TKM Grupp AS (TAL: TKM1T)

TKM Grupp AS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	940.53	947.26	862.76	821.65	741.94	717.22
Revenue Growth (YoY)	1.24%	9.79%	5.00%	10.74%	3.45%	5.29%
Cost of Revenue	680.21	686	624.44	607.24	556.71	535.41
Gross Profit	260.32	261.26	238.33	214.41	185.23	181.81
Selling, General & Admin	145.89	143.22	137.28	116.23	103.35	97.32
Other Operating Expenses	26.22	25.51	22.72	20.11	18.45	17.52
Operating Expenses	214.43	209.87	199.25	174.8	157.18	145.47
Operating Income	45.89	51.39	39.08	39.61	28.04	36.34
Interest Expense	-12.09	-9.4	-5.12	-4.8	-4.18	-2.91
Interest & Investment Income	0.47	0.08	-	-	-	-
Earnings From Equity Investments	0.24	0.24	0.2	0.18	0.19	0.2
Other Non Operating Income (Expenses)	-0.18	-0.18	-0.08	-0.1	-0.06	-0.07
EBT Excluding Unusual Items	34.34	42.14	34.08	34.89	24	33.56
Gain (Loss) on Sale of Assets	0.04	0.04	0.04	0.26	0.03	3.85
Asset Writedown	0.97	0.83	0.82	1.35	-0.06	0.25
Pretax Income	35.36	43.01	34.95	36.5	23.96	37.66
Income Tax Expense	5.59	5.58	5.46	4.48	4.46	5.89
Net Income	29.76	37.42	29.49	32.02	19.5	31.77
Net Income to Common	29.76	37.42	29.49	32.02	19.5	31.77
Net Income Growth	-15.55%	26.93%	-7.91%	64.19%	-38.62%	4.37%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	0.73	0.92	0.72	0.79	0.48	0.78
EPS (Diluted)	0.73	0.92	0.72	0.79	0.48	0.78
EPS Growth	-15.16%	27.62%	-8.40%	64.19%	-38.62%	4.37%
Free Cash Flow	37.96	57.98	30.16	65.68	42.81	42.21
Free Cash Flow Per Share	0.93	1.42	0.74	1.61	1.05	1.04
Dividend Per Share	0.720	0.720	0.680	0.680	0.600	0.730
Dividend Growth	5.88%	5.88%	0%	13.33%	-17.81%	2.82%
Gross Margin	27.68%	27.58%	27.62%	26.09%	24.97%	25.35%
Operating Margin	4.88%	5.42%	4.53%	4.82%	3.78%	5.07%
Profit Margin	3.16%	3.95%	3.42%	3.90%	2.63%	4.43%
Free Cash Flow Margin	4.04%	6.12%	3.50%	7.99%	5.77%	5.88%
EBITDA	52.8	72.46	58.7	58.09	44.49	50.19
EBITDA Margin	5.61%	7.65%	6.80%	7.07%	6.00%	7.00%
D&A For EBITDA	6.92	21.07	19.63	18.48	16.45	13.85
EBIT	45.89	51.39	39.08	39.61	28.04	36.34
EBIT Margin	4.88%	5.42%	4.53%	4.82%	3.78%	5.07%
Effective Tax Rate	15.82%	12.98%	15.63%	12.28%	18.62%	15.65%

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