Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,583 | $1,483 | $1,530 | $1,489 |
| - Cash | $65 | $38 | $40 | $38 |
| + Debt | $570 | $636 | $607 | $557 |
| Enterprise Value | $2,088 | $2,081 | $2,097 | $2,008 |
| Revenue | $1,340 | $1,286 | $1,259 | $1,155 |
| % Growth | 4.2% | 2.2% | 9.1% | – |
| Gross Profit | $790 | $303 | $733 | $666 |
| % Margin | 59% | 23.6% | 58.2% | 57.7% |
| EBITDA | $217 | $91 | $176 | $202 |
| % Margin | 16.2% | 7% | 13.9% | 17.5% |
| Net Income | $72 | -$42 | $24 | $81 |
| % Margin | 5.4% | -3.3% | 1.9% | 7% |
| EPS Diluted | 0.57 | -0.33 | 0.19 | 0.63 |
| % Growth | 272.7% | -273.7% | -69.8% | – |
| Operating Cash Flow | $224 | $158 | $141 | $195 |
| Capital Expenditures | -$40 | -$41 | -$59 | -$43 |
| Free Cash Flow | $184 | $117 | $82 | $152 |