Terveystalo Oyj (TTALO.HE) - Quarterly Income Statement

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TTALO.HE
Financials

7.12 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Terveystalo Oyj

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