Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 7.27
+0.11 (1.54%)
Jul 28, 2026, 1:40 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 |
Depreciation & Amortization Expenses | 101.9 | 100 | 106.4 | 193.8 | 134.9 | 91.7 |
Other Operating Expenses | 129.4 | 128.1 | 140 | 124 | 109.6 | 85.8 |
Total Operating Expenses | 231.3 | 228.1 | 246.4 | 317.8 | 244.5 | 177.5 |
Operating Income | 107.5 | 137.5 | 116.1 | -14.7 | 33.9 | 110.1 |
Interest Income | 1.6 | 1.6 | 2.1 | 1.2 | 7.4 | 0.5 |
Interest Expense | -22.7 | -23 | -28.6 | -25.4 | -10.4 | -9.9 |
Total Non-Operating Income (Expense) | -21.1 | -21.4 | -26.5 | -24.2 | -3 | -9.4 |
Pretax Income | 86 | 116.2 | 89.6 | -38.9 | 30.9 | 100.7 |
Provision for Income Taxes | 18.1 | 23.5 | 18 | 3.3 | 6.5 | 20.3 |
Net Income | 68 | 92.6 | 71.7 | -42.2 | 24.4 | 80.4 |
Net Income to Common | 68 | 92.6 | 71.7 | -42.2 | 24.4 | 80.5 |
Net Income Growth | -23.85% | 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 | 0.07% | 0.04% | -0.24% | - | -0.52% | -0.13% |
EPS (Basic) | 0.54 | 0.73 | 0.57 | -0.33 | 0.19 | 0.63 |
EPS (Diluted) | 0.54 | 0.73 | 0.57 | -0.33 | 0.19 | 0.63 |
EPS Growth | -22.86% | 28.07% | - | - | -69.84% | 75.00% |
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 | 146.6 | 176.2 | 196.4 | 133.2 | 110.7 | 174.2 |
Free Cash Flow Growth | -13.31% | -10.29% | 47.45% | 20.32% | -36.45% | 33.28% |
Free Cash Flow Per Share | 1.16 | 1.39 | 1.55 | 1.05 | 0.87 | 1.36 |
Dividends 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% | 27.04% | 23.57% | 22.11% | 24.90% |
Operating Margin | 8.87% | 10.75% | 8.66% | -1.14% | 2.69% | 9.54% |
Profit Margin | 5.61% | 7.24% | 5.35% | -3.28% | 1.94% | 6.96% |
FCF Margin | 12.10% | 13.78% | 14.66% | 10.35% | 8.79% | 15.09% |
EBITDA | 209.4 | 237.5 | 222.5 | 179.1 | 168.8 | 201.8 |
EBITDA Margin | 17.28% | 18.57% | 16.60% | 13.92% | 13.41% | 17.48% |
EBIT | 107.5 | 137.5 | 116.1 | -14.7 | 33.9 | 110.1 |
EBIT Margin | 8.87% | 10.75% | 8.66% | -1.14% | 2.69% | 9.54% |
Effective Tax Rate | 21.05% | 20.22% | 20.09% | -8.48% | 21.04% | 20.16% |