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Complete financial analysis of Terveystalo Oyj (TTALO.HE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Terveystalo Oyj, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Terveystalo Oyj (TTALO.HE)
About Terveystalo Oyj
Terveystalo Oyj provides occupational healthcare services in Finland. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; and outsourcing services, staffing services, child welfare services, oral health, laboratory, imaging, wellbeing, day surgery, healthcare outsourcing, healthcare staffing, and primary and specialty care services. It also provides a suite of digital healthcare services; and clinical research services. The company serves private individuals, companies and communities, insurance companies, and public sector customers. It operates 360 clinics, which include 18 hospital units and 38 dental clinics; and 73 Rela hierojat massage therapy units. The company was founded in 2001 and is based in Helsinki, Finland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.26B | 1.15B | 986.40M | 1.03B | 744.70M | 689.50M | 546.96M | 505.62M | 474.13M |
| Cost of Revenue | 983.20M | 525.70M | 488.80M | 447.60M | 472.90M | 351.30M | 324.30M | 259.34M | 233.97M | 212.05M |
| Gross Profit | 303.20M | 733.40M | 665.80M | 538.80M | 557.80M | 393.40M | 365.20M | 287.62M | 271.65M | 262.08M |
| Gross Profit Ratio | 23.57% | 58.25% | 57.66% | 54.62% | 54.12% | 52.83% | 52.97% | 52.58% | 53.73% | 55.28% |
| Research & Development | 12.20M | 7.80M | 2.60M | 1.00M | 600.00K | 200.00K | 300.00K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 8.70M | 8.50M | 7.30M | 4.60M | 7.20M | 7.10M | 8.90M | 7.02M | 6.49M | 6.92M |
| SG&A | 8.70M | 8.50M | 7.30M | 4.60M | 7.20M | 7.10M | 8.90M | 7.02M | 6.49M | 6.92M |
| Other Expenses | 297.00M | 658.90M | 545.90M | 468.20M | 469.70M | 500.00K | 600.00K | 503.00K | 570.00K | 727.00K |
| Operating Expenses | 317.90M | 667.40M | 553.20M | 472.80M | 476.90M | 327.90M | 333.40M | 262.31M | 250.88M | 251.96M |
| Cost & Expenses | 1.30B | 1.19B | 1.04B | 920.40M | 949.80M | 679.20M | 657.70M | 521.65M | 484.85M | 464.01M |
| Interest Income | 1.20M | 300.00K | 300.00K | 200.00K | 300.00K | 300.00K | 100.00K | 77.00K | 81.00K | 80.00K |
| Interest Expense | 23.50M | 9.80M | 9.40M | 10.10M | 12.40M | 7.70M | 14.20M | 18.62M | 18.32M | 18.25M |
| Depreciation & Amortization | 106.80M | 103.00M | 90.50M | 91.20M | 89.40M | 41.00M | 39.20M | 39.26M | 39.70M | 107.97M |
| EBITDA | 91.50M | 144.40M | 201.40M | 159.00M | 170.60M | 115.90M | 67.50M | 67.40M | 55.96M | 42.61M |
| EBITDA Ratio | 7.11% | 16.02% | 17.72% | 15.98% | 16.50% | 14.56% | 9.04% | 11.29% | 11.34% | 9.88% |
| Operating Income | -14.70M | 66.80M | 110.10M | 67.20M | 81.40M | 75.40M | 28.20M | 29.60M | 19.32M | -59.09M |
| Operating Income Ratio | -1.14% | 5.31% | 9.54% | 6.81% | 7.90% | 10.12% | 4.09% | 5.41% | 3.82% | -12.46% |
| Total Other Income/Expenses | -24.20M | -3.00M | -9.40M | -10.60M | -14.60M | -7.20M | -24.30M | -20.10M | -21.37M | -24.51M |
| Income Before Tax | -38.90M | 30.90M | 100.70M | 56.60M | 66.80M | 68.20M | 3.90M | 9.49M | -2.05M | -83.60M |
| Income Before Tax Ratio | -3.02% | 2.45% | 8.72% | 5.74% | 6.48% | 9.16% | 0.57% | 1.73% | -0.41% | -17.63% |
| Income Tax Expense | 3.30M | 6.50M | 20.30M | 10.80M | 12.70M | -500.00K | -3.30M | -3.24M | -3.19M | -734.00K |
| Net Income | -42.20M | 24.40M | 80.50M | 45.80M | 54.10M | 68.70M | 7.20M | 12.61M | 1.11M | -82.90M |
| Net Income Ratio | -3.28% | 1.94% | 6.97% | 4.64% | 5.25% | 9.23% | 1.04% | 2.30% | 0.22% | -17.48% |
| EPS | -0.33 | 0.19 | 0.63 | 0.36 | 0.43 | 0.54 | 0.06 | 0.11 | 0.01 | -0.75 |
| EPS Diluted | -0.33 | 0.19 | 0.63 | 0.36 | 0.43 | 0.54 | 0.06 | 0.11 | 0.01 | -0.75 |
| Weighted Avg Shares Out | 126.56M | 126.51M | 127.18M | 127.31M | 127.31M | 127.77M | 116.49M | 116.49M | 110.00M | 110.00M |
| Weighted Avg Shares Out (Dil) | 127.04M | 127.04M | 127.70M | 127.86M | 127.31M | 127.77M | 116.49M | 116.49M | 110.00M | 110.00M |
Source: https://incomestatements.info
Category: Stock Reports