Saunum Group AS (TAL:SAUNA)
Estonia
· Delayed Price · Currency is EUR 2.940
0.00 (0.00%)
At close: Dec 5, 2025
Saunum Group AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 3.51 | 3.16 | 3.74 | 2.22 | 1.9 | 0.28 | Upgrade
|
| Revenue Growth (YoY) | 3.60% | -15.45% | 68.12% | 16.75% | 584.98% | 1653.24% | Upgrade
|
| Cost of Revenue | 2.82 | 2.75 | 3.01 | 2.04 | 1.76 | 0.29 | Upgrade
|
| Gross Profit | 0.69 | 0.42 | 0.73 | 0.19 | 0.14 | -0.01 | Upgrade
|
| Selling, General & Admin | 0.2 | 0.08 | 0.32 | 0.39 | 0.13 | 0.09 | Upgrade
|
| Other Operating Expenses | 1.12 | 1.21 | 1.26 | 1.31 | 0.43 | 0.14 | Upgrade
|
| Operating Expenses | 1.51 | 1.47 | 1.73 | 1.8 | 0.59 | 0.25 | Upgrade
|
| Operating Income | -0.82 | -1.05 | -0.99 | -1.61 | -0.45 | -0.26 | Upgrade
|
| Interest Expense | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0.01 | -0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.87 | -1.11 | -1.01 | -1.63 | -0.46 | -0.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | -0.87 | -1.11 | -1.01 | -1.63 | -0.46 | -0.22 | Upgrade
|
| Net Income | -0.87 | -1.11 | -1.01 | -1.63 | -0.46 | -0.22 | Upgrade
|
| Net Income to Common | -0.87 | -1.11 | -1.01 | -1.63 | -0.46 | -0.22 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 2.94% | 14.04% | 12.90% | 8.50% | 21.36% | Upgrade
|
| EPS (Basic) | -0.60 | -0.77 | -0.72 | -1.33 | -0.42 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.77 | -0.72 | -1.33 | -0.42 | -0.22 | Upgrade
|
| Free Cash Flow | -0.63 | -0.57 | -1.63 | -2.17 | -1.56 | -0.37 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.40 | -1.17 | -1.77 | -1.44 | -0.36 | Upgrade
|
| Gross Margin | 19.53% | 13.15% | 19.59% | 8.39% | 7.36% | -3.98% | Upgrade
|
| Operating Margin | -23.38% | -33.36% | -26.58% | -72.61% | -23.66% | -92.50% | Upgrade
|
| Profit Margin | -24.76% | -35.12% | -27.08% | -73.09% | -24.19% | -79.90% | Upgrade
|
| Free Cash Flow Margin | -18.06% | -18.06% | -43.56% | -97.61% | -81.95% | -131.33% | Upgrade
|
| EBITDA | -0.71 | -0.95 | -0.9 | -1.51 | -0.41 | -0.24 | Upgrade
|
| EBITDA Margin | -20.31% | -29.98% | -24.14% | -67.86% | -21.64% | -85.91% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.11 | 0.09 | 0.11 | 0.04 | 0.02 | Upgrade
|
| EBIT | -0.82 | -1.05 | -0.99 | -1.61 | -0.45 | -0.26 | Upgrade
|
| EBIT Margin | -23.38% | -33.36% | -26.58% | -72.61% | -23.66% | -92.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.