TKM Grupp AS (TAL:TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.83
-0.04 (-0.41%)
At close: Mar 9, 2026
TKM Grupp AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 919.65 | 944.57 | 947.26 | 862.76 | 821.65 | Upgrade
|
| Revenue Growth (YoY) | -2.64% | -0.28% | 9.79% | 5.00% | 10.74% | Upgrade
|
| Cost of Revenue | 665.04 | 684.8 | 686 | 624.44 | 607.24 | Upgrade
|
| Gross Profit | 254.61 | 259.77 | 261.26 | 238.33 | 214.41 | Upgrade
|
| Selling, General & Admin | 150.23 | 146.83 | 143.22 | 137.28 | 116.23 | Upgrade
|
| Other Operating Expenses | 27.4 | 26.73 | 25.47 | 22.72 | 20.11 | Upgrade
|
| Operating Expenses | 219.96 | 216.23 | 209.83 | 199.25 | 174.8 | Upgrade
|
| Operating Income | 34.65 | 43.54 | 51.43 | 39.08 | 39.61 | Upgrade
|
| Interest Expense | -11.17 | -12.73 | -9.4 | -5.12 | -4.8 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.51 | 0.08 | - | - | Upgrade
|
| Earnings From Equity Investments | 0.3 | 0.28 | 0.24 | 0.2 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.15 | -0.18 | -0.08 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 24.06 | 31.45 | 42.18 | 34.08 | 34.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.11 | - | 0.04 | 0.26 | Upgrade
|
| Asset Writedown | 0.27 | 1.93 | 0.83 | 0.82 | 1.35 | Upgrade
|
| Pretax Income | 24.33 | 35.48 | 43.01 | 34.95 | 36.5 | Upgrade
|
| Income Tax Expense | 6.8 | 8 | 5.58 | 5.46 | 4.48 | Upgrade
|
| Net Income | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 | Upgrade
|
| Net Income to Common | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 | Upgrade
|
| Net Income Growth | -36.21% | -26.58% | 26.93% | -7.90% | 64.19% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| EPS (Basic) | 0.43 | 0.67 | 0.92 | 0.72 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.67 | 0.92 | 0.72 | 0.79 | Upgrade
|
| EPS Growth | -35.82% | -27.08% | 27.62% | -8.40% | 64.19% | Upgrade
|
| Free Cash Flow | 42.14 | 39 | 57.98 | 30.16 | 65.68 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.96 | 1.42 | 0.74 | 1.61 | Upgrade
|
| Dividend Per Share | 0.600 | 0.650 | 0.720 | 0.680 | 0.680 | Upgrade
|
| Dividend Growth | -7.69% | -9.72% | 5.88% | - | 13.33% | Upgrade
|
| Gross Margin | 27.69% | 27.50% | 27.58% | 27.62% | 26.10% | Upgrade
|
| Operating Margin | 3.77% | 4.61% | 5.43% | 4.53% | 4.82% | Upgrade
|
| Profit Margin | 1.91% | 2.91% | 3.95% | 3.42% | 3.90% | Upgrade
|
| Free Cash Flow Margin | 4.58% | 4.13% | 6.12% | 3.50% | 7.99% | Upgrade
|
| EBITDA | 56.2 | 65.43 | 72.5 | 58.7 | 58.09 | Upgrade
|
| EBITDA Margin | 6.11% | 6.93% | 7.65% | 6.80% | 7.07% | Upgrade
|
| D&A For EBITDA | 21.55 | 21.89 | 21.07 | 19.63 | 18.48 | Upgrade
|
| EBIT | 34.65 | 43.54 | 51.43 | 39.08 | 39.61 | Upgrade
|
| EBIT Margin | 3.77% | 4.61% | 5.43% | 4.53% | 4.82% | Upgrade
|
| Effective Tax Rate | 27.95% | 22.56% | 12.98% | 15.63% | 12.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.