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Toivo Group Oyj
Previous close
€0.92
Day range
€0.95 - €0.97
Year range
€0.90 - €1.24
Market cap
54.55M EUR
Avg Volume
11.80K
P/E ratio
74.43
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.22M | -28.29% |
Operating expense | 431.00K | -67.00% |
Net income | 377.00K | 104.44% |
Net profit margin | 5.22 | 106.19% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 2.57M | 33.79% |
Effective tax rate | -32.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.69M | 118.19% |
Total assets | 144.47M | -24.81% |
Total liabilities | 75.03M | -39.15% |
Total equity | 69.43M | — |
Shares outstanding | 58.76M | — |
Price to book | 0.78 | — |
Return on assets | 4.14% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 377.00K | 104.44% |
Cash from operations | -3.96M | -5.32% |
Cash from investing | 5.02M | 305.70% |
Cash from financing | 2.78M | -62.84% |
Net change in cash | 3.84M | 200.47% |
Free cash flow | -3.79M | 77.01% |
About
Founded
2015
Website
Employees
39
