Tokmanni Group Oyj (HEL:TOKMAN)
Finland · Delayed Price · Currency is EUR 6.70
-0.52 (-7.20%)
Aug 7, 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 | 1,765 | 1,728 | 1,675 | 1,393 | 1,168 | 1,142 |
Revenue Growth | 3.95% | 3.19% | 20.27% | 19.23% | 2.30% | 6.40% |
Gross Profit Gross Profit Growth | 603.4 | 606.42 | 596.38 | 486.86 | 396.77 | 397.81 |
Operating Income Operating Income Growth | 47.8 | 83.57 | 99.58 | 93.05 | 84.05 | 107.71 |
Net Income Net Income Growth | 44.6 | 36.3 | 48.41 | 54.01 | 58.69 | 77.95 |
Earnings Per Share EPS Growth | - | 0.62 | 0.82 | 0.92 | 1.00 | 1.33 |
EPS Growth | - | -24.39% | -10.87% | -8.00% | -24.81% | 10.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 1,244 | 1,234 | 1,209 | 1,168 | 1,143 |
Dollarstore Dollarstore Growth | 487.68 | 442.41 | 184.08 | - | - |
Group Functions and Eliminations Group Functions and Eliminations Growth | -3.02 | -1.12 | -0.07 | - | - |
Total Total Growth | 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 | 912 | 955.88 | 832.16 | 864.13 | 392.44 | 395.62 |
Net Cash (Debt) Net Cash Growth | -899.9 | -886.44 | -816.3 | -730.44 | -383.39 | -314.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.31 | -15.06 | -13.87 | -12.41 | -6.51 | -5.35 |
| 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 | 172.2 | 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 | 139.95 | 109.18 | 49.72 | 166.23 | 32.06 | 105.24 |
Free Cash Flow Growth | 165.44% | 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 | 34.19% | 35.09% | 35.61% | 34.96% | 33.97% | 34.84% |
Operating Margin | 2.71% | 4.84% | 5.94% | 6.68% | 7.20% | 9.43% |
Pretax Margin | 0.36% | 2.63% | 3.63% | 4.91% | 6.28% | 8.55% |
Profit Margin | 0.01% | 2.10% | 2.89% | 3.88% | 5.03% | 6.83% |
FCF Margin | 7.93% | 6.32% | 2.97% | 11.94% | 2.74% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 5.07% | 4.41% | 6.28% | 5.20% | 8.50% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 3795.77 | 12.47 | 14.77 | 15.90 | 11.29 | 14.77 |
Forward PE | 9.64 | 9.73 | 10.37 | 12.32 | 10.94 | 14.21 |
P/FCF Ratio | 2.81 | 4.14 | 14.33 | 5.18 | 20.72 | 10.97 |
PS Ratio | 0.22 | 0.26 | 0.43 | 0.62 | 0.57 | 1.01 |