Toivo Group Oyj (HEL:TOIVO)
Finland · Delayed Price · Currency is EUR 0.9380
+0.0020 (0.21%)
Jul 17, 2026, 2:42 PM EET
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 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 |
Property Revenue | 62.38 | 61.71 | 39.81 | 43.69 | 20.32 | 13.57 |
Service and Other Revenue | 0.04 | 0.03 | 0.03 | - | - | 0 |
| 62.42 | 61.74 | 39.84 | 43.69 | 20.32 | 13.58 | |
Revenue Growth (YoY) | 51.96% | 54.99% | -8.83% | 114.99% | 49.68% | 214.45% |
Property Expenses | 45.45 | 46.11 | 27.73 | 32.57 | 13.69 | 8.48 |
Total Property Expenses | 45.45 | 46.11 | 27.73 | 32.57 | 13.69 | 8.48 |
Gross Profit | 16.97 | 15.63 | 12.11 | 11.12 | 6.63 | 5.1 |
Selling, General & Admin | 4.57 | 4.03 | 3.03 | 1.2 | 1.11 | 1.06 |
Depreciation & Amortization Expenses | 0.11 | 0.1 | 0.11 | 0.08 | 0.05 | 0.07 |
Other Operating Expenses | 5.49 | 5.22 | 3.92 | 3.05 | 2.2 | 1.41 |
Operating Income | 6.8 | 6.27 | 5.05 | 6.8 | 3.27 | 2.57 |
Net Gains on Disposal of Properties | 0.18 | 1.77 | -0.51 | -7.11 | 12.37 | 13.25 |
Interest Income | 0.31 | 0.33 | 0.08 | 0.05 | 0.43 | 0.02 |
Interest Expense | -2.55 | -2.58 | -4.34 | -3.93 | -1.2 | -0.7 |
Total Non-Operating Income (Expense) | -2.05 | -0.48 | -4.76 | -10.99 | 11.6 | 12.57 |
Pretax Income | 4.75 | 5.79 | 0.29 | -4.18 | 14.87 | 15.13 |
Provision for Income Taxes | 1.08 | 1.5 | -0.45 | 0.18 | 2.73 | 3.06 |
Net Income | 3.66 | 4.29 | 0.73 | -4.36 | 12.14 | 12.07 |
Minority Interest in Earnings | -0 | -0.02 | -0.01 | 0.06 | 0.08 | 0.15 |
Net Income to Common | 3.65 | 4.27 | 0.75 | -4.43 | 12.07 | 11.92 |
Net Income Growth | 138.23% | 472.02% | - | - | 1.24% | 139.17% |
Shares Outstanding (Basic) | 63 | 59 | 59 | 55 | 54 | 50 |
Shares Outstanding (Diluted) | 63 | 59 | 59 | 55 | 54 | 50 |
Shares Change (YoY) | 6.76% | 0.50% | 6.46% | 2.13% | 8.64% | 10.48% |
EPS (Basic) | 0.06 | 0.07 | 0.01 | -0.08 | 0.22 | 0.24 |
EPS (Diluted) | 0.06 | 0.07 | 0.01 | -0.08 | 0.22 | 0.24 |
EPS Growth | 70.59% | 600.00% | - | - | -8.33% | 118.18% |
Free Cash Flow | -33.83 | -27.93 | -2.26 | -15.08 | -57 | -35.96 |
Free Cash Flow Per Share | -0.54 | -0.47 | -0.04 | -0.27 | -1.05 | -0.72 |
Dividends Per Share | 0.030 | 0.030 | - | - | - | - |
Gross Margin | 27.19% | 25.31% | 30.39% | 25.46% | 32.63% | 37.58% |
Operating Margin | 10.89% | 10.16% | 12.67% | 15.57% | 16.08% | 18.90% |
Profit Margin | 5.86% | 6.95% | 1.84% | -9.99% | 59.75% | 88.90% |
FCF Margin | -54.20% | -45.23% | -5.68% | -34.51% | -280.45% | -264.82% |
EBITDA | 6.91 | 6.38 | 5.16 | 6.93 | 3.32 | 2.63 |
EBITDA Margin | 11.07% | 10.33% | 12.96% | 15.86% | 16.33% | 19.40% |
EBIT | 6.8 | 6.27 | 5.05 | 6.8 | 3.27 | 2.57 |
EBIT Margin | 10.89% | 10.16% | 12.67% | 15.57% | 16.08% | 18.90% |
Effective Tax Rate | 22.73% | 25.93% | -156.29% | -4.30% | 18.34% | 20.23% |