Talenom Oyj
HEL:TNOM.HE
5.45 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 29.053 | 33.918 | 34.053 | 29.716 | 28.292 | 32.409 | 31.311 | 26.344 | 23.575 | 26.979 | 25.209 | 21.756 | 19.365 | 21.38 | 20.307 | 16.463 | 14.846 | 16.502 | 17.35 | 14.913 | 13.497 | 14.762 | 14.783 | 11.797 | 11.797 | 12.639 | 12.639 | 10.001 | 10.001 | 10.636 | 10.784 | 8.845 | 8.845 | 9.758 | 9.51 | 8.132 | 8.132 | 8.366 | 8.366 | 7.263 | 7.263 | 7.525 | 7.525 |
Cost of Revenue
| 23.515 | 26.601 | 26.566 | 1.285 | 0.801 | 24.966 | 23.929 | 0.845 | 1.338 | 0.914 | 0.853 | 0.878 | 0.82 | 0.849 | 0.505 | 0.586 | 0.564 | 0.286 | 1.03 | 1.307 | 0.778 | 0.798 | 0.715 | 7.015 | 7.015 | 7.376 | 7.376 | 6.394 | 6.394 | 6.557 | 6.557 | 5.795 | 5.795 | 6.107 | 6.107 | 5.623 | 5.623 | 5.26 | 5.26 | 4.563 | 4.563 | 4.497 | 4.497 |
Gross Profit
| 5.538 | 7.317 | 7.487 | 28.431 | 27.491 | 7.443 | 7.382 | 25.499 | 22.237 | 26.065 | 24.356 | 20.878 | 18.545 | 20.531 | 19.802 | 15.877 | 14.282 | 16.216 | 16.32 | 13.606 | 12.719 | 13.964 | 14.068 | 4.783 | 4.783 | 5.263 | 5.263 | 3.607 | 3.607 | 4.079 | 4.227 | 3.05 | 3.05 | 3.652 | 3.404 | 2.509 | 2.509 | 3.106 | 3.106 | 2.7 | 2.7 | 3.029 | 3.029 |
Gross Profit Ratio
| 0.191 | 0.216 | 0.22 | 0.957 | 0.972 | 0.23 | 0.236 | 0.968 | 0.943 | 0.966 | 0.966 | 0.96 | 0.958 | 0.96 | 0.975 | 0.964 | 0.962 | 0.983 | 0.941 | 0.912 | 0.942 | 0.946 | 0.952 | 0.405 | 0.405 | 0.416 | 0.416 | 0.361 | 0.361 | 0.384 | 0.392 | 0.345 | 0.345 | 0.374 | 0.358 | 0.309 | 0.309 | 0.371 | 0.371 | 0.372 | 0.372 | 0.402 | 0.402 |
Reseach & Development Expenses
| 0 | 0 | 0 | 9.353 | 0 | 0 | 0 | 7.768 | 0 | 0 | 0 | 4.95 | 0 | 0 | 0 | 3.571 | 0 | 0 | 0 | 2.678 | 0 | 0 | 0 | 1.205 | 1.205 | 0 | 0 | 0.946 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3.498 | 3.55 | 4.124 | 3.749 | 3.541 | 3.876 | 4.121 | 3.76 | 2.779 | 2.608 | 2.559 | 2.272 | 2.104 | 1.964 | 0 | 0 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 1.578 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.965 | 0.734 | 0.493 | -28.118 | 0.067 | 0.098 | 0.197 | 22.808 | 19.163 | 20.933 | 19.496 | 17.152 | 15.101 | 16.392 | 15.39 | 13.468 | 11.137 | 12.623 | 12.602 | 12.362 | 10.323 | 10.853 | 10.625 | 0 | 0 | 0 | 0 | 0 | 0 | -9.297 | -8.931 | 0 | 0 | -9.25 | -8.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2.533 | 2.816 | 3.631 | 28.118 | 28.264 | 3.778 | 3.924 | 22.808 | 19.163 | 20.933 | 19.496 | 17.152 | 15.101 | 16.392 | 15.39 | 13.468 | 11.137 | 12.623 | 12.602 | 12.362 | 10.323 | 10.853 | 10.625 | 3.116 | 3.116 | 2.649 | 2.649 | 2.804 | 2.804 | -9.297 | -8.931 | 2.301 | 2.301 | -9.25 | -8.704 | 3.277 | 3.277 | 2.996 | 2.996 | 2.443 | 2.443 | 2.514 | 2.514 |
Operating Income
| 3.005 | 4.501 | 3.856 | 1.598 | -0.773 | 3.665 | 3.458 | 2.199 | 3.074 | 5.132 | 4.861 | 2.767 | 3.445 | 4.139 | 4.412 | 2.425 | 3.144 | 3.594 | 3.718 | 1.458 | 2.398 | 3.111 | 3.442 | 2.103 | 2.103 | 2.613 | 2.613 | 1.414 | 1.414 | 1.339 | 1.853 | 0.75 | 0.75 | 0.508 | 0.806 | 0.043 | 0.043 | 0.11 | 0.11 | 0.257 | 0.257 | 0.515 | 0.515 |
Operating Income Ratio
| 0.103 | 0.133 | 0.113 | 0.054 | -0.027 | 0.113 | 0.11 | 0.083 | 0.13 | 0.19 | 0.193 | 0.127 | 0.178 | 0.194 | 0.217 | 0.147 | 0.212 | 0.218 | 0.214 | 0.098 | 0.178 | 0.211 | 0.233 | 0.178 | 0.178 | 0.207 | 0.207 | 0.141 | 0.141 | 0.126 | 0.172 | 0.085 | 0.085 | 0.052 | 0.085 | 0.005 | 0.005 | 0.013 | 0.013 | 0.035 | 0.035 | 0.068 | 0.068 |
Total Other Income Expenses Net
| -1.229 | -1.204 | -1.031 | -1.056 | -1.144 | -0.78 | -0.708 | -0.218 | -0.284 | -0.07 | -0.14 | -0.155 | -0.159 | -0.293 | -0.165 | -0.215 | -0.204 | -0.23 | -0.208 | -0.218 | -0.32 | -0.11 | -0.195 | -0.151 | -0.151 | -0.138 | -0.138 | -0.144 | -0.144 | -0.129 | -0.129 | -0.14 | -0.14 | -0.135 | -0.135 | -0.233 | -0.233 | -0.337 | -0.337 | -0.33 | -0.33 | -0.332 | -0.332 |
Income Before Tax
| 1.776 | 3.297 | 2.825 | 0.542 | -1.917 | 2.885 | 2.75 | 1.981 | 2.79 | 5.062 | 4.721 | 2.612 | 3.286 | 3.846 | 4.247 | 2.21 | 2.94 | 3.364 | 3.51 | 1.24 | 2.078 | 3.001 | 3.247 | 1.508 | 1.508 | 2.475 | 2.475 | 0.68 | 0.68 | 1.467 | 1.467 | 0.615 | 0.615 | 1.199 | 1.199 | -1.001 | -1.001 | -0.227 | -0.227 | -0.073 | -0.073 | 0.184 | 0.184 |
Income Before Tax Ratio
| 0.061 | 0.097 | 0.083 | 0.018 | -0.068 | 0.089 | 0.088 | 0.075 | 0.118 | 0.188 | 0.187 | 0.12 | 0.17 | 0.18 | 0.209 | 0.134 | 0.198 | 0.204 | 0.202 | 0.083 | 0.154 | 0.203 | 0.22 | 0.128 | 0.128 | 0.196 | 0.196 | 0.068 | 0.068 | 0.138 | 0.136 | 0.069 | 0.069 | 0.123 | 0.126 | -0.123 | -0.123 | -0.027 | -0.027 | -0.01 | -0.01 | 0.024 | 0.024 |
Income Tax Expense
| 0.526 | 0.641 | 0.79 | -0.288 | -0.229 | 0.724 | 0.692 | 0.144 | 0.625 | 1.011 | 0.973 | 0.759 | 0.756 | 0.784 | 0.899 | 0.407 | 0.62 | 0.714 | 0.704 | 0.224 | 0.444 | 0.621 | 0.662 | 0.3 | 0.3 | 0.501 | 0.501 | 0.145 | 0.145 | 0.376 | -1.381 | 0.124 | 0.124 | -0.139 | -0.539 | 0.042 | 0.042 | 0.036 | 0.036 | 0.038 | 0.038 | 0.134 | 0.134 |
Net Income
| 1.249 | 2.658 | 2.034 | 0.831 | -1.689 | 2.162 | 2.057 | 1.837 | 2.165 | 4.051 | 3.748 | 1.853 | 2.53 | 3.063 | 3.348 | 1.803 | 2.32 | 2.65 | 2.806 | 1.016 | 1.634 | 2.38 | 2.585 | 1.208 | 1.208 | 1.974 | 1.974 | 0.535 | 0.535 | 0.963 | 1.381 | 0.491 | 0.491 | 0.139 | 0.539 | -0.959 | -0.959 | -0.263 | -0.263 | -0.035 | -0.035 | 0.05 | 0.05 |
Net Income Ratio
| 0.043 | 0.078 | 0.06 | 0.028 | -0.06 | 0.067 | 0.066 | 0.07 | 0.092 | 0.15 | 0.149 | 0.085 | 0.131 | 0.143 | 0.165 | 0.11 | 0.156 | 0.161 | 0.162 | 0.068 | 0.121 | 0.161 | 0.175 | 0.102 | 0.102 | 0.156 | 0.156 | 0.053 | 0.053 | 0.091 | 0.128 | 0.055 | 0.055 | 0.014 | 0.057 | -0.118 | -0.118 | -0.031 | -0.031 | -0.005 | -0.005 | 0.007 | 0.007 |
EPS
| 0.028 | 0.058 | 0.045 | 0.018 | -0.037 | 0.048 | 0.046 | 0.042 | 0.05 | 0.093 | 0.086 | 0.043 | 0.058 | 0.071 | 0.08 | 0.042 | 0.05 | 0.06 | 0.07 | 0.024 | 0.04 | 0.06 | 0.06 | 0.029 | 0.029 | 0.048 | 0.048 | 0.013 | 0.013 | 0.024 | 0.033 | 0.012 | 0.012 | 0.003 | 0.013 | -0.023 | -0.023 | -0.008 | -0.008 | 0 | 0 | 0.002 | 0.002 |
EPS Diluted
| 0.028 | 0.058 | 0.045 | 0.014 | -0.037 | 0.048 | 0.046 | 0.042 | 0.05 | 0.093 | 0.086 | 0.043 | 0.058 | 0.07 | 0.08 | 0.042 | 0.05 | 0.06 | 0.07 | 0.024 | 0.04 | 0.056 | 0.06 | 0.028 | 0.028 | 0.048 | 0.048 | 0.013 | 0.013 | 0.024 | 0.033 | 0.012 | 0.012 | 0.003 | 0.013 | -0.023 | -0.023 | -0.008 | -0.008 | 0 | 0 | 0.002 | 0.002 |
EBITDA
| 8.999 | 10.382 | 9.582 | 6.981 | 7.898 | 8.962 | 8.477 | 7.158 | 7.313 | 9.353 | 9.036 | 6.605 | 6.699 | 7.228 | 7.24 | 5.066 | 5.819 | 6.211 | 6.267 | 4.093 | 5.24 | 4.197 | 5.421 | 2.333 | 2.591 | 3.618 | 3.618 | 1.81 | 2.007 | 1.373 | 2.583 | 1.076 | 1.186 | 0.508 | 0.806 | 0.22 | 0.635 | 1.532 | 1.532 | 1.36 | 1.36 | 1.784 | 1.784 |
EBITDA Ratio
| 0.31 | 0.302 | 0.279 | 0.051 | 0.279 | 0.273 | 0.267 | 0.201 | 0.31 | 0.347 | 0.359 | 0.232 | 0.346 | 0.338 | 0.357 | 0.303 | 0.392 | 0.376 | 0.361 | 0.274 | 0.388 | 0.284 | 0.367 | 0.198 | 0.22 | 0.286 | 0.286 | 0.181 | 0.201 | 0.129 | 0.172 | 0.122 | 0.134 | 0.052 | 0.085 | 0.027 | 0.078 | 0.183 | 0.183 | 0.187 | 0.187 | 0.237 | 0.237 |