TKM Grupp AS (TAL:TKM1T)

TKM Grupp AS Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	933.11	919.65	944.57	947.26	862.76	821.65
Revenue Growth (YoY)	-0.52%	-2.64%	-0.28%	9.79%	5.00%	10.74%
Cost of Revenue	676.27	665.04	684.8	686	624.44	607.24
Gross Profit	256.84	254.61	259.77	261.26	238.33	214.41
Selling, General & Admin	151.72	150.23	146.83	143.22	137.28	116.23
Other Operating Expenses	27.38	27.4	26.73	25.47	22.72	20.11
Operating Expenses	221.3	219.96	216.23	209.83	199.25	174.8
Operating Income	35.54	34.65	43.54	51.43	39.08	39.61
Interest Expense	-11.15	-11.17	-12.73	-9.4	-5.12	-4.8
Interest & Investment Income	0.28	0.44	0.51	0.08	-	-
Earnings From Equity Investments	0.28	0.3	0.28	0.24	0.2	0.18
Other Non Operating Income (Expenses)	-0.17	-0.17	-0.15	-0.18	-0.08	-0.1
EBT Excluding Unusual Items	24.79	24.06	31.45	42.18	34.08	34.89
Gain (Loss) on Sale of Assets	-	-	2.11	-	0.04	0.26
Asset Writedown	0.29	0.27	1.93	0.83	0.82	1.35
Pretax Income	25.07	24.33	35.48	43.01	34.95	36.5
Income Tax Expense	5.71	6.8	8	5.58	5.46	4.48
Net Income	19.36	17.53	27.48	37.42	29.49	32.02
Net Income to Common	19.36	17.53	27.48	37.42	29.49	32.02
Net Income Growth	-13.71%	-36.21%	-26.58%	26.93%	-7.90%	64.19%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	0.48	0.43	0.67	0.92	0.72	0.79
EPS (Diluted)	0.48	0.43	0.67	0.92	0.72	0.79
EPS Growth	-13.04%	-35.82%	-27.08%	27.62%	-8.40%	64.19%
Free Cash Flow	42.86	42.14	39	57.98	30.16	65.68
Free Cash Flow Per Share	1.05	1.03	0.96	1.42	0.74	1.61
Dividend Per Share	0.600	0.600	0.650	0.720	0.680	0.680
Dividend Growth	-7.69%	-7.69%	-9.72%	5.88%	-	13.33%
Gross Margin	27.52%	27.69%	27.50%	27.58%	27.62%	26.10%
Operating Margin	3.81%	3.77%	4.61%	5.43%	4.53%	4.82%
Profit Margin	2.08%	1.91%	2.91%	3.95%	3.42%	3.90%
Free Cash Flow Margin	4.59%	4.58%	4.13%	6.12%	3.50%	7.99%
EBITDA	51.7	56.2	65.43	72.5	58.7	58.09
EBITDA Margin	5.54%	6.11%	6.93%	7.65%	6.80%	7.07%
D&A For EBITDA	16.16	21.55	21.89	21.07	19.63	18.48
EBIT	35.54	34.65	43.54	51.43	39.08	39.61
EBIT Margin	3.81%	3.77%	4.61%	5.43%	4.53%	4.82%
Effective Tax Rate	22.77%	27.95%	22.56%	12.98%	15.63%	12.28%

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