Tulikivi Corporation (HEL: TULAV)
Finland
· Delayed Price · Currency is EUR 0.413
+0.008 (1.98%)
Nov 21, 2024, 2:13 PM EET
Tulikivi 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 | 36.07 | 46.47 | 45.03 | 34.07 | 29.51 | 29.09 | Upgrade
|
| Revenue Growth (YoY) | -28.33% | 3.20% | 32.17% | 15.46% | 1.43% | 0.03% | Upgrade
|
| Cost of Revenue | 10.97 | 10.97 | 11.48 | 7.87 | 6.82 | 7.15 | Upgrade
|
| Gross Profit | 25.1 | 35.5 | 33.55 | 26.2 | 22.69 | 21.94 | Upgrade
|
| Selling, General & Admin | 19.14 | 19.14 | 20.3 | 16.7 | 15.3 | 15.39 | Upgrade
|
| Other Operating Expenses | 0.63 | 7.73 | 6.16 | 4.4 | 3.77 | 4.02 | Upgrade
|
| Operating Expenses | 22.88 | 29.98 | 28.87 | 23.51 | 21.52 | 21.86 | Upgrade
|
| Operating Income | 2.23 | 5.53 | 4.68 | 2.7 | 1.17 | 0.08 | Upgrade
|
| Interest Expense | -0.86 | -0.86 | -0.48 | -0.52 | -0.6 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.04 | 0.02 | -0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | - | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 1.44 | 4.84 | 4.05 | 2.09 | 0.36 | -0.69 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | 0 | 0.01 | -0.05 | Upgrade
|
| Pretax Income | 1.46 | 4.86 | 4.08 | 2.09 | 0.36 | -1.55 | Upgrade
|
| Income Tax Expense | 0.29 | 1.09 | -0.75 | 0.44 | 0.13 | 0.1 | Upgrade
|
| Net Income | 1.16 | 3.76 | 4.83 | 1.65 | 0.24 | -1.64 | Upgrade
|
| Net Income to Common | 1.16 | 3.76 | 4.83 | 1.65 | 0.24 | -1.64 | Upgrade
|
| Net Income Growth | -79.68% | -22.05% | 191.96% | 597.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 29.29% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.06 | 0.08 | 0.03 | 0.00 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.06 | 0.08 | 0.03 | 0.00 | -0.03 | Upgrade
|
| EPS Growth | -84.29% | -22.06% | 191.96% | 598.01% | - | - | Upgrade
|
| Free Cash Flow | - | 3.98 | 6 | 2.64 | 2.42 | 1.46 | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.10 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Dividend Per Share | - | 0.010 | - | - | - | - | Upgrade
|
| Gross Margin | 69.58% | 76.39% | 74.51% | 76.91% | 76.90% | 75.42% | Upgrade
|
| Operating Margin | 6.17% | 11.89% | 10.39% | 7.91% | 3.96% | 0.28% | Upgrade
|
| Profit Margin | 3.23% | 8.10% | 10.72% | 4.85% | 0.80% | -5.65% | Upgrade
|
| Free Cash Flow Margin | - | 8.57% | 13.32% | 7.75% | 8.19% | 5.01% | Upgrade
|
| EBITDA | 3.83 | 7.13 | 5.9 | 4.02 | 2.49 | 1.26 | Upgrade
|
| EBITDA Margin | 10.61% | 15.34% | 13.09% | 11.81% | 8.43% | 4.32% | Upgrade
|
| D&A For EBITDA | 1.6 | 1.6 | 1.22 | 1.33 | 1.32 | 1.17 | Upgrade
|
| EBIT | 2.23 | 5.53 | 4.68 | 2.7 | 1.17 | 0.08 | Upgrade
|
| EBIT Margin | 6.17% | 11.89% | 10.39% | 7.91% | 3.96% | 0.28% | Upgrade
|
| Effective Tax Rate | 20.05% | 22.49% | - | 20.86% | 34.89% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.