Terveystalo Oyj (TTALO.HE)
EUR 10.36
(1.97%)
EUR 10.36
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.28 Billion | 1.25 Billion | 1.15 Billion | 986.4 Million | 1.03 Billion | 744.7 Million |
| Cost of Revenue | 983.2 Million | 525.7 Million | 488.8 Million | 447.6 Million | 472.9 Million | 351.3 Million |
| Gross Profit | 303.2 Million | 733.4 Million | 665.8 Million | 538.8 Million | 557.8 Million | 393.4 Million |
| Operating Expenses | 317.9 Million | 667.4 Million | 553.2 Million | 472.8 Million | 476.9 Million | 327.9 Million |
| Selling, General and Administrative Expenses | 8.7 Million | 8.5 Million | 7.3 Million | 4.6 Million | 7.2 Million | 7.1 Million |
| Research and Development Expenses | 12.2 Million | 7.8 Million | 2.6 Million | 1 Million | 600 Thousand | 200 Thousand |
| Other Expenses | 297 Million | 658.9 Million | 545.9 Million | 468.2 Million | 469.7 Million | 500 Thousand |
| Cost and Expenses | 1.3 Billion | 1.19 Billion | 1.04 Billion | 920.4 Million | 949.8 Million | 679.2 Million |
| Operating Income | -14.7 Million | 66.8 Million | 110.1 Million | 67.2 Million | 81.4 Million | 75.4 Million |
| Interest Expense | 23.5 Million | 9.8 Million | 9.4 Million | 10.1 Million | 12.4 Million | 7.7 Million |
| Income Tax Expense | 3.3 Million | 6.5 Million | 20.3 Million | 10.8 Million | 12.7 Million | -500 Thousand |
| Earnings before Tax | -38.9 Million | 30.9 Million | 100.7 Million | 56.6 Million | 66.8 Million | 68.2 Million |
| Net Income | -42.2 Million | 24.4 Million | 80.5 Million | 45.8 Million | 54.1 Million | 68.7 Million |
| Earnings Per Share Basic | -0.33 | 0.19 | 0.63 | 0.36 | 0.43 | 0.54 |
| Earnings Per Share Diluted | -0.33 | 0.19 | 0.63 | 0.36 | 0.43 | 0.54 |
| Weighted Average Shares Outstanding | 126.55 Million | 126.5 Million | 127.18 Million | 127.3 Million | 127.3 Million | 127.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 127.03 Million | 127.03 Million | 127.7 Million | 127.86 Million | 127.3 Million | 127.76 Million |
| Gross Margin | 0.24 | 0.58 | 0.58 | 0.55 | 0.54 | 0.53 |
| EBIT Margin | 0.07 | 0.16 | 0.18 | 0.16 | 0.17 | 0.15 |
| Profit Margin | -0.03 | 0.02 | 0.07 | 0.05 | 0.05 | 0.09 |
| EBITDA | 91.5 Million | 144.4 Million | 201.4 Million | 159 Million | 170.6 Million | 115.9 Million |
| Earnings Before Tax Margin | -0.01 | 0.05 | 0.10 | 0.07 | 0.08 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 295.8 Million | 340.1 Million | 350.2 Million | 1.28 Billion | 342.4 Million | 280.5 Million |
| Cost of Revenue | 122.2 Million | 274.2 Million | 281.3 Million | 1.09 Billion | 371.2 Million | 116.4 Million |
| Gross Profit | 173.6 Million | 65.9 Million | 68.9 Million | 196 Million | -28.8 Million | 164.1 Million |
| Operating Expenses | 148.6 Million | 41.5 Million | 34.7 Million | 128.1 Million | 31.3 Million | 153.9 Million |
| Selling, General and Administrative Expenses | 2.7 Million | 41.5 Million | 34.7 Million | - | 31.3 Million | 2 Million |
| Research and Development Expenses | - | - | - | - | 12.2 Million | - |
| Other Expenses | 145.9 Million | 173.2 Million | - | 900 Thousand | - | - |
| Cost and Expenses | 270.8 Million | 315.7 Million | 316 Million | 1.21 Billion | 402.5 Million | 270.3 Million |
| Operating Income | 25 Million | 24.4 Million | 34.2 Million | 67.9 Million | -60.1 Million | 10.2 Million |
| Interest Expense | 7.5 Million | 7.8 Million | 7.5 Million | 25.4 Million | 7.9 Million | 6.8 Million |
| Income Tax Expense | 3.6 Million | 3.1 Million | 6 Million | 3.3 Million | -2.4 Million | 400 Thousand |
| Earnings before Tax | 18.4 Million | 17.5 Million | 29.6 Million | -38.9 Million | -66.4 Million | 3.6 Million |
| Net Income | 14.7 Million | 14.3 Million | 23.6 Million | -42.2 Million | -64.09 Million | 3.3 Million |
| Earnings Per Share Basic | 0.12 | 0.11 | 0.19 | - | -0.51 | 0.03 |
| Earnings Per Share Diluted | 0.12 | 0.11 | 0.19 | - | -0.51 | 0.03 |
| Weighted Average Shares Outstanding | 126.6 Million | 126.6 Million | 126.6 Million | 126.55 Million | 126.55 Million | 126.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 126.6 Million | 126.6 Million | 126.6 Million | 126.55 Million | 126.55 Million | 126.55 Million |
| Gross Margin | 0.59 | 0.19 | 0.20 | 0.15 | -0.08 | 0.59 |
| EBIT Margin | 0.17 | 0.14 | 0.17 | - | 0.15 | 0.13 |
| Profit Margin | 0.05 | 0.04 | 0.07 | -0.03 | -0.19 | 0.01 |
| EBITDA | 51.4 Million | 49.3 Million | 59.8 Million | - | 51.5 Million | 37.1 Million |
| Earnings Before Tax Margin | 0.08 | 0.07 | 0.10 | 0.05 | -0.18 | 0.04 |
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4580
2755
2035
PTG
1516