Tokmanni Group Oyj (HEL:TOKMAN)
6.70
-0.52 (-7.20%)
Aug 7, 2026, 6:29 PM EET
Tokmanni Group Oyj Income Statement
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 |
| 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% |
Cost of Revenue | 1,162 | 1,122 | 1,079 | 905.79 | 771.25 | 743.99 |
Gross Profit | 603.4 | 606.42 | 596.38 | 486.86 | 396.77 | 397.81 |
Selling, General & Admin | 242 | 239.98 | 224.09 | 174.43 | 137.07 | 132.88 |
Depreciation & Amortization Expenses | 195.49 | 133.49 | 127.65 | 96.8 | 73.06 | 66.83 |
Other Operating Expenses | 152.3 | 149.35 | 145.13 | 122.65 | 102.68 | 90.46 |
Total Operating Expenses | 589.79 | 522.81 | 496.87 | 393.89 | 312.81 | 290.17 |
Operating Income | 47.8 | 83.57 | 99.58 | 93.05 | 84.05 | 107.71 |
Interest Income | 3.7 | 5.48 | 6.59 | 2.7 | 0.15 | 0.17 |
Interest Expense | -45.2 | -43.52 | -45.38 | -27.28 | -10.8 | -10.21 |
Total Non-Operating Income (Expense) | -41.5 | -38.04 | -38.78 | -24.58 | -10.65 | -10.04 |
Pretax Income | 6.4 | 45.48 | 60.73 | 68.39 | 73.31 | 97.6 |
Provision for Income Taxes | 6.3 | 9.17 | 12.32 | 14.39 | 14.61 | 19.65 |
Net Income | 0.1 | 36.3 | 48.41 | 54.01 | 58.69 | 77.95 |
Earnings From Discontinued Operations | -0.1 | -0.1 | - | - | - | - |
Net Income to Common | 44.6 | 36.3 | 48.41 | 54.01 | 58.69 | 77.95 |
Net Income Growth | 19.57% | -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 | -0.14% | 0.00% | -0.01% | 0.03% | 0.14% | -0.13% |
EPS (Basic) | - | 0.62 | 0.82 | 0.92 | 1.00 | 1.33 |
EPS (Diluted) | - | 0.62 | 0.82 | 0.92 | 1.00 | 1.33 |
EPS Growth | - | -24.39% | -10.87% | -8.00% | -24.81% | 10.83% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.38 | 1.85 | 0.84 | 2.82 | 0.54 | 1.79 |
Dividends Per Share | 0.340 | 0.340 | 0.680 | 0.760 | 0.760 | 0.960 |
Dividend Growth | -50.00% | -50.00% | -10.53% | 0% | -20.83% | 12.94% |
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% |
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% |
EBITDA | 208.99 | 217.06 | 227.22 | 189.85 | 157.11 | 174.54 |
EBITDA Margin | 11.84% | 12.56% | 13.57% | 13.63% | 13.45% | 15.29% |
EBIT | 47.8 | 83.57 | 99.58 | 93.05 | 84.05 | 107.71 |
EBIT Margin | 2.71% | 4.84% | 5.94% | 6.68% | 7.20% | 9.43% |
Effective Tax Rate | 98.44% | 20.17% | 20.29% | 21.03% | 19.93% | 20.13% |