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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	937.07	944.57	947.26	862.76	821.65	741.94
Revenue Growth (YoY)	-0.37%	-0.28%	9.79%	5.00%	10.74%	3.45%
Cost of Revenue	680.03	684.8	686	624.44	607.24	556.71
Gross Profit	257.04	259.77	261.26	238.33	214.41	185.23
Selling, General & Admin	150.18	146.83	143.22	137.28	116.23	103.35
Other Operating Expenses	27.42	26.73	25.47	22.72	20.11	18.45
Operating Expenses	220.57	216.23	209.83	199.25	174.8	157.18
Operating Income	36.47	43.54	51.43	39.08	39.61	28.04
Interest Expense	-11.86	-12.73	-9.4	-5.12	-4.8	-4.18
Interest & Investment Income	0.49	0.51	0.08	-	-	-
Earnings From Equity Investments	0.25	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	25.2	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	29.23	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	18.72	27.48	37.42	29.49	32.02	19.5
Net Income to Common	18.72	27.48	37.42	29.49	32.02	19.5
Net Income Growth	-37.12%	-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)	0.46	0.67	0.92	0.72	0.79	0.48
EPS (Diluted)	0.45	0.67	0.92	0.72	0.79	0.48
EPS Growth	-37.75%	-27.08%	27.62%	-8.40%	64.19%	-38.62%
Free Cash Flow	54.51	39	57.98	30.16	65.68	42.81
Free Cash Flow Per Share	1.34	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	27.43%	27.50%	27.58%	27.62%	26.10%	24.96%
Operating Margin	3.89%	4.61%	5.43%	4.53%	4.82%	3.78%
Profit Margin	2.00%	2.91%	3.95%	3.42%	3.90%	2.63%
Free Cash Flow Margin	5.82%	4.13%	6.12%	3.50%	7.99%	5.77%
EBITDA	43.03	65.43	72.5	58.7	58.09	44.49
EBITDA Margin	4.59%	6.93%	7.65%	6.80%	7.07%	6.00%
D&A For EBITDA	6.56	21.89	21.07	19.63	18.48	16.45
EBIT	36.47	43.54	51.43	39.08	39.61	28.04
EBIT Margin	3.89%	4.61%	5.43%	4.53%	4.82%	3.78%
Effective Tax Rate	35.98%	22.56%	12.98%	15.63%	12.28%	18.62%

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