Terveystalo Oyj (HEL: TTALO)
Finland
· Delayed Price · Currency is EUR 10.38
+0.04 (0.39%)
Dec 20, 2024, 6:29 PM EET
Terveystalo Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,329 | 1,286 | 1,259 | 1,155 | 986.4 | 1,031 | Upgrade
|
| Revenue Growth (YoY) | 3.89% | 2.17% | 9.05% | 17.05% | -4.30% | 38.40% | Upgrade
|
| Cost of Revenue | 980.2 | 983.2 | 980.7 | 867.1 | 757.8 | 787.2 | Upgrade
|
| Gross Profit | 348.3 | 303.2 | 278.4 | 287.5 | 228.6 | 243.5 | Upgrade
|
| Selling, General & Admin | 11.9 | 8.7 | 8.5 | 7.3 | 4.6 | 7.2 | Upgrade
|
| Other Operating Expenses | 121.5 | 115.4 | 99.8 | 76.4 | 65.8 | 63.3 | Upgrade
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| Operating Expenses | 235.4 | 231 | 211.3 | 174.1 | 161.5 | 159.9 | Upgrade
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| Operating Income | 112.9 | 72.2 | 67.1 | 113.4 | 67.1 | 83.6 | Upgrade
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| Interest Expense | -29.9 | -24.6 | -2.7 | -9.4 | -10.1 | -12.4 | Upgrade
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| Interest & Investment Income | 3.4 | 1.2 | 0.3 | 0.3 | 0.2 | 0.3 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.1 | -0.3 | -0.6 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -0.9 | -0.5 | 0.2 | - | -2.3 | Upgrade
|
| EBT Excluding Unusual Items | 85.7 | 47.9 | 64.1 | 104.2 | 56.6 | 69 | Upgrade
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| Merger & Restructuring Charges | -0.3 | -0.1 | -1.6 | -2.3 | -0.1 | -1.6 | Upgrade
|
| Impairment of Goodwill | -55.1 | -57.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | -0.2 | Upgrade
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| Asset Writedown | -31.5 | -29.6 | -31.9 | -1.3 | -0.1 | -0.4 | Upgrade
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| Pretax Income | -1 | -38.9 | 30.9 | 100.8 | 56.6 | 66.8 | Upgrade
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| Income Tax Expense | 10.4 | 3.3 | 6.5 | 20.3 | 10.8 | 12.7 | Upgrade
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| Earnings From Continuing Operations | -11.4 | -42.2 | 24.4 | 80.5 | 45.8 | 54.1 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.1 | Upgrade
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| Net Income | -11.4 | -42.2 | 24.4 | 80.5 | 45.8 | 54.2 | Upgrade
|
| Net Income to Common | -11.4 | -42.2 | 24.4 | 80.5 | 45.8 | 54.2 | Upgrade
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| Net Income Growth | - | - | -69.69% | 75.76% | -15.50% | -21.11% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 127 | 127 | 127 | 128 | 128 | 128 | Upgrade
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| Shares Change (YoY) | -0.47% | - | -0.52% | -0.13% | -0.04% | 0.11% | Upgrade
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| EPS (Basic) | -0.09 | -0.33 | 0.19 | 0.63 | 0.36 | 0.43 | Upgrade
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| EPS (Diluted) | -0.09 | -0.33 | 0.19 | 0.63 | 0.36 | 0.42 | Upgrade
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| EPS Growth | - | - | -69.84% | 75.12% | -14.34% | -21.89% | Upgrade
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| Free Cash Flow | 171.2 | 133.4 | 110.7 | 174.2 | 130.7 | 157.7 | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.05 | 0.87 | 1.36 | 1.02 | 1.23 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.280 | 0.280 | 0.260 | 0.130 | Upgrade
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| Dividend Growth | 7.14% | 7.14% | 0% | 7.69% | 100.00% | -35.00% | Upgrade
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| Gross Margin | 26.22% | 23.57% | 22.11% | 24.90% | 23.18% | 23.62% | Upgrade
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| Operating Margin | 8.50% | 5.61% | 5.33% | 9.82% | 6.80% | 8.11% | Upgrade
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| Profit Margin | -0.86% | -3.28% | 1.94% | 6.97% | 4.64% | 5.26% | Upgrade
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| Free Cash Flow Margin | 12.89% | 10.37% | 8.79% | 15.09% | 13.25% | 15.30% | Upgrade
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| EBITDA | 164.6 | 125.8 | 117.7 | 155.3 | 115.2 | 130.1 | Upgrade
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| EBITDA Margin | 12.39% | 9.78% | 9.35% | 13.45% | 11.68% | 12.62% | Upgrade
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| D&A For EBITDA | 51.7 | 53.6 | 50.6 | 41.9 | 48.1 | 46.5 | Upgrade
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| EBIT | 112.9 | 72.2 | 67.1 | 113.4 | 67.1 | 83.6 | Upgrade
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| EBIT Margin | 8.50% | 5.61% | 5.33% | 9.82% | 6.80% | 8.11% | Upgrade
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| Effective Tax Rate | - | - | 21.04% | 20.14% | 19.08% | 19.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.