Toivo Group Oyj (HEL: TOIVO)
Finland
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Dec 20, 2024
Toivo Group Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 1, 2019 | 2018 - 2015 |
| Revenue | 42.66 | 43.69 | 20.32 | 13.57 | 4.25 | 0.16 | Upgrade
|
| Revenue Growth (YoY) | 4.92% | 114.99% | 49.72% | 219.39% | 2556.25% | 3900.00% | Upgrade
|
| Cost of Revenue | 31.24 | 32.57 | 13.69 | 8.48 | 0.86 | 0.01 | Upgrade
|
| Gross Profit | 11.42 | 11.12 | 6.63 | 5.1 | 3.39 | 0.15 | Upgrade
|
| Selling, General & Admin | 1.96 | 1.47 | 1.3 | 1.15 | 0.72 | - | Upgrade
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| Other Operating Expenses | 3.74 | 2.77 | 2.02 | 1.31 | 1.04 | -2.77 | Upgrade
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| Operating Expenses | 5.83 | 4.32 | 3.36 | 2.53 | 1.83 | -2.76 | Upgrade
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| Operating Income | 5.6 | 6.8 | 3.27 | 2.57 | 1.56 | 2.91 | Upgrade
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| Interest Expense | -4.66 | -3.51 | -1.13 | -0.61 | -0.71 | -0.09 | Upgrade
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| Interest & Investment Income | 0.07 | 0.07 | 0.41 | 0.02 | 0.02 | 0.22 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | 0.02 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.43 | -0.43 | -0.07 | -0.09 | -0.01 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 0.56 | 2.92 | 2.5 | 1.88 | 0.87 | 2.44 | Upgrade
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| Asset Writedown | -10.25 | -7.11 | 12.37 | 13.25 | 5.63 | - | Upgrade
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| Pretax Income | -9.69 | -4.19 | 14.87 | 15.13 | 6.49 | 2.44 | Upgrade
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| Income Tax Expense | -1.55 | 0.18 | 2.73 | 3.06 | 1.37 | 0.11 | Upgrade
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| Earnings From Continuing Operations | -8.14 | -4.37 | 12.14 | 12.07 | 5.13 | 2.34 | Upgrade
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| Net Income to Company | - | -4.37 | 12.14 | 12.07 | 5.13 | - | Upgrade
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| Minority Interest in Earnings | 0.03 | -0.06 | -0.08 | -0.15 | -0.14 | - | Upgrade
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| Net Income | -8.12 | -4.43 | 12.07 | 11.92 | 4.98 | 2.34 | Upgrade
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| Net Income to Common | -8.12 | -4.43 | 12.07 | 11.92 | 4.98 | - | Upgrade
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| Net Income Growth | - | - | 1.24% | 139.17% | 113.31% | 2190.20% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 55 | 54 | 50 | 45 | - | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 55 | 54 | 50 | 45 | - | Upgrade
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| Shares Change (YoY) | 4.62% | 2.13% | 8.64% | 10.48% | - | - | Upgrade
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| EPS (Basic) | -0.14 | -0.08 | 0.22 | 0.24 | 0.11 | - | Upgrade
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| EPS (Diluted) | -0.14 | -0.08 | 0.22 | 0.24 | 0.11 | - | Upgrade
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| EPS Growth | - | - | -6.81% | 116.48% | - | - | Upgrade
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| Free Cash Flow | 3.33 | 4.77 | -9.68 | -1.96 | -1.29 | - | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | -0.18 | -0.04 | -0.03 | - | Upgrade
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| Gross Margin | 26.78% | 25.46% | 32.63% | 37.56% | 79.81% | 93.75% | Upgrade
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| Operating Margin | 13.12% | 15.57% | 16.08% | 18.90% | 36.75% | 1818.75% | Upgrade
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| Profit Margin | -19.03% | -10.13% | 59.37% | 87.80% | 117.25% | - | Upgrade
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| Free Cash Flow Margin | 7.80% | 10.91% | -47.63% | -14.41% | -30.33% | - | Upgrade
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| EBITDA | 5.77 | 6.92 | 3.31 | 2.59 | 1.59 | 2.92 | Upgrade
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| EBITDA Margin | 13.52% | 15.85% | 16.30% | 19.10% | 37.36% | 1821.88% | Upgrade
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| D&A For EBITDA | 0.17 | 0.12 | 0.05 | 0.03 | 0.03 | - | Upgrade
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| EBIT | 5.6 | 6.8 | 3.27 | 2.57 | 1.56 | 2.91 | Upgrade
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| EBIT Margin | 13.12% | 15.57% | 16.08% | 18.90% | 36.75% | 1818.75% | Upgrade
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| Effective Tax Rate | - | - | 18.34% | 20.23% | 21.03% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.