Tokmanni Group Oyj (HEL:TOKMAN)
Finland · Delayed Price · Currency is EUR 7.50
+0.12 (1.63%)
Aug 28, 2026, 6:29 PM EET
Tokmanni Group Oyj Financials Overview
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 |
Revenue Revenue Growth | 1,766 | 1,729 | 1,676 | 1,394 | 1,169 | 1,143 |
Revenue Growth | 3.94% | 3.18% | 20.24% | 19.21% | 2.29% | 6.35% |
Gross Profit Gross Profit Growth | 616.35 | 607.35 | 598.22 | 490.95 | 397.99 | 399.07 |
Operating Income Operating Income Growth | 84.19 | 83.79 | 100.59 | 95.86 | 83.95 | 107.82 |
Net Income Net Income Growth | 0.1 | 36.3 | 48.41 | 54.01 | 58.69 | 77.95 |
Earnings Per Share EPS Growth | 0.00 | 0.62 | 0.82 | 0.92 | 1.00 | 1.33 |
EPS Growth | -100.00% | -24.64% | -10.69% | -7.99% | -24.82% | 10.61% |
| 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 |
Tokmanni Tokmanni Growth | 1,267 | 1,244 | 1,234 | 1,209 | 1,168 | 1,143 |
Dollarstore Dollarstore Growth | 504.18 | 487.68 | 442.41 | 184.08 | - | - |
Group Functions and Eliminations Group Functions and Eliminations Growth | -6.02 | -3.02 | -1.12 | -0.07 | - | - |
Total Total Growth | 1,765 | 1,728 | 1,675 | 1,393 | 1,168 | 1,143 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12.1 | 69.44 | 15.87 | 133.69 | 9.05 | 81.25 |
Total Debt Total Debt Growth | 915.1 | 959.22 | 836 | 868.46 | 397.26 | 400.94 |
Net Cash (Debt) Net Cash Growth | -903 | -889.78 | -820.13 | -734.77 | -388.21 | -319.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.34 | -15.11 | -13.93 | -12.48 | -6.60 | -5.44 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 171.33 | 139.53 | 89.1 | 220.18 | 86.33 | 126.83 |
Capital Expenditures CapEx Growth | -32.25 | -30.35 | -39.38 | -53.95 | -54.28 | -21.59 |
Free Cash Flow Free Cash Flow Growth | 139.08 | 109.18 | 49.72 | 166.23 | 32.06 | 105.24 |
Free Cash Flow Growth | 163.78% | 119.56% | -70.09% | 418.54% | -69.54% | -23.84% |
| 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 |
Gross Margin | 34.90% | 35.12% | 35.69% | 35.22% | 34.04% | 34.91% |
Operating Margin | 4.77% | 4.84% | 6.00% | 6.88% | 7.18% | 9.43% |
Pretax Margin | 0.37% | 2.64% | 3.62% | 4.91% | 6.27% | 8.54% |
Profit Margin | 0.01% | 2.10% | 2.89% | 3.88% | 5.02% | 6.82% |
FCF Margin | 7.88% | 6.31% | 2.97% | 11.93% | 2.74% | 9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.680 | 0.760 | 0.760 | 0.960 |
Dividend Per Share Growth | -76.39% | -50.00% | -10.53% | 0% | -20.83% | 12.94% |
Dividend Yield | 5.09% | 4.50% | 5.88% | 5.78% | 7.94% | 6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 4232.31 | 12.47 | 14.72 | 15.93 | 11.31 | 14.82 |
Forward PE | 10.83 | 9.73 | 10.37 | 12.32 | 10.94 | 14.21 |
P/FCF Ratio | 3.13 | 4.14 | 14.33 | 5.17 | 20.72 | 10.98 |
PS Ratio | 0.25 | 0.26 | 0.43 | 0.62 | 0.57 | 1.01 |