Taaleri Oyj Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	45.7	44.59	44.91	41.2	57.05	49.77
Other Revenue	16.49	14.35	25.29	20.55	-0.45	22.54
Revenue	62.19	58.94	70.2	61.75	56.6	72.32
Revenue Growth (YoY)	-0.26%	-16.04%	13.67%	9.11%	-21.74%	113.48%
Cost of Revenue	24.7	25	23.05	24.23	9.85	8.92
Gross Profit	37.5	33.93	47.15	37.53	46.75	63.39
Selling, General & Admin	0.08	0.08	0.18	6.43	19.38	26.44
Other Operating Expenses	7.53	5.51	8.09	1.03	2.79	3.83
Operating Expenses	9.21	6.66	9.04	8.68	22.85	33.34
Operating Income	28.29	27.27	38.11	28.85	23.9	30.05
Interest Expense	-0.36	-0.35	-0.93	-1.22	-0.95	-2.36
Earnings From Equity Investments	0.05	-0.63	0	2.94	3.8	-1.26
Other Non Operating Income (Expenses)	-	0	-	-	-	-
EBT Excluding Unusual Items	27.98	26.3	37.18	30.56	26.74	26.42
Impairment of Goodwill	-	-	-0	-0	-0.35	-
Other Unusual Items	-0.6	-0.6	-	0.14	-	-
Pretax Income	27.38	25.7	37.18	30.7	26.4	26.42
Income Tax Expense	5.93	4.94	4.69	4.15	5.09	5.2
Earnings From Continuing Operations	21.45	20.75	32.49	26.55	21.3	21.22
Earnings From Discontinued Operations	-	-	-	-	-	114.9
Net Income to Company	21.45	20.75	32.49	26.55	21.3	136.13
Minority Interest in Earnings	-4.22	-4.13	-4.42	-3.56	-0.71	-0.04
Net Income	17.23	16.62	28.06	22.99	20.6	136.09
Net Income to Common	17.23	16.62	28.06	22.99	20.6	136.09
Net Income Growth	-18.87%	-40.79%	22.10%	11.59%	-84.86%	949.98%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	0.77%	0.30%	-0.62%	0.71%	-0.24%	-0.64%
EPS (Basic)	0.61	0.59	1.00	0.81	0.73	4.81
EPS (Diluted)	0.59	0.57	0.97	0.79	0.71	4.71
EPS Growth	-19.77%	-41.24%	22.79%	11.27%	-84.91%	954.10%
Free Cash Flow	11	11.02	10.39	5.52	28.39	128.91
Free Cash Flow Per Share	0.38	0.38	0.36	0.19	0.98	4.46
Dividend Per Share	0.300	0.300	0.500	0.500	0.450	0.400
Dividend Growth	-40.00%	-40.00%	-	11.11%	12.50%	-44.44%
Gross Margin	60.29%	57.57%	67.16%	60.77%	82.60%	87.66%
Operating Margin	45.49%	46.28%	54.29%	46.71%	42.23%	41.55%
Profit Margin	27.71%	28.19%	39.98%	37.22%	36.39%	188.19%
Free Cash Flow Margin	17.69%	18.70%	14.80%	8.94%	50.16%	178.26%
EBITDA	28.42	27.38	38.2	28.98	23.95	30.11
EBITDA Margin	45.70%	46.46%	54.43%	46.92%	42.31%	41.63%
D&A For EBITDA	0.13	0.11	0.09	0.13	0.05	0.06
EBIT	28.29	27.27	38.11	28.85	23.9	30.05
EBIT Margin	45.49%	46.28%	54.29%	46.71%	42.23%	41.55%
Effective Tax Rate	21.67%	19.24%	12.62%	13.52%	19.29%	19.68%
Revenue as Reported	66.92	63.66	72.58	65.63	56.75	72.63

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