Terveystalo Oyj (HEL:TTALO)

Terveystalo Oyj Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,240	1,279	1,340	1,286	1,259	1,155
Revenue Growth (YoY)	-7.22%	-4.56%	4.17%	2.17%	9.05%	17.05%
Cost of Revenue	889.6	913.3	977.6	983.2	980.7	867.1
Gross Profit	350.6	365.6	362.4	303.2	278.4	287.5
Selling, General & Admin	24.3	13.9	11.1	8.7	8.5	7.3
Other Operating Expenses	101.3	108.5	128.9	115.4	99.8	76.4
Operating Expenses	222.8	218.3	242.2	231.1	211.3	174.1
Operating Income	127.8	147.3	120.2	72.1	67.1	113.4
Interest Expense	-21.1	-21.6	-27.3	-24.6	-2.7	-9.4
Interest & Investment Income	1.7	1.8	2.1	1.2	0.3	0.3
Earnings From Equity Investments	-0.4	-0.2	-	-	-0.1	-0.3
Other Non Operating Income (Expenses)	-1.5	-1.4	-1.1	-0.9	-0.5	0.2
EBT Excluding Unusual Items	106.5	125.9	93.9	47.8	64.1	104.2
Merger & Restructuring Charges	-0.3	-0.3	-0.3	-0.1	-1.6	-2.3
Impairment of Goodwill	-4.1	-4.1	-	-57.3	-	-
Gain (Loss) on Sale of Assets	0.2	0.2	0.3	0.2	0.3	0.2
Asset Writedown	-0.2	-	-4.2	-29.5	-31.9	-1.3
Other Unusual Items	-5.6	-5.6	-	-	-	-
Pretax Income	96.5	116.1	89.7	-38.9	30.9	100.8
Income Tax Expense	20.1	23.5	18	3.3	6.5	20.3
Earnings From Continuing Operations	76.4	92.6	71.7	-42.2	24.4	80.5
Net Income	76.4	92.6	71.7	-42.2	24.4	80.5
Net Income to Common	76.4	92.6	71.7	-42.2	24.4	80.5
Net Income Growth	-6.26%	29.15%	-	-	-69.69%	75.76%
Shares Outstanding (Basic)	127	127	127	127	127	127
Shares Outstanding (Diluted)	127	127	127	127	127	128
Shares Change (YoY)	0.06%	0.04%	-0.24%	-	-0.52%	-0.13%
EPS (Basic)	0.60	0.73	0.57	-0.33	0.19	0.63
EPS (Diluted)	0.60	0.73	0.57	-0.33	0.19	0.63
EPS Growth	-6.28%	28.89%	-	-	-69.84%	75.12%
Free Cash Flow	146.2	176.2	196.4	133.2	110.7	174.2
Free Cash Flow Per Share	1.15	1.39	1.55	1.05	0.87	1.36
Dividend Per Share	0.640	0.640	0.480	0.300	0.280	0.280
Dividend Growth	33.33%	33.33%	60.00%	7.14%	-	7.69%
Gross Margin	28.27%	28.59%	27.05%	23.57%	22.11%	24.90%
Operating Margin	10.30%	11.52%	8.97%	5.61%	5.33%	9.82%
Profit Margin	6.16%	7.24%	5.35%	-3.28%	1.94%	6.97%
Free Cash Flow Margin	11.79%	13.78%	14.66%	10.35%	8.79%	15.09%
EBITDA	173.6	191.8	171.1	125.8	117.7	155.3
EBITDA Margin	14.00%	15.00%	12.77%	9.78%	9.35%	13.45%
D&A For EBITDA	45.8	44.5	50.9	53.7	50.6	41.9
EBIT	127.8	147.3	120.2	72.1	67.1	113.4
EBIT Margin	10.30%	11.52%	8.97%	5.61%	5.33%	9.82%
Effective Tax Rate	20.83%	20.24%	20.07%	-	21.04%	20.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.