Terveystalo Oyj Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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
Revenue	1,279	1,340	1,286	1,259	1,155
Revenue Growth (YoY)	-4.56%	4.17%	2.17%	9.05%	17.05%
Cost of Revenue	913.3	977.6	983.2	980.7	867.1
Gross Profit	365.6	362.4	303.2	278.4	287.5
Selling, General & Admin	13.9	11.1	8.7	8.5	7.3
Other Operating Expenses	108.5	128.9	115.4	99.8	76.4
Operating Expenses	218.3	242.2	231.1	211.3	174.1
Operating Income	147.3	120.2	72.1	67.1	113.4
Interest Expense	-21.6	-27.3	-24.6	-2.7	-9.4
Interest & Investment Income	1.8	2.1	1.2	0.3	0.3
Earnings From Equity Investments	-0.2	-	-	-0.1	-0.3
Other Non Operating Income (Expenses)	-1.4	-1.1	-0.9	-0.5	0.2
EBT Excluding Unusual Items	125.9	93.9	47.8	64.1	104.2
Merger & Restructuring Charges	-0.3	-0.3	-0.1	-1.6	-2.3
Impairment of Goodwill	-4.1	-	-57.3	-	-
Gain (Loss) on Sale of Assets	0.2	0.3	0.2	0.3	0.2
Asset Writedown	-	-4.2	-29.5	-31.9	-1.3
Other Unusual Items	-5.6	-	-	-	-
Pretax Income	116.1	89.7	-38.9	30.9	100.8
Income Tax Expense	23.5	18	3.3	6.5	20.3
Earnings From Continuing Operations	92.6	71.7	-42.2	24.4	80.5
Net Income	92.6	71.7	-42.2	24.4	80.5
Net Income to Common	92.6	71.7	-42.2	24.4	80.5
Net Income Growth	29.15%	-	-	-69.69%	75.76%
Shares Outstanding (Basic)	127	127	127	127	127
Shares Outstanding (Diluted)	127	127	127	127	128
Shares Change (YoY)	0.04%	-0.24%	-	-0.52%	-0.13%
EPS (Basic)	0.73	0.57	-0.33	0.19	0.63
EPS (Diluted)	0.73	0.57	-0.33	0.19	0.63
EPS Growth	28.89%	-	-	-69.84%	75.12%
Free Cash Flow	176.2	196.4	133.2	110.7	174.2
Free Cash Flow Per Share	1.39	1.55	1.05	0.87	1.36
Dividend Per Share	0.640	0.480	0.300	0.280	0.280
Dividend Growth	33.33%	60.00%	7.14%	-	7.69%
Gross Margin	28.59%	27.05%	23.57%	22.11%	24.90%
Operating Margin	11.52%	8.97%	5.61%	5.33%	9.82%
Profit Margin	7.24%	5.35%	-3.28%	1.94%	6.97%
Free Cash Flow Margin	13.78%	14.66%	10.35%	8.79%	15.09%
EBITDA	191.8	171.1	125.8	117.7	155.3
EBITDA Margin	15.00%	12.77%	9.78%	9.35%	13.45%
D&A For EBITDA	44.5	50.9	53.7	50.6	41.9
EBIT	147.3	120.2	72.1	67.1	113.4
EBIT Margin	11.52%	8.97%	5.61%	5.33%	9.82%
Effective Tax Rate	20.24%	20.07%	-	21.04%	20.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.