Terveystalo Oyj
HEL:TTALO.HE
7.12 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 295.8 | 340.1 | 350.2 | 342.4 | 280.5 | 322.4 | 341.1 | 334.8 | 276.4 | 318.2 | 329.7 | 327.5 | 273.1 | 275.3 | 278.7 | 279.7 | 240.2 | 209.2 | 257.4 | 270.3 | 234 | 258.6 | 267.8 | 197.9 | 160.3 | 189 | 197.5 | 189.9 | 155.4 | 183.6 | 160.5 | 146.464 | 119.2 | 140.65 | 140.65 |
| Kosten van de omzet
| 122.2 | 274.2 | 281.3 | 371.2 | 116.4 | 134.9 | 142.3 | 140.8 | 120.4 | 131.7 | 132.8 | 135.9 | 112.2 | 120.7 | 120.2 | 122.9 | 108.1 | 96.6 | 119.9 | 122.7 | 107.3 | 119.2 | 123.7 | 93.5 | 76 | 88.6 | 93.2 | 89.1 | 74.6 | 86.6 | 74.1 | 69.643 | 56.2 | 107.72 | 107.72 |
| Brutowinst
| 173.6 | 65.9 | 68.9 | -28.8 | 164.1 | 187.5 | 198.8 | 194 | 156 | 186.5 | 196.9 | 191.6 | 160.9 | 154.6 | 158.5 | 156.8 | 132.1 | 112.6 | 137.5 | 147.6 | 126.7 | 139.4 | 144.1 | 104.4 | 84.3 | 100.4 | 104.3 | 100.8 | 80.8 | 97 | 86.4 | 76.821 | 63 | 32.931 | 32.931 |
| Brutowinstmarge
| 0.587 | 0.194 | 0.197 | -0.084 | 0.585 | 0.582 | 0.583 | 0.579 | 0.564 | 0.586 | 0.597 | 0.585 | 0.589 | 0.562 | 0.569 | 0.561 | 0.55 | 0.538 | 0.534 | 0.546 | 0.541 | 0.539 | 0.538 | 0.528 | 0.526 | 0.531 | 0.528 | 0.531 | 0.52 | 0.528 | 0.538 | 0.525 | 0.529 | 0.234 | 0.234 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 38.6 | 31.8 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 20.9 | 0 | 0 | 3.3 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 2.7 | 2.9 | 2.9 | 1.7 | 2 | 2.7 | 2.4 | 1.4 | 2.5 | 2.4 | 2.2 | 2.3 | 1.6 | 0 | 0 | 4.6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2.7 | 41.5 | 34.7 | 31.3 | 2 | 2.7 | 2.4 | 1.4 | 2.5 | 2.4 | 2.2 | 24.8 | 22.5 | 21.235 | 19.066 | 7.9 | 3.7 | 4.7 | 4 | 4.8 | 4.2 | 4 | 3.7 | 7 | 11.4 | 11.9 | 11.2 | 10.7 | 10.9 | 11.6 | 0 | 7.1 | 7.5 | 7.703 | 7.703 |
| Overige kosten
| 145.9 | 173.2 | 0 | 0 | 0 | 169.7 | 177.2 | 147.6 | 178.3 | 169.5 | 163.5 | 157.7 | 139.7 | 131.8 | 126.2 | 126 | 109.2 | 112 | 124.4 | 123.6 | 110.7 | 122.7 | 119.1 | 88.2 | 67 | 78.2 | 84.6 | 83.2 | 83.5 | 90.8 | 75.9 | 68.909 | 58.8 | 0 | 0 |
| Bedrijfskosten
| 148.6 | 41.5 | 34.7 | 31.3 | 153.9 | 172.4 | 179.6 | 149 | 180.8 | 171.9 | 165.7 | 157.7 | 139.7 | 131.8 | 126.2 | 126 | 109.2 | 112 | 124.4 | 123.6 | 110.7 | 122.7 | 119.1 | 88.2 | 67 | 78.2 | 84.6 | 83.2 | 83.5 | 90.8 | 75.9 | 68.909 | 58.8 | 26.377 | 26.377 |
| Bedrijfsresultaat
| 25 | 24.4 | 34.2 | -60.1 | 10.2 | 15 | 19.1 | 12.8 | -22.1 | 14.6 | 31.2 | 33.9 | 21.2 | 22.8 | 32.2 | 30.8 | 22.9 | 0.5 | 13 | 23.8 | 16.1 | 16.7 | 24.9 | 16.1 | 17.3 | 22.1 | 20 | 14 | -2.5 | 6.2 | 10.5 | 12.097 | 4.4 | 6.584 | 6.584 |
| Bedrijfsresultaat ratio
| 0.085 | 0.072 | 0.098 | -0.176 | 0.036 | 0.047 | 0.056 | 0.038 | -0.08 | 0.046 | 0.095 | 0.104 | 0.078 | 0.083 | 0.116 | 0.11 | 0.095 | 0.002 | 0.051 | 0.088 | 0.069 | 0.065 | 0.093 | 0.081 | 0.108 | 0.117 | 0.101 | 0.074 | -0.016 | 0.034 | 0.065 | 0.083 | 0.037 | 0.047 | 0.047 |
| Totaal overige inkomsten en kosten netto
| -6.6 | -6.9 | -4.6 | -6.3 | -6.6 | -5.2 | -5 | -3 | -2.2 | -0.5 | 0.1 | -2.4 | -2.5 | -2.4 | -2.3 | -2.9 | -2.9 | -2.4 | -2.4 | -3.9 | -3.4 | -3.8 | -3.6 | -2.2 | -0.2 | -2.7 | -2.3 | -9.6 | -4.8 | -5 | -4.9 | -5.011 | -4.7 | -5.222 | -5.222 |
| Inkomen voor belasting
| 18.4 | 17.5 | 29.6 | -66.4 | 3.6 | 9.8 | 14.1 | 9.8 | -24.3 | 14.1 | 31.3 | 31.8 | 18.7 | 20.4 | 29.9 | 27.9 | 20 | -1.9 | 10.6 | 19.9 | 12.7 | 12.9 | 21.3 | 13.9 | 17.1 | 19.4 | 17.7 | 4.4 | -7.3 | 1.2 | 5.6 | 7.086 | -0.3 | 1.362 | 1.362 |
| Inkomen voor belasting ratio
| 0.062 | 0.051 | 0.085 | -0.194 | 0.013 | 0.03 | 0.041 | 0.029 | -0.088 | 0.044 | 0.095 | 0.097 | 0.068 | 0.074 | 0.107 | 0.1 | 0.083 | -0.009 | 0.041 | 0.074 | 0.054 | 0.05 | 0.08 | 0.07 | 0.107 | 0.103 | 0.09 | 0.023 | -0.047 | 0.007 | 0.035 | 0.048 | -0.003 | 0.01 | 0.01 |
| Belastingkosten
| 3.6 | 3.1 | 6 | -2.4 | 0.4 | 2.3 | 3 | 2.2 | -4.7 | 3 | 6 | 6 | 4.2 | 4.2 | 6 | 5.5 | 3.9 | -0.4 | 1.8 | 3.8 | 2.3 | 2.5 | 4.1 | 3.8 | 1.1 | 4 | -13.6 | -1.7 | -0.4 | -1 | -0.2 | -0.537 | -1.1 | 0.807 | 0.807 |
| Nettowinst
| 14.7 | 14.3 | 23.6 | -64.1 | 3.3 | 7.5 | 11.1 | 7.6 | -19.6 | 11.1 | 25.3 | 25.8 | 14.5 | 16.2 | 23.9 | 22.4 | 16.1 | -1.5 | 8.8 | 16.1 | 10.5 | 10.3 | 17.2 | 10.1 | 16 | 15.4 | 31.3 | 6.1 | -6.9 | 2.2 | 5.8 | 7.606 | 0.8 | 2.133 | 2.133 |
| Nettowinstmarge
| 0.05 | 0.042 | 0.067 | -0.187 | 0.012 | 0.023 | 0.033 | 0.023 | -0.071 | 0.035 | 0.077 | 0.079 | 0.053 | 0.059 | 0.086 | 0.08 | 0.067 | -0.007 | 0.034 | 0.06 | 0.045 | 0.04 | 0.064 | 0.051 | 0.1 | 0.081 | 0.158 | 0.032 | -0.044 | 0.012 | 0.036 | 0.052 | 0.007 | 0.015 | 0.015 |
| WPA (Winst Per Aandeel)
| 0.12 | 0.11 | 0.19 | -0.51 | 0.026 | 0.059 | 0.088 | 0.06 | -0.15 | 0.09 | 0.2 | 0.2 | 0.11 | 0.13 | 0.19 | 0.18 | 0.13 | -0.01 | 0.07 | 0.13 | 0.08 | 0.08 | 0.14 | 0.08 | 0.13 | 0.12 | 0.21 | 0.052 | -0.06 | 0.02 | 0.05 | 0.025 | 0.007 | 0.003 | 0.003 |
| Verwaterde WPA
| 0.12 | 0.11 | 0.19 | -0.51 | 0.026 | 0.059 | 0.088 | 0.06 | -0.15 | 0.088 | 0.2 | 0.2 | 0.11 | 0.13 | 0.19 | 0.18 | 0.13 | -0.01 | 0.07 | 0.13 | 0.08 | 0.08 | 0.14 | 0.08 | 0.13 | 0.12 | 0.21 | 0.052 | -0.06 | 0.02 | 0.05 | 0.025 | 0.007 | 0.003 | 0.003 |
| EBITDA
| 51.4 | 49.3 | 59.8 | 51.5 | 37.1 | 44 | 46.1 | 42.4 | 32.5 | 42.7 | 58 | 58.5 | 46.2 | 44.2 | 53.1 | 53.8 | 45.3 | 23.1 | 35.9 | 46.8 | 38.7 | 38.8 | 47.1 | 26.8 | 29.3 | 32.5 | 30.2 | 14.8 | 7.6 | 16.7 | 19.1 | 19.46 | 14.9 | 16.043 | 16.043 |
| EBITDA ratio
| 0.174 | 0.145 | 0.171 | 0.15 | 0.132 | 0.136 | 0.135 | 0.127 | 0.118 | 0.134 | 0.176 | 0.179 | 0.169 | 0.161 | 0.191 | 0.192 | 0.189 | 0.11 | 0.139 | 0.173 | 0.165 | 0.15 | 0.176 | 0.135 | 0.183 | 0.172 | 0.153 | 0.078 | 0.049 | 0.091 | 0.119 | 0.133 | 0.125 | 0.114 | 0.114 |