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Toivo Group Oyj (HEL:TOIVO)
Finland flag Finland · Delayed Price · Currency is EUR
0.9340
+0.0140 (1.52%)
Aug 7, 2026, 6:03 PM EET

Toivo Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.2461.7439.8443.6920.3213.58
Revenue Growth
117.24%54.99%-8.83%114.99%49.68%214.45%
Gross Profit
18.7615.6312.1111.126.635.1
Operating Income
6.926.275.056.83.272.57
Net Income
3.284.270.75-4.4312.0711.92
Earnings Per Share
0.060.070.01-0.080.220.24
EPS Growth
44.74%600.00%---8.33%118.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
913.1911.695.366.4215.28
Total Debt
83.3368.3358.3194.5598.3354.23
Net Cash (Debt)
-74.33-55.14-46.61-89.19-91.91-38.95
Net Cash Growth
------
Net Cash Per Share
-1.25-0.93-0.79-1.61-1.70-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.17-3.613.364.92-9.58-1.93
Capital Expenditures
-12.06-24.32-5.63-20-47.42-34.03
Free Cash Flow
-26.23-27.93-2.26-15.08-57-35.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.94%25.31%30.39%25.46%32.63%37.58%
Operating Margin
9.20%10.16%12.67%15.57%16.08%18.90%
Pretax Margin
6.10%9.38%0.72%-9.58%73.17%111.45%
Profit Margin
4.87%6.95%1.84%-9.99%59.75%88.90%
FCF Margin
-34.86%-45.23%-5.68%-34.51%-280.45%-264.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0300.030--
Dividend Per Share Growth
0%---
Dividend Yield
3.26%0.00%0.00%0.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7813.46101.00-5.8912.15
Forward PE
11.6810.478.6013.148.9310.36
PS Ratio
0.730.901.481.513.5011.40