Toivo Group Oyj (HEL:TOIVO)
Finland · Delayed Price · Currency is EUR 0.9460
+0.0040 (0.42%)
Aug 28, 2026, 3:56 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 | 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 |
| 75.23 | 61.71 | 39.81 | 43.69 | 20.32 | 13.57 | |
Revenue Growth | 117.51% | 55.01% | -8.88% | 114.99% | 49.72% | 219.39% |
Cost of Revenue | 56.48 | 46.11 | 27.73 | 32.57 | 13.69 | 8.48 |
Gross Profit | 18.75 | 15.6 | 12.08 | 11.12 | 6.63 | 5.1 |
Selling, General & Admin | 6.24 | 4.39 | 3.31 | 1.47 | 1.3 | 1.15 |
Other Operating Expenses | 5.56 | 4.83 | 3.61 | 2.77 | 2.02 | 1.31 |
Operating Expenses | 11.83 | 9.32 | 7.03 | 4.32 | 3.36 | 2.53 |
Operating Income | 6.92 | 6.27 | 5.05 | 6.8 | 3.27 | 2.57 |
Interest Expense | -2.67 | -2.35 | -4.12 | -3.51 | -1.13 | -0.61 |
Interest & Investment Income | 0.25 | 0.27 | 0.24 | 0.07 | 0.41 | 0.02 |
Earnings From Equity Investments | -0.02 | 0.06 | -0.16 | -0.02 | 0.02 | - |
Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.22 | -0.43 | -0.07 | -0.09 |
EBT Excluding Unusual Items | 4.25 | 4.02 | 0.79 | 2.92 | 2.5 | 1.88 |
Asset Writedown | 0.34 | 1.77 | -0.51 | -7.11 | 12.37 | 13.25 |
Pretax Income | 4.59 | 5.79 | 0.29 | -4.18 | 14.87 | 15.13 |
Income Tax Expense | 0.92 | 1.5 | -0.45 | 0.18 | 2.73 | 3.06 |
Earnings From Continuing Operations | 3.67 | 4.29 | 0.73 | -4.37 | 12.14 | 12.07 |
Net Income to Company | - | 4.29 | 0.73 | -4.37 | 12.14 | 12.07 |
Minority Interest in Earnings | -0.39 | -0.02 | 0.01 | -0.06 | -0.08 | -0.15 |
Net Income | 3.28 | 4.27 | 0.75 | -4.43 | 12.07 | 11.92 |
Net Income to Common | 3.28 | 4.27 | 0.75 | -4.43 | 12.07 | 11.92 |
Net Income Growth | 73.03% | 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 | 11.82% | 0.49% | 6.46% | 2.13% | 8.64% | 10.48% |
EPS (Basic) | 0.05 | 0.07 | 0.01 | -0.08 | 0.22 | 0.24 |
EPS (Diluted) | 0.05 | 0.07 | 0.01 | -0.08 | 0.22 | 0.24 |
EPS Growth | 61.90% | 599.99% | - | - | -6.81% | 116.48% |
Additional Metrics
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 |
Free Cash Flow | -14.21 | -3.7 | 3.18 | 4.77 | -9.68 | -1.96 |
Free Cash Flow Per Share | -0.23 | -0.06 | 0.05 | 0.09 | -0.18 | -0.04 |
Dividend Per Share | 0.030 | 0.030 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 24.93% | 25.27% | 30.34% | 25.46% | 32.63% | 37.56% |
Operating Margin | 9.20% | 10.17% | 12.68% | 15.57% | 16.07% | 18.90% |
Profit Margin | 4.36% | 6.92% | 1.88% | -10.13% | 59.37% | 87.80% |
Free Cash Flow Margin | -18.89% | -6.00% | 7.98% | 10.91% | -47.63% | -14.41% |
EBITDA | 6.95 | 6.37 | 5.16 | 6.91 | 3.31 | 2.59 |
EBITDA Margin | 9.24% | 10.32% | 12.95% | 15.82% | 16.30% | 19.10% |
D&A For EBITDA | 0.03 | 0.1 | 0.11 | 0.11 | 0.05 | 0.03 |
EBIT | 6.92 | 6.27 | 5.05 | 6.8 | 3.27 | 2.57 |
EBIT Margin | 9.20% | 10.17% | 12.68% | 15.57% | 16.07% | 18.90% |
Effective Tax Rate | 20.08% | 25.93% | - | - | 18.34% | 20.23% |