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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	938	944.57	947.26	862.76	821.65	741.94
Revenue Growth (YoY)	-1.33%	-0.28%	9.79%	5.00%	10.74%	3.45%
Cost of Revenue	679.13	684.8	686	624.44	607.24	556.71
Gross Profit	258.87	259.77	261.26	238.33	214.41	185.23
Selling, General & Admin	148.09	146.83	143.22	137.28	116.23	103.35
Other Operating Expenses	26.89	26.73	25.47	22.72	20.11	18.45
Operating Expenses	217.8	216.23	209.83	199.25	174.8	157.18
Operating Income	41.07	43.54	51.43	39.08	39.61	28.04
Interest Expense	-12.8	-12.73	-9.4	-5.12	-4.8	-4.18
Interest & Investment Income	0.54	0.51	0.08	-	-	-
Earnings From Equity Investments	0.27	0.28	0.24	0.2	0.18	0.19
Other Non Operating Income (Expenses)	-0.15	-0.15	-0.18	-0.08	-0.1	-0.06
EBT Excluding Unusual Items	28.92	31.45	42.18	34.08	34.89	24
Gain (Loss) on Sale of Assets	2.11	2.11	-	0.04	0.26	0.03
Asset Writedown	1.93	1.93	0.83	0.82	1.35	-0.06
Pretax Income	32.96	35.48	43.01	34.95	36.5	23.96
Income Tax Expense	10.52	8	5.58	5.46	4.48	4.46
Net Income	22.44	27.48	37.42	29.49	32.02	19.5
Net Income to Common	22.44	27.48	37.42	29.49	32.02	19.5
Net Income Growth	-36.46%	-26.58%	26.93%	-7.90%	64.19%	-38.62%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	0.55	0.67	0.92	0.72	0.79	0.48
EPS (Diluted)	0.55	0.67	0.92	0.72	0.79	0.48
EPS Growth	-36.99%	-27.08%	27.62%	-8.40%	64.19%	-38.62%
Free Cash Flow	38.82	39	57.98	30.16	65.68	42.81
Free Cash Flow Per Share	0.95	0.96	1.42	0.74	1.61	1.05
Dividend Per Share	0.650	0.650	0.720	0.680	0.680	0.600
Dividend Growth	-9.72%	-9.72%	5.88%	-	13.33%	-17.81%
Gross Margin	27.60%	27.50%	27.58%	27.62%	26.10%	24.96%
Operating Margin	4.38%	4.61%	5.43%	4.53%	4.82%	3.78%
Profit Margin	2.39%	2.91%	3.95%	3.42%	3.90%	2.63%
Free Cash Flow Margin	4.14%	4.13%	6.12%	3.50%	7.99%	5.77%
EBITDA	57.87	65.43	72.5	58.7	58.09	44.49
EBITDA Margin	6.17%	6.93%	7.65%	6.80%	7.07%	6.00%
D&A For EBITDA	16.81	21.89	21.07	19.63	18.48	16.45
EBIT	41.07	43.54	51.43	39.08	39.61	28.04
EBIT Margin	4.38%	4.61%	5.43%	4.53%	4.82%	3.78%
Effective Tax Rate	31.91%	22.56%	12.98%	15.63%	12.28%	18.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.