Tulikivi Corporation (HEL:TULAV)
0.5820
0.00 (0.00%)
Jun 8, 2026, 10:12 AM EET
Tulikivi 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 | Mar '26 Mar 31, 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 |
| 30.82 | 30.52 | 34.41 | 46.47 | 45.03 | 34.07 | |
Revenue Growth (YoY) | -3.73% | -11.31% | -25.95% | 3.21% | 32.17% | 15.46% |
Cost of Revenue | 8.18 | 7.58 | 7.45 | 10.97 | 11.48 | 7.87 |
Gross Profit | 22.64 | 22.94 | 26.97 | 35.5 | 33.55 | 26.2 |
Selling, General & Admin | 16.14 | 16.24 | 16.92 | 20.75 | 20.3 | 16.7 |
Other Operating Expenses | 4.53 | 4.53 | 5.22 | 6.12 | 6.16 | 4.4 |
Operating Expenses | 23.39 | 23.49 | 24.9 | 29.98 | 28.87 | 23.51 |
Operating Income | -0.76 | -0.56 | 2.07 | 5.53 | 4.68 | 2.7 |
Interest Expense | -0.52 | -0.62 | -0.66 | -0.74 | -0.48 | -0.52 |
Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.07 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.02 | 0.03 | -0.04 | 0.02 |
Other Non Operating Income (Expenses) | -0.14 | -0.04 | -0.05 | -0.05 | -0.12 | -0.12 |
EBT Excluding Unusual Items | -1.49 | -1.29 | 1.42 | 4.84 | 4.05 | 2.09 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.02 | 0.02 | 0 |
Pretax Income | -1.49 | -1.29 | 1.44 | 4.86 | 4.08 | 2.09 |
Income Tax Expense | -0.19 | -0.19 | 0.25 | 1.09 | -0.75 | 0.44 |
Net Income | -1.3 | -1.1 | 1.18 | 3.76 | 4.83 | 1.65 |
Net Income to Common | -1.3 | -1.1 | 1.18 | 3.76 | 4.83 | 1.65 |
Net Income Growth | - | - | -68.60% | -22.05% | 191.96% | 597.89% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | -0.02 | -0.02 | 0.02 | 0.06 | 0.08 | 0.03 |
EPS (Diluted) | -0.02 | -0.02 | 0.02 | 0.06 | 0.08 | 0.03 |
EPS Growth | - | - | -68.60% | -22.05% | 191.96% | 598.01% |
Free Cash Flow | 2.79 | 2.69 | 3.35 | 3.98 | 6 | 2.64 |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 | 0.04 |
Dividend Per Share | - | - | 0.010 | 0.010 | - | - |
Gross Margin | 73.45% | 75.15% | 78.37% | 76.39% | 74.50% | 76.91% |
Operating Margin | -2.46% | -1.82% | 6.02% | 11.89% | 10.39% | 7.91% |
Profit Margin | -4.23% | -3.61% | 3.44% | 8.10% | 10.72% | 4.86% |
Free Cash Flow Margin | 9.05% | 8.81% | 9.74% | 8.57% | 13.32% | 7.75% |
EBITDA | 0.34 | 0.54 | 3.25 | 6.69 | 5.9 | 4.02 |
EBITDA Margin | 1.09% | 1.76% | 9.44% | 14.40% | 13.09% | 11.81% |
D&A For EBITDA | 1.09 | 1.09 | 1.18 | 1.17 | 1.22 | 1.33 |
EBIT | -0.76 | -0.56 | 2.07 | 5.53 | 4.68 | 2.7 |
EBIT Margin | -2.46% | -1.82% | 6.02% | 11.89% | 10.39% | 7.91% |
Effective Tax Rate | - | - | 17.69% | 22.49% | - | 20.86% |