.39	32.35
Selling, General & Admin	22.53	21.5	22.41	19.38	26.44	18.41
Other Operating Expenses	1.96	2.29	1.03	2.79	3.83	3.43
Operating Expenses	25.39	24.54	24.65	22.85	33.34	22.78
Operating Income	29.62	38.11	28.85	23.9	30.05	9.57
Interest Expense	-0.8	-0.93	-1.22	-0.95	-2.36	-3.29
Earnings From Equity Investments	-0.63	0	2.94	3.8	-1.26	0.07
Other Non Operating Income (Expenses)	-	-0	-	-	-	0
EBT Excluding Unusual Items	28.19	37.18	30.56	26.74	26.42	6.36
Impairment of Goodwill	-0	-0	-0	-0.35	-	-
Other Unusual Items	-	-	0.14	-	-	-
Pretax Income	28.19	37.18	30.7	26.4	26.42	6.36
Income Tax Expense	2.47	4.69	4.15	5.09	5.2	3.18
Earnings From Continuing Operations	25.72	32.49	26.55	21.3	21.22	3.18
Earnings From Discontinued Operations	-	-	-	-	114.9	9.79
Net Income to Company	25.72	32.49	26.55	21.3	136.13	12.96
Minority Interest in Earnings	-4.49	-4.42	-3.56	-0.71	-0.04	-
Net Income	21.24	28.06	22.99	20.6	136.09	12.96
Net Income to Common	21.24	28.06	22.99	20.6	136.09	12.96
Net Income Growth	-28.88%	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)	-0.56%	-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)	0.74	0.97	0.79	0.71	4.71	0.45
EPS Growth	-28.18%	22.79%	11.27%	-84.91%	954.10%	17.50%
Free Cash Flow	4.22	10.39	5.52	28.39	128.91	31.13
Free Cash Flow Per Share	0.15	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	88.21%	89.24%	86.64%	82.60%	87.66%	95.50%
Operating Margin	47.50%	54.29%	46.71%	42.23%	41.55%	28.26%
Profit Margin	34.06%	39.98%	37.22%	36.39%	188.19%	38.26%
Free Cash Flow Margin	6.76%	14.80%	8.94%	50.16%	178.26%	91.88%
EBITDA	29.74	38.21	28.98	23.95	30.11	9.78
EBITDA Margin	47.69%	54.43%	46.92%	42.31%	41.63%	28.88%
D&A For EBITDA	0.12	0.09	0.13	0.05	0.06	0.21
EBIT	29.62	38.11	28.85	23.9	30.05	9.57
EBIT Margin	47.50%	54.29%	46.71%	42.23%	41.55%	28.26%
Effective Tax Rate	8.76%	12.62%	13.52%	19.29%	19.68%	50.05%
Revenue as Reported	64.74	72.58	65.63	56.75	72.63	33.95

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