Terveystalo Oyj

DB:4TS

芬蘭 / 保健 / 醫療保健供應和服務

綜觀

股息

5年歷史財務資料

股價

12.12 EUR


Key Metrics	Latest
Total Revenue	1.34 B
Adjusted EBITDA	171.1 M
EBITDA Margin	12.8%
Net Profit Margin	5.6%
Total Assets	1.398 B
Total Debt	570.3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	986.40	1,154.60	1,259.10	1,286.40	1,340.00	1,340.00	1,286.40	1,340.00
% Growth		0.17	0.09	0.02	0.04			0.04

Adjusted EBITDA	115.20	155.30	117.70	125.80	171.10	171.10	125.80	171.10
% Margin	0.12	0.13	0.09	0.10	0.13	0.13	0.10	0.13

Adjusted EBIT	67.10	113.40	67.10	72.10	120.20	120.20	72.10	120.20
% Margin	0.07	0.10	0.05	0.06	0.09	0.09	0.06	0.09

Adjusted Net Income	45.80	83.02	48.97	21.96	74.81	74.81	21.96	74.81
% Margin	0.05	0.07	0.04	0.02	0.06	0.06	0.02	0.06

Adjusted Basic EPS	0.36	0.65	0.39	0.17	0.59	0.59	0.17	0.59

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	986	1,155	1,259	1,286	1,340	1,340	1,286	1,340
% Growth	NA	17.1%	9.1%	2.2%	4.2%			4.2%

Cost of Revenue	(758)	(867)	(981)	(983)	(978)	(978)	(983)	(978)
Gross Profit	229	288	278	303	362	362	303	362
% Revenue	23.2%	24.9%	22.1%	23.6%	27.0%	27.0%	23.6%	27.0%

Research and Development	(1)	(3)	(8)	(12)	(18)	(18)	(12)	(18)
Selling and Marketing	(5)	(7)	(9)	(9)	(11)	(11)	(9)	(11)
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(157)	(168)	(229)	(298)	(218)	(218)	(298)	(218)
Total Operating Exp	(162)	(178)	(245)	(319)	(248)	(248)	(319)	(248)

Operating Income	67	110	33	(16)	115	115	(16)	115
% Revenue	6.7%	9.5%	2.6%	-1.2%	8.6%	8.6%	-1.2%	8.6%

Interest Expense	(10)	(9)	(2)	(23)	(25)	(25)	(23)	(25)
Pre-tax Income	57	101	31	(39)	90	90	(39)	90
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(20)	(7)	(3)	(18)	(18)	(3)	(18)
Net Income to Company	46	81	24	(42)	72	72	(42)	72
% Margin	4.6%	7.0%	1.9%	-3.3%	5.4%	5.4%	-3.3%	5.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	46	81	24	(42)	72	72	(42)	72

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	46	81	24	(42)	72	72	(42)	72
% Margin	4.6%	7.0%	1.9%	-3.3%	5.4%	5.4%	-3.3%	5.4%

As Reported
Basic EPS (Continuing Ops)	0.36	0.63	0.19	(0.33)	0.57	0.57	(0.33)	0.57
Diluted EPS (Continuing Ops)	0.36	0.63	0.19	(0.33)	0.57	0.57	(0.33)	0.57

WA Basic Shares Out.	127.31	127.18	126.51	126.56	126.60	126.60	126.56	126.60
WA Diluted Shares Out.	127.86	127.70	127.04	127.04	126.73	126.73	127.04	126.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	57	101	31	(39)	90	90	(39)	90
Addback: Net Interest Expense	10	9	2	23	25	25	23	25
Addback: Other Non Operating Expenses, Total	1	0	1	1	1	1	1	1
Addback: Depreciation & Amortization	48	42	51	54	51	51	54	51
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	2	2	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	57	0	0	57	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Asset Writedown	0	1	32	30	4	4	30	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	115	155	118	126	171	171	126	171
% Margin	11.7%	13.5%	9.3%	9.8%	12.8%	12.8%	9.8%	12.8%

Adjusted EBIT	67	113	67	72	120	120	72	120
% Margin	6.8%	9.8%	5.3%	5.6%	9.0%	9.0%	5.6%	9.0%

Adjusted Net Income Reconciliation
Net Income to Company	46	81	24	(42)	72	72	(42)	72
Addback: Unusual Items	0	3	33	87	4	4	87	4
Less: Tax Benefit of Unusual Items (26%)	0	(1)	(9)	(23)	(1)	(1)	(23)	(1)
Adjusted Net Income	46	83	49	22	75	75	22	75
% Margin	4.6%	7.2%	3.9%	1.7%	5.6%	5.6%	1.7%	5.6%

載入錯誤

Terveystalo Oyj

DB:4TS

芬蘭 / 保健 / 醫療保健供應和服務

5年歷史財務資料