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Terveystalo PLC (4TS.MU)

Munich - Munich Delayed Price. Currency in EUR
7.340.00 (0.00%)
At close: 08:04AM CET
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,251,800
1,154,600
986,400
1,030,700
Cost of Revenue
520,800
488,800
447,600
472,900
Gross Profit
731,000
665,800
538,800
557,800
Operating Expense
673,700
553,200
472,800
476,900
Operating Income
57,300
112,600
66,000
80,900
Net Non Operating Interest Income Expense
-2,600
-9,600
-10,400
-13,800
Pretax Income
52,800
100,700
56,600
66,800
Tax Provision
10,300
20,300
10,800
12,700
Net Income Common Stockholders
42,600
80,500
45,800
54,100
Diluted NI Available to Com Stockholders
42,600
80,500
45,800
54,100
Basic EPS
-
0.63
0.36
0.43
Diluted EPS
-
0.63
0.36
0.43
Basic Average Shares
-
127,180
127,307
127,307
Diluted Average Shares
-
127,700
127,860
127,307
Total Operating Income as Reported
54,900
110,100
67,200
81,400
Rent Expense Supplemental
6,700
4,100
3,500
3,700
Total Expenses
1,194,500
1,042,000
920,400
949,800
Net Income from Continuing & Discontinued Operation
42,600
80,500
45,800
54,100
Normalized Income
44,854
82,736
45,557
54,991
Interest Income
6,400
300
200
300
Interest Expense
8,500
9,400
10,100
12,400
Net Interest Income
-2,600
-9,600
-10,400
-13,800
EBIT
61,300
110,100
66,700
79,200
EBITDA
191,200
-
-
-
Reconciled Cost of Revenue
520,800
488,800
447,600
472,900
Reconciled Depreciation
129,900
91,700
91,200
89,800
Net Income from Continuing Operation Net Minority Interest
42,600
80,500
45,800
54,100
Total Unusual Items Excluding Goodwill
-2,800
-2,800
300
-1,100
Total Unusual Items
-2,800
-2,800
300
-1,100
Normalized EBITDA
194,000
204,600
157,600
170,100
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-546.2121
-564.4489
57.2438
-209.1317
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