TKM Grupp AS (TAL: TKM1T)

TKM Grupp AS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	944.57	944.57	947.26	862.76	821.65	741.94
Revenue Growth (YoY)	-0.28%	-0.28%	9.79%	5.00%	10.74%	3.45%
Cost of Revenue	684.8	684.8	686	624.44	607.24	556.71
Gross Profit	259.77	259.77	261.26	238.33	214.41	185.23
Selling, General & Admin	146.83	146.83	143.22	137.28	116.23	103.35
Other Operating Expenses	24.62	24.62	25.51	22.72	20.11	18.45
Operating Expenses	214.71	214.71	209.87	199.25	174.8	157.18
Operating Income	45.06	45.06	51.39	39.08	39.61	28.04
Interest Expense	-12.89	-12.89	-9.4	-5.12	-4.8	-4.18
Interest & Investment Income	0.51	0.51	0.08	-	-	-
Earnings From Equity Investments	0.28	0.28	0.24	0.2	0.18	0.19
Other Non Operating Income (Expenses)	-	-	-0.18	-0.08	-0.1	-0.06
EBT Excluding Unusual Items	32.97	32.97	42.14	34.08	34.89	24
Gain (Loss) on Sale of Assets	-	-	0.04	0.04	0.26	0.03
Asset Writedown	2.51	2.51	0.83	0.82	1.35	-0.06
Pretax Income	35.48	35.48	43.01	34.95	36.5	23.96
Income Tax Expense	8	8	5.58	5.46	4.48	4.46
Net Income	27.48	27.48	37.42	29.49	32.02	19.5
Net Income to Common	27.48	27.48	37.42	29.49	32.02	19.5
Net Income Growth	-26.58%	-26.58%	26.93%	-7.91%	64.19%	-38.62%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	0.67	0.67	0.92	0.72	0.79	0.48
EPS (Diluted)	0.67	0.67	0.92	0.72	0.79	0.48
EPS Growth	-26.58%	-26.58%	27.62%	-8.40%	64.19%	-38.62%
Free Cash Flow	39	39	57.98	30.16	65.68	42.81
Free Cash Flow Per Share	0.96	0.96	1.42	0.74	1.61	1.05
Dividend Per Share	-	-	0.720	0.680	0.680	0.600
Dividend Growth	-	-	5.88%	0%	13.33%	-17.81%
Gross Margin	27.50%	27.50%	27.58%	27.62%	26.09%	24.97%
Operating Margin	4.77%	4.77%	5.42%	4.53%	4.82%	3.78%
Profit Margin	2.91%	2.91%	3.95%	3.42%	3.90%	2.63%
Free Cash Flow Margin	4.13%	4.13%	6.12%	3.50%	7.99%	5.77%
EBITDA	66.95	66.95	72.46	58.7	58.09	44.49
EBITDA Margin	7.09%	7.09%	7.65%	6.80%	7.07%	6.00%
D&A For EBITDA	21.89	21.89	21.07	19.63	18.48	16.45
EBIT	45.06	45.06	51.39	39.08	39.61	28.04
EBIT Margin	4.77%	4.77%	5.42%	4.53%	4.82%	3.78%
Effective Tax Rate	22.56%	22.56%	12.98%	15.63%	12.28%	18.62%

Source: S&P Capital IQ. Standard template. Financial Sources.