Saunum Group AS (TAL:SAUNA)
Estonia · Delayed Price · Currency is EUR 2.510
-0.040 (-1.57%)
At close: Oct 9, 2026
Saunum Group AS 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 |
| 3.69 | 3.41 | 3.16 | 3.74 | 2.22 | 1.9 | |
Revenue Growth | 14.00% | 7.95% | -15.45% | 68.12% | 16.75% | 584.98% |
Cost of Revenue | 2.52 | 2.61 | 2.75 | 3.01 | 2.04 | 1.76 |
Gross Profit | 1.17 | 0.8 | 0.42 | 0.73 | 0.19 | 0.14 |
Selling, General & Admin | 0.07 | 0.07 | 0.08 | 0.32 | 0.39 | 0.13 |
Other Operating Expenses | 0.62 | 0.75 | 1.21 | 1.26 | 1.31 | 0.43 |
Operating Expenses | 0.92 | 1.01 | 1.47 | 1.73 | 1.8 | 0.59 |
Operating Income | 0.25 | -0.21 | -1.05 | -0.99 | -1.61 | -0.45 |
Interest Expense | -0.07 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0.01 | 0 | 0 | -0.01 | -0 | -0 |
EBT Excluding Unusual Items | 0.19 | -0.26 | -1.11 | -1.01 | -1.63 | -0.46 |
Pretax Income | 0.19 | -0.26 | -1.11 | -1.01 | -1.63 | -0.46 |
Net Income | 0.19 | -0.26 | -1.11 | -1.01 | -1.63 | -0.46 |
Net Income to Common | 0.19 | -0.26 | -1.11 | -1.01 | -1.63 | -0.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | 2.94% | 14.04% | 12.90% | 8.50% |
EPS (Basic) | - | -0.18 | -0.77 | -0.72 | -1.33 | -0.42 |
EPS (Diluted) | - | -0.18 | -0.77 | -0.72 | -1.33 | -0.42 |
EPS Growth | - | - | - | - | - | - |
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 | 0.05 | -0.8 | -0.57 | -1.63 | -2.17 | -1.56 |
Free Cash Flow Per Share | - | -0.56 | -0.40 | -1.17 | -1.77 | -1.44 |
Gross Margin | 31.74% | 23.49% | 13.15% | 19.59% | 8.39% | 7.36% |
Operating Margin | 6.90% | -6.12% | -33.36% | -26.58% | -72.61% | -23.66% |
Profit Margin | 5.15% | -7.58% | -35.12% | -27.08% | -73.09% | -24.19% |
Free Cash Flow Margin | 1.24% | -23.46% | -18.06% | -43.56% | -97.61% | -81.95% |
EBITDA | 0.39 | -0.11 | -0.95 | -0.9 | -1.51 | -0.41 |
EBITDA Margin | 10.59% | -3.09% | -29.98% | -24.14% | -67.86% | -21.64% |
D&A For EBITDA | 0.14 | 0.1 | 0.11 | 0.09 | 0.11 | 0.04 |
EBIT | 0.25 | -0.21 | -1.05 | -0.99 | -1.61 | -0.45 |
EBIT Margin | 6.90% | -6.12% | -33.36% | -26.58% | -72.61% | -23.66% |