TKM Grupp AS (TAL:TKM1T)
Estonia · Delayed Price · Currency is EUR 8.88
-0.02 (-0.22%)
At close: Oct 29, 2026
TKM Grupp AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 974.44 | 919.65 | 944.57 | 947.26 | 862.76 | 821.65 | |
Revenue Growth | 3.99% | -2.64% | -0.28% | 9.79% | 5.00% | 10.74% |
Cost of Revenue | 712.66 | 665.04 | 684.8 | 686 | 624.44 | 607.24 |
Gross Profit | 261.78 | 254.61 | 259.77 | 261.26 | 238.33 | 214.41 |
Selling, General & Admin | 155.8 | 150.23 | 146.83 | 143.22 | 137.28 | 116.23 |
Other Operating Expenses | 28.77 | 27.4 | 26.73 | 25.47 | 22.72 | 20.11 |
Operating Expenses | 227.01 | 219.96 | 216.23 | 209.83 | 199.25 | 174.8 |
Operating Income | 34.77 | 34.65 | 43.54 | 51.43 | 39.08 | 39.61 |
Interest Expense | -11.77 | -11.17 | -12.73 | -9.4 | -5.12 | -4.8 |
Interest & Investment Income | 0.25 | 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 | 23.36 | 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 | 23.65 | 24.33 | 35.48 | 43.01 | 34.95 | 36.5 |
Income Tax Expense | 5.73 | 6.8 | 8 | 5.58 | 5.46 | 4.48 |
Net Income | 17.92 | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 |
Net Income to Common | 17.92 | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 |
Net Income Growth | -4.26% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.44 | 0.43 | 0.67 | 0.92 | 0.72 | 0.79 |
EPS (Diluted) | 0.44 | 0.43 | 0.67 | 0.92 | 0.72 | 0.79 |
EPS Growth | -3.36% | -35.82% | -27.08% | 27.62% | -8.40% | 64.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.01 | 42.14 | 39 | 57.98 | 30.16 | 65.68 |
Free Cash Flow Per Share | 0.96 | 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% | 0% | 13.33% |
Gross Margin | 26.86% | 27.69% | 27.50% | 27.58% | 27.62% | 26.10% |
Operating Margin | 3.57% | 3.77% | 4.61% | 5.43% | 4.53% | 4.82% |
Profit Margin | 1.84% | 1.91% | 2.91% | 3.95% | 3.42% | 3.90% |
Free Cash Flow Margin | 4.00% | 4.58% | 4.13% | 6.12% | 3.50% | 7.99% |
EBITDA | 40.72 | 56.2 | 65.43 | 72.5 | 58.7 | 58.09 |
EBITDA Margin | 4.18% | 6.11% | 6.93% | 7.65% | 6.80% | 7.07% |
D&A For EBITDA | 5.95 | 21.55 | 21.89 | 21.07 | 19.63 | 18.48 |
EBIT | 34.77 | 34.65 | 43.54 | 51.43 | 39.08 | 39.61 |
EBIT Margin | 3.57% | 3.77% | 4.61% | 5.43% | 4.53% | 4.82% |
Effective Tax Rate | 24.23% | 27.95% | 22.56% | 12.98% | 15.63% | 12.28% |