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Toivo Group Oyj (0LF) Financial Statements

Toivo Group Oyj Financial Overview

Toivo Group Oyj's market cap is currently $49.29M. The company's EPS TTM is ―; its P/E ratio is 11.70; and it has a dividend yield of 3.55%. Toivo Group Oyj is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue――――
Gross Profit$ 6.63M$ 5.10M$ 3.39M$ 2.41M
Operating Income$ 3.27M$ 2.57M$ 1.56M$ 1.31M
EBITDA$ 16.05M$ 15.81M$ 7.27M$ 4.71M
Net Income$ 12.07M$ 11.92M$ 4.98M$ 3.23M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 187.69M$ 121.05M$ 63.84M$ 60.83M
Total Debt$ 98.33M$ 54.23M$ 26.56M$ 15.30M
Net Debt$ 91.91M$ 38.95M$ 23.40M$ 11.92M
Total Liabilities$ 117.69M$ 66.63M$ 36.55M$ 42.85M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -9.68M$ -1.96M$ -1.36M$ 635.00K
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD