Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,583,199 | $1,482,701 | $1,529,988 | $1,488,618 |
| - Cash | $65,200 | $37,700 | $40,200 | $38,100 |
| + Debt | $570,000 | $635,800 | $607,000 | $557,300 |
| Enterprise Value | $2,087,999 | $2,080,801 | $2,096,788 | $2,007,818 |
| Revenue | $1,340,000 | $1,286,400 | $1,259,100 | $1,154,600 |
| % Growth | 4.2% | 2.2% | 9.1% | – |
| Gross Profit | $790,200 | $303,200 | $733,400 | $665,800 |
| % Margin | 59% | 23.6% | 58.2% | 57.7% |
| EBITDA | $217,400 | $90,600 | $175,600 | $201,800 |
| % Margin | 16.2% | 7% | 13.9% | 17.5% |
| Net Income | $71,700 | -$42,200 | $24,400 | $80,500 |
| % 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 | $223,700 | $158,000 | $140,900 | $195,200 |
| Capital Expenditures | -$39,600 | -$41,000 | -$59,200 | -$43,100 |
| Free Cash Flow | $184,100 | $117,000 | $81,700 | $152,100 |