Taaleri Oyj (HEL:TAALA)
Finland · Delayed Price · Currency is EUR 7.23
-0.03 (-0.41%)
Sep 2, 2026, 6:29 PM EET
Taaleri Oyj Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 61 | 58.94 | 70.2 | 61.75 | 56.6 | 72.32 |
Revenue Growth | -1.60% | -16.04% | 13.67% | 9.11% | -21.74% | 113.48% |
Gross Profit Gross Profit Growth | 36.44 | 33.93 | 47.15 | 37.53 | 46.75 | 63.39 |
Operating Income Operating Income Growth | 28.66 | 27.27 | 38.11 | 28.85 | 23.9 | 30.05 |
Net Income Net Income Growth | 18.88 | 16.62 | 28.06 | 22.99 | 20.6 | 136.09 |
Earnings Per Share EPS Growth | 0.63 | 0.57 | 0.97 | 0.79 | 0.71 | 4.71 |
EPS Growth | -9.73% | -41.24% | 22.79% | 11.27% | -84.91% | 954.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 0.64 | 0.66 | 1.72 | 5.7 | 12.61 | 8.38 |
Private Asset Management - Other Private Asset Management Private Asset Management - Other Private Asset Management Growth | 5.95 | 5.99 | 5.81 | 6.98 | 16.8 | 9 |
Private Asset Management - Renewable Energy Private Asset Management - Renewable Energy Growth | 22.66 | 23.83 | 21.54 | 35.36 | 25.75 | 22.03 |
Investments Investments Growth | 4.27 | 5.81 | 13.63 | - | - | - |
Garantia Garantia Growth | 27.33 | 20.22 | 25.46 | 18.31 | - | - |
Unallocated Share of Associates' Profit or Loss Allocated to Revenue of Segments Unallocated Share of Associates' Profit or Loss Allocated to Revenue of Segments Growth | -0.23 | 0.63 | -0 | -2.94 | -3.8 | 1.26 |
Transit Items Eliminated in Segment Reporting Transit Items Eliminated in Segment Reporting Growth | 1.67 | 1.81 | 2.05 | 2.22 | 2.1 | 1.39 |
Total Total Growth | 62.3 | 58.96 | 70.2 | 65.63 | 56.75 | 72.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.47 | 11.19 | 19.83 | 35.94 | 38.19 | 40.57 |
Total Debt Total Debt Growth | 0.6 | 1.14 | 1.64 | 17.08 | 15.15 | 16.34 |
Net Cash (Debt) Net Cash Growth | 15.87 | 10.05 | 18.19 | 18.86 | 23.04 | 24.22 |
Net Cash Growth | 0.71% | -44.76% | -3.55% | -18.13% | -4.89% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 0.35 | 0.63 | 0.65 | 0.80 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 23.27 | 11.63 | 10.51 | 6.39 | 28.39 | 129.27 |
Capital Expenditures CapEx Growth | -0.99 | -0.61 | -0.12 | -0.87 | - | -0.36 |
Free Cash Flow Free Cash Flow Growth | 22.28 | 11.02 | 10.39 | 5.52 | 28.39 | 128.91 |
Free Cash Flow Growth | 414.79% | 6.11% | 88.07% | -80.55% | -77.98% | 314.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 59.73% | 57.57% | 67.16% | 60.77% | 82.60% | 87.66% |
Operating Margin | 46.98% | 46.28% | 54.29% | 46.71% | 42.23% | 41.55% |
Pretax Margin | 44.63% | 43.60% | 52.96% | 49.71% | 46.64% | 36.54% |
Profit Margin | 30.95% | 28.19% | 39.98% | 37.22% | 36.39% | 188.19% |
FCF Margin | 36.51% | 18.70% | 14.80% | 8.94% | 50.16% | 178.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.500 | 0.500 | 0.450 | 0.400 |
Dividend Per Share Growth | -40.00% | -40.00% | 0% | 11.11% | 12.50% | -44.44% |
Dividend Yield | 4.14% | 3.92% | 6.80% | 6.73% | 5.20% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 11.41 | 13.23 | 8.07 | 11.06 | 15.36 | 2.33 |
Forward PE | 15.01 | 11.47 | 9.05 | 10.91 | 14.07 | 19.40 |
P/FCF Ratio | 9.14 | 19.94 | 21.80 | 46.04 | 11.15 | 2.46 |
PS Ratio | 3.34 | 3.73 | 3.23 | 4.12 | 5.59 | 4.38 |