Tokmanni Group Oyj (HEL:TOKMAN)

Tokmanni Group Oyj Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,750	1,728	1,675	1,393	1,168	1,142
Other Revenue	0.73	0.93	1	1.15	1.22	1.25
Revenue	1,751	1,729	1,676	1,394	1,169	1,143
Revenue Growth (YoY)	4.36%	3.18%	20.24%	19.21%	2.29%	6.35%
Cost of Revenue	1,137	1,122	1,078	902.86	771.25	743.99
Gross Profit	614.05	607.35	598.22	490.95	397.99	399.07
Selling, General & Admin	272.08	269.68	252.8	195.55	156.53	149.88
Other Operating Expenses	123.2	120.4	117.19	102.74	84.44	74.54
Operating Expenses	530.66	523.56	497.64	395.09	314.04	291.25
Operating Income	83.39	83.79	100.59	95.86	83.95	107.82
Interest Expense	-41.15	-40.15	-40.4	-25.7	-10.59	-10.06
Interest & Investment Income	0.67	0.67	0.95	0.49	0.04	0.02
Earnings From Equity Investments	0.06	0.06	0.07	0.07	0.1	0.07
Currency Exchange Gain (Loss)	1.77	1.77	0.91	0.15	-0.27	0.02
Other Non Operating Income (Expenses)	-1.58	-0.38	-0.31	0.4	0.07	-0.09
EBT Excluding Unusual Items	43.15	45.75	61.8	71.27	73.3	97.78
Merger & Restructuring Charges	-	-	-0.54	-2.93	-	-
Gain (Loss) on Sale of Assets	-0.18	-0.18	-0.23	0.05	0	-0.18
Other Unusual Items	-	-	-0.3	-	-	-
Pretax Income	42.97	45.57	60.73	68.39	73.31	97.6
Income Tax Expense	6.87	9.17	12.32	14.39	14.61	19.65
Earnings From Continuing Operations	36.1	36.4	48.41	54.01	58.69	77.95
Earnings From Discontinued Operations	-0.1	-0.1	-	-	-	-
Net Income	36	36.3	48.41	54.01	58.69	77.95
Net Income to Common	36	36.3	48.41	54.01	58.69	77.95
Net Income Growth	-14.09%	-25.01%	-10.36%	-7.99%	-24.71%	10.09%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	0.40%	0.00%	-0.01%	0.03%	0.14%	-0.13%
EPS (Basic)	0.61	0.62	0.82	0.92	1.00	1.33
EPS (Diluted)	0.61	0.62	0.82	0.92	1.00	1.33
EPS Growth	-12.80%	-24.64%	-10.69%	-7.99%	-24.82%	10.61%
Free Cash Flow	-	109.18	49.72	166.23	32.06	105.24
Free Cash Flow Per Share	-	1.85	0.84	2.82	0.55	1.79
Dividend Per Share	-	0.340	0.680	0.760	0.760	0.960
Dividend Growth	-	-50.00%	-10.53%	-	-20.83%	12.94%
Gross Margin	35.07%	35.12%	35.69%	35.22%	34.04%	34.91%
Operating Margin	4.76%	4.84%	6.00%	6.88%	7.18%	9.43%
Profit Margin	2.06%	2.10%	2.89%	3.88%	5.02%	6.82%
Free Cash Flow Margin	-	6.31%	2.97%	11.93%	2.74%	9.21%
EBITDA	109.04	109.22	125.13	114.49	97.24	119.28
EBITDA Margin	6.23%	6.32%	7.47%	8.21%	8.32%	10.44%
D&A For EBITDA	25.65	25.43	24.55	18.63	13.28	11.46
EBIT	83.39	83.79	100.59	95.86	83.95	107.82
EBIT Margin	4.76%	4.84%	6.00%	6.88%	7.18%	9.43%
Effective Tax Rate	16.00%	20.13%	20.29%	21.04%	19.93%	20.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.