Tokmanni Group Oyj (HEL: TOKMAN)

Tokmanni Group Oyj Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,597	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	1,598	1,394	1,169	1,143	1,075	946.55
Revenue Growth (YoY)	34.07%	19.21%	2.29%	6.35%	13.55%	8.47%
Cost of Revenue	1,028	902.86	771.25	743.99	702.7	619.08
Gross Profit	570.35	490.95	397.99	399.07	372.14	327.47
Selling, General & Admin	234.55	195.55	156.53	149.88	138.81	132.18
Other Operating Expenses	122.74	102.74	84.44	74.54	70.23	64.65
Operating Expenses	478.39	395.09	314.04	291.25	273.68	258
Operating Income	91.96	95.86	83.95	107.82	98.46	69.47
Interest Expense	-39.8	-25.7	-10.59	-10.06	-9.9	-10.32
Interest & Investment Income	3.09	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)	0.6	0.4	0.07	-0.09	-0.1	-0.15
EBT Excluding Unusual Items	56.07	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	53.19	68.39	73.31	97.6	88.46	58.93
Income Tax Expense	11.79	14.39	14.61	19.65	17.65	11.81
Net Income	41.41	54.01	58.69	77.95	70.81	47.13
Net Income to Common	41.41	54.01	58.69	77.95	70.81	47.13
Net Income Growth	-25.25%	-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)	-0.05%	0.03%	0.14%	-0.13%	-0.03%	-
EPS (Basic)	0.70	0.92	1.00	1.33	1.20	0.80
EPS (Diluted)	0.70	0.92	1.00	1.33	1.20	0.80
EPS Growth	-25.10%	-7.99%	-24.81%	10.61%	50.00%	31.73%
Free Cash Flow	106.73	166.23	32.06	105.24	138.19	68.52
Free Cash Flow Per Share	1.81	2.82	0.54	1.79	2.35	1.16
Dividend Per Share	0.760	0.760	0.760	0.960	0.850	0.620
Dividend Growth	0%	0%	-20.83%	12.94%	37.10%	24.00%
Gross Margin	35.68%	35.22%	34.04%	34.91%	34.62%	34.60%
Operating Margin	5.75%	6.88%	7.18%	9.43%	9.16%	7.34%
Profit Margin	2.59%	3.87%	5.02%	6.82%	6.59%	4.98%
Free Cash Flow Margin	6.68%	11.93%	2.74%	9.21%	12.86%	7.24%
EBITDA	117.54	113.14	97.24	119.28	108.69	78.9
EBITDA Margin	7.35%	8.12%	8.32%	10.43%	10.11%	8.34%
D&A For EBITDA	25.58	17.28	13.28	11.46	10.23	9.43
EBIT	91.96	95.86	83.95	107.82	98.46	69.47
EBIT Margin	5.75%	6.88%	7.18%	9.43%	9.16%	7.34%
Effective Tax Rate	22.16%	21.03%	19.93%	20.13%	19.95%	20.03%

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