Terveystalo Oy(GB:0RV1)
€6.18+0.02 (+0.32%)
GB:0RV1
Terveystalo Oy financials statements
€6.18
At close:+0.02 (+0.32%)
Terveystalo Oy (0RV1) Financial Statements
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Terveystalo Oy Financial Overview
Terveystalo Oy's market cap is currently €778.05M. The company's EPS TTM is €0.45; its P/E ratio is 13.65; and it has a dividend yield of 9.18%. Terveystalo Oy is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.28B | € 1.34B | € 1.29B | € 1.26B | € 1.15B |
| Gross Profit | € 269.70M | € 790.20M | € 303.20M | € 733.40M | € 665.80M |
| Operating Income | € 137.60M | € 116.10M | € -14.70M | € 66.80M | € 110.10M |
| EBITDA | € 233.50M | € 217.40M | € 91.50M | € 143.70M | € 202.60M |
| Net Income | € 92.60M | € 71.70M | € -42.20M | € 24.40M | € 80.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 75.20M | € 65.20M | € 37.70M | € 40.20M | € 38.10M |
| Total Assets | € 1.44B | € 1.40B | € 1.42B | € 1.48B | € 1.45B |
| Total Debt | € 580.80M | € 570.00M | € 635.80M | € 607.00M | € 557.30M |
| Net Debt | € 505.60M | € 504.80M | € 598.10M | € 566.80M | € 519.20M |
| Total Liabilities | € 857.00M | € 850.20M | € 904.10M | € 887.40M | € 839.70M |
| Stockholders' Equity | € 584.20M | € 548.20M | € 515.40M | € 592.00M | € 608.90M |
| Cash Flow | |||||
| Free Cash Flow | € 156.40M | € 184.10M | € 117.00M | € 81.70M | € 152.10M |
| Operating Cash Flow | € 187.20M | € 223.70M | € 158.00M | € 140.90M | € 195.20M |
| Investing Cash Flow | € -69.60M | € -47.40M | € -44.20M | € -93.90M | € -108.00M |
| Financing Cash Flow | € -107.00M | € -148.80M | € -116.20M | € -44.60M | € -126.10M |
Currency in EUR
