Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 7.93
+0.10 (1.28%)
Sep 4, 2026, 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 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 |
| 1,212 | 1,279 | 1,340 | 1,286 | 1,259 | 1,155 | |
Revenue Growth | -8.06% | -4.56% | 4.17% | 2.17% | 9.05% | 17.05% |
Cost of Revenue | 873 | 913.3 | 977.6 | 983.2 | 980.7 | 867.1 |
Gross Profit | 338.9 | 365.6 | 362.4 | 303.2 | 278.4 | 287.5 |
Selling, General & Admin | 15.9 | 13.9 | 11.1 | 8.7 | 8.5 | 7.3 |
Other Operating Expenses | 107.9 | 108.5 | 128.9 | 115.4 | 99.8 | 76.4 |
Operating Expenses | 220.1 | 218.3 | 242.2 | 231.1 | 211.3 | 174.1 |
Operating Income | 118.8 | 147.3 | 120.2 | 72.1 | 67.1 | 113.4 |
Interest Expense | -21 | -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) | -1.9 | -1.4 | -1.1 | -0.9 | -0.5 | 0.2 |
EBT Excluding Unusual Items | 97.2 | 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 | -1.4 | - | -4.2 | -29.5 | -31.9 | -1.3 |
Other Unusual Items | -5.6 | -5.6 | - | - | - | - |
Pretax Income | 86 | 116.1 | 89.7 | -38.9 | 30.9 | 100.8 |
Income Tax Expense | 18.1 | 23.5 | 18 | 3.3 | 6.5 | 20.3 |
Earnings From Continuing Operations | 67.9 | 92.6 | 71.7 | -42.2 | 24.4 | 80.5 |
Net Income | 67.9 | 92.6 | 71.7 | -42.2 | 24.4 | 80.5 |
Net Income to Common | 67.9 | 92.6 | 71.7 | -42.2 | 24.4 | 80.5 |
Net Income Growth | -24.05% | 29.15% | - | - | -69.69% | 75.76% |
Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 128 | 127 | 127 | 127 | 127 | 128 |
Shares Change | 0.86% | 0.04% | -0.24% | - | -0.52% | -0.13% |
EPS (Basic) | 0.54 | 0.73 | 0.57 | -0.33 | 0.19 | 0.63 |
EPS (Diluted) | 0.53 | 0.73 | 0.57 | -0.33 | 0.19 | 0.63 |
EPS Growth | -24.83% | 28.89% | - | - | -69.84% | 75.12% |
Additional Metrics
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 |
Free Cash Flow | 146.7 | 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% | 0% | 7.69% |
Gross Margin | 27.96% | 28.59% | 27.05% | 23.57% | 22.11% | 24.90% |
Operating Margin | 9.80% | 11.52% | 8.97% | 5.61% | 5.33% | 9.82% |
Profit Margin | 5.60% | 7.24% | 5.35% | -3.28% | 1.94% | 6.97% |
Free Cash Flow Margin | 12.11% | 13.78% | 14.66% | 10.35% | 8.79% | 15.09% |
EBITDA | 164 | 191.8 | 171.1 | 125.8 | 117.7 | 155.3 |
EBITDA Margin | 13.53% | 15.00% | 12.77% | 9.78% | 9.35% | 13.45% |
D&A For EBITDA | 45.2 | 44.5 | 50.9 | 53.7 | 50.6 | 41.9 |
EBIT | 118.8 | 147.3 | 120.2 | 72.1 | 67.1 | 113.4 |
EBIT Margin | 9.80% | 11.52% | 8.97% | 5.61% | 5.33% | 9.82% |
Effective Tax Rate | 21.05% | 20.24% | 20.07% | - | 21.04% | 20.14% |