Tokmanni Group Oyj (HEL: TOKMAN)

Tokmanni Group Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,649	1,393	1,168	1,142	1,073	944.28
Other Revenue	1.15	1.15	1.22	1.25	1.69	2.27
Revenue	1,650	1,394	1,169	1,143	1,075	946.55
Revenue Growth (YoY)	30.81%	19.21%	2.29%	6.35%	13.55%	8.47%
Cost of Revenue	1,058	902.86	771.25	743.99	702.7	619.08
Gross Profit	592.05	490.95	397.99	399.07	372.14	327.47
Selling, General & Admin	243.55	195.55	156.53	149.88	138.81	132.18
Other Operating Expenses	124.04	102.74	84.44	74.54	70.23	64.65
Operating Expenses	493.89	395.09	314.04	291.25	273.68	258
Operating Income	98.16	95.86	83.95	107.82	98.46	69.47
Interest Expense	-41.3	-25.7	-10.59	-10.06	-9.9	-10.32
Interest & Investment Income	2.89	0.49	0.04	0.02	0.02	0.02
Earnings From Equity Investments	0.07	0.07	0.1	0.07	0.01	0.01
Currency Exchange Gain (Loss)	0.15	0.15	-0.27	0.02	-0.04	-0
Other Non Operating Income (Expenses)	0.3	0.4	0.07	-0.09	-0.1	-0.15
EBT Excluding Unusual Items	60.27	71.27	73.3	97.78	88.46	59.02
Merger & Restructuring Charges	-2.93	-2.93	-	-	-	-
Gain (Loss) on Sale of Assets	0.05	0.05	0	-0.18	0	-0.09
Pretax Income	57.39	68.39	73.31	97.6	88.46	58.93
Income Tax Expense	11.99	14.39	14.61	19.65	17.65	11.81
Net Income	45.41	54.01	58.69	77.95	70.81	47.13
Net Income to Common	45.41	54.01	58.69	77.95	70.81	47.13
Net Income Growth	-12.67%	-7.99%	-24.71%	10.09%	50.26%	31.82%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	-0.07%	0.03%	0.14%	-0.13%	-0.03%	-
EPS (Basic)	0.77	0.92	1.00	1.33	1.20	0.80
EPS (Diluted)	0.77	0.92	1.00	1.33	1.20	0.80
EPS Growth	-12.29%	-7.99%	-24.81%	10.61%	50.00%	31.73%
Free Cash Flow	-	166.23	32.06	105.24	138.19	68.52
Free Cash Flow Per Share	-	2.82	0.54	1.79	2.35	1.16
Dividend Per Share	-	0.760	0.760	0.960	0.850	0.620
Dividend Growth	-	0%	-20.83%	12.94%	37.10%	24.00%
Gross Margin	35.87%	35.22%	34.04%	34.91%	34.62%	34.60%
Operating Margin	5.95%	6.88%	7.18%	9.43%	9.16%	7.34%
Profit Margin	2.75%	3.87%	5.02%	6.82%	6.59%	4.98%
Free Cash Flow Margin	-	11.93%	2.74%	9.21%	12.86%	7.24%
EBITDA	118.44	113.14	97.24	119.28	108.69	78.9
EBITDA Margin	7.18%	8.12%	8.32%	10.43%	10.11%	8.34%
D&A For EBITDA	20.28	17.28	13.28	11.46	10.23	9.43
EBIT	98.16	95.86	83.95	107.82	98.46	69.47
EBIT Margin	5.95%	6.88%	7.18%	9.43%	9.16%	7.34%
Effective Tax Rate	20.88%	21.03%	19.93%	20.13%	19.95%	20.03%

Source: S&P Capital IQ. Standard template. Financial Sources.