Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,340,000 | $1,286,400 | $1,259,100 | $1,154,600 |
| % Growth | 4.2% | 2.2% | 9.1% | – |
| Cost of Goods Sold | $549,800 | $983,200 | $525,700 | $488,800 |
| Gross Profit | $790,200 | $303,200 | $733,400 | $665,800 |
| % Margin | 59% | 23.6% | 58.2% | 57.7% |
| R&D Expenses | $0 | $12,200 | $7,800 | $2,600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,100 | $8,700 | $8,500 | $7,300 |
| Sales & Mktg Exp. | $11,100 | $8,700 | $8,500 | $7,300 |
| Other Operating Expenses | $663,000 | $297,000 | $1,100 | $1,200 |
| Operating Expenses | $674,100 | $317,900 | $667,400 | $553,200 |
| Operating Income | $116,100 | -$14,700 | $33,900 | $110,100 |
| % Margin | 8.7% | -1.1% | 2.7% | 9.5% |
| Other Income/Exp. Net | -$26,500 | -$24,200 | -$3,000 | -$9,400 |
| Pre-Tax Income | $89,600 | -$38,900 | $30,900 | $100,700 |
| Tax Expense | $18,000 | $3,300 | $6,500 | $20,300 |
| Net Income | $71,700 | -$42,200 | $24,400 | $80,500 |
| % Margin | 5.4% | -3.3% | 1.9% | 7% |
| EPS | 0.57 | -0.33 | 0.19 | 0.63 |
| % Growth | 272.7% | -273.7% | -69.8% | – |
| EPS Diluted | 0.57 | -0.33 | 0.19 | 0.63 |
| Weighted Avg Shares Out | 126,597 | 126,555 | 126,508 | 127,180 |
| Weighted Avg Shares Out Dil | 126,597 | 126,555 | 127,037 | 127,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,174 | $300 | $300 | $300 |
| Interest Expense | $27,951 | $22,700 | $9,800 | $9,400 |
| Depreciation & Amortization | $102,100 | $106,800 | $134,900 | $91,700 |
| EBITDA | $217,400 | $90,600 | $175,600 | $201,800 |
| % Margin | 16.2% | 7% | 13.9% | 17.5% |