Taaleri Oyj (HEL:TAALA)
Finland · Delayed Price · Currency is EUR 7.20
+0.07 (0.98%)
Jul 24, 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 | 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 |
Revenue Revenue Growth | 66.92 | 63.66 | 72.58 | 65.63 | 56.75 | 72.63 |
Revenue Growth | 3.37% | -12.29% | 10.59% | 15.65% | -21.86% | 332.29% |
Gross Profit Gross Profit Growth | 41.62 | 38.06 | 49.53 | 40.97 | 32.41 | 43.63 |
Operating Income Operating Income Growth | 27.74 | 26.05 | 38.11 | 31.92 | 27.35 | 28.79 |
Net Income Net Income Growth | 17.23 | 16.62 | 28.06 | 22.99 | 20.6 | 136.09 |
Earnings Per Share EPS Growth | 0.60 | 0.57 | 0.97 | 0.79 | 0.71 | 4.71 |
EPS Growth | -18.92% | -41.24% | 22.79% | 11.27% | -84.93% | 970.45% |
| 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 |
Investments Investments Growth | 5.86 | 5.81 | 13.63 | - | - | - |
Other Other Growth | 0.53 | 0.66 | 1.72 | 5.7 | 12.61 | 8.38 |
Private Asset Management - Renewable Energy Private Asset Management - Renewable Energy Growth | 25.73 | 23.83 | 21.54 | 35.36 | 25.75 | 22.03 |
Garantia Garantia Growth | 22.34 | 20.22 | 25.46 | 18.31 | - | - |
Private Asset Management - Other Private Asset Management Private Asset Management - Other Private Asset Management Growth | 6.04 | 5.99 | 5.81 | 6.98 | 16.8 | 9 |
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 | - | 0.63 | -0 | -2.94 | -3.8 | 1.26 |
Transit Items Eliminated in Segment Reporting Transit Items Eliminated in Segment Reporting Growth | - | 1.81 | 2.05 | 2.22 | 2.1 | 1.39 |
Total Total Growth | 62.95 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 16.68 | 11.19 | 19.83 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 14.89 | 14.87 | 14.85 |
Net Cash (Debt) Net Cash Growth | 16.68 | 11.19 | 19.83 | -14.89 | -14.87 | -14.85 |
Net Cash Growth | -39.67% | -43.58% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.39 | 0.69 | -0.51 | -0.52 | -0.51 |
| 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 Cash Flow Operating Cash Flow Growth | 11.84 | 11.63 | 10.51 | 6.39 | 28.39 | 129.27 |
Capital Expenditures CapEx Growth | -0.79 | -0.61 | -0.12 | -0.87 | 0.01 | -0.36 |
Free Cash Flow Free Cash Flow Growth | 11.06 | 11.02 | 10.39 | 5.52 | 28.4 | 128.91 |
Free Cash Flow Growth | 159.04% | 6.11% | 88.07% | -80.55% | -77.97% | 305.26% |
| 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 |
Gross Margin | 62.20% | 59.78% | 68.24% | 62.42% | 57.10% | 60.07% |
Operating Margin | 41.45% | 40.91% | 52.51% | 48.64% | 48.19% | 39.63% |
Pretax Margin | 40.91% | 40.36% | 51.22% | 46.77% | 46.51% | 36.38% |
Profit Margin | 32.05% | 32.59% | 44.76% | 40.45% | 37.54% | 187.43% |
FCF Margin | 16.52% | 17.31% | 14.31% | 8.42% | 50.05% | 177.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 4.21% | 7.25% | 13.05% | 8.32% | 10.76% | 11.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 12.28 | 13.70 | 8.28 | 11.38 | 15.75 | 2.38 |
Forward PE | 10.59 | 11.47 | 9.05 | 10.91 | 14.07 | 19.40 |
P/FCF Ratio | 18.45 | 19.96 | 21.80 | 46.04 | 11.14 | 2.46 |
PS Ratio | 3.34 | 3.46 | 3.12 | 3.87 | 5.58 | 4.36 |