Income Statement (TTM)
Terveystalo Oyj Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 977 | 986 | 1,008 | 1,074 | 1,107 | 1,155 | 1,206 | 1,248 | 1,252 | 1,259 | 1,270 | 1,275 | 1,279 | 1,286 | 1,296 | 1,313 | 1,329 | 1,340 | 1,337 | 1,318 |
| Change (%) | 0.96 | 2.16 | 6.57 | 3.06 | 4.32 | 4.42 | 3.56 | 0.26 | 0.58 | 0.91 | 0.32 | 0.33 | 0.59 | 0.71 | 1.38 | 1.16 | 0.86 | -0.25 | -1.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 755 | 758 | 762 | 803 | 829 | 867 | 909 | 949 | 965 | 981 | 991 | 989 | 985 | 983 | 980 | 981 | 980 | 978 | 967 | 950 |
| Change (%) | 0.40 | 0.55 | 5.38 | 3.21 | 4.62 | 4.81 | 4.41 | 1.73 | 1.60 | 1.05 | -0.17 | -0.45 | -0.16 | -0.32 | 0.07 | -0.06 | -0.27 | -1.04 | -1.76 | |
| % of Revenue | 77.26 | 76.82 | 75.62 | 74.77 | 74.88 | 75.10 | 75.38 | 76.00 | 77.11 | 77.89 | 78.00 | 77.62 | 77.01 | 76.43 | 75.65 | 74.68 | 73.78 | 72.96 | 72.37 | 72.10 |
| Gross Operating Profit | 222 | 229 | 246 | 271 | 278 | 288 | 297 | 300 | 286 | 278 | 280 | 285 | 294 | 303 | 315 | 333 | 348 | 362 | 369 | 368 |
| Change (%) | 2.88 | 7.48 | 10.26 | 2.62 | 3.42 | 3.23 | 0.94 | -4.37 | -2.83 | 0.40 | 2.08 | 3.05 | 3.13 | 4.02 | 5.45 | 4.75 | 4.02 | 1.90 | -0.43 | |
| % of Revenue | 22.74 | 23.18 | 24.38 | 25.23 | 25.12 | 24.90 | 24.62 | 24.00 | 22.89 | 22.11 | 22.00 | 22.38 | 22.99 | 23.57 | 24.35 | 25.32 | 26.22 | 27.04 | 27.63 | 27.90 |
| SG&A | 8 | 5 | 4 | 4 | 10 | 7 | 11 | 14 | 12 | 8 | 10 | 12 | 10 | 9 | 9 | 11 | 12 | 11 | 10 | 8 |
| Change (%) | -40.26 | -6.52 | -9.30 | 169.23 | -30.48 | 45.21 | 28.30 | -11.76 | -29.17 | 23.53 | 10.48 | -11.21 | -15.53 | 6.90 | 13.98 | 12.26 | -6.72 | -5.41 | -26.67 | |
| % of Revenue | 0.79 | 0.47 | 0.43 | 0.36 | 0.95 | 0.63 | 0.88 | 1.09 | 0.96 | 0.68 | 0.83 | 0.91 | 0.81 | 0.68 | 0.72 | 0.81 | 0.90 | 0.83 | 0.79 | 0.58 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 915 | 919 | 921 | 965 | 997 | 1,041 | 1,093 | 1,145 | 1,195 | 1,192 | 1,215 | 1,217 | 1,187 | 1,214 | 1,207 | 1,216 | 1,217 | 1,220 | 1,206 | 1,174 |
| Change (%) | 0.46 | 0.22 | 4.74 | 3.36 | 4.39 | 5.01 | 4.68 | 4.38 | -0.23 | 1.96 | 0.12 | -2.42 | 2.27 | -0.62 | 0.78 | 0.05 | 0.25 | -1.13 | -2.68 | |
| % of Revenue | 93.66 | 93.20 | 91.43 | 89.86 | 90.12 | 90.18 | 90.69 | 91.68 | 95.44 | 94.67 | 95.66 | 95.47 | 92.85 | 94.40 | 93.15 | 92.60 | 91.59 | 91.03 | 90.22 | 89.04 |
| Operating Income | 62 | 67 | 86 | 109 | 109 | 113 | 112 | 104 | 57 | 67 | 55 | 58 | 91 | 72 | 89 | 97 | 112 | 120 | 131 | 144 |
| Change (%) | 8.40 | 28.76 | 26.04 | 0.46 | 3.66 | -1.06 | -7.40 | -45.04 | 17.51 | -17.88 | 4.72 | 58.41 | -21.12 | 23.02 | 9.58 | 15.02 | 7.51 | 8.74 | 10.48 | |
| % of Revenue | 6.34 | 6.80 | 8.57 | 10.14 | 9.88 | 9.82 | 9.31 | 8.32 | 4.56 | 5.33 | 4.34 | 4.53 | 7.15 | 5.60 | 6.85 | 7.40 | 8.41 | 8.97 | 9.78 | 10.96 |
| Interest Expense | -9 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -8 | -3 | -8 | -12 | -19 | -25 | -26 | -28 | -28 | -27 | -26 | -25 |
| Change (%) | 12.22 | -1.98 | 4.04 | -0.97 | -7.84 | -3.19 | -4.40 | -2.30 | -68.24 | 177.78 | 62.67 | 56.56 | 28.80 | 5.69 | 6.92 | 2.52 | -4.21 | -4.03 | -5.73 | |
| % of Revenue | -0.92 | -1.02 | -0.98 | -0.96 | -0.92 | -0.81 | -0.75 | -0.70 | -0.68 | -0.21 | -0.59 | -0.96 | -1.49 | -1.91 | -2.01 | -2.12 | -2.15 | -2.04 | -1.96 | -1.87 |
| Net Income | 40 | 46 | 61 | 79 | 77 | 80 | 82 | 77 | 43 | 24 | 10 | 7 | 30 | -42 | -30 | -23 | -12 | 72 | 82 | 89 |
| Change (%) | 15.66 | 32.97 | 29.06 | -1.91 | 4.41 | 1.74 | -6.23 | -44.53 | -42.72 | -58.20 | -35.29 | 346.97 | -243.05 | -29.62 | -22.90 | -49.78 | -723.48 | 13.67 | 9.69 | |
| % of Revenue | 4.05 | 4.64 | 6.04 | 7.32 | 6.97 | 6.97 | 6.79 | 6.15 | 3.40 | 1.94 | 0.80 | 0.52 | 2.31 | -3.28 | -2.29 | -1.74 | -0.87 | 5.35 | 6.10 | 6.78 |
Source: Capital IQ
