Tokmanni Group Oyj (TOKMAN.HE) Financials
TOKMAN.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 873.5 million | 633.5 million |
2023-03-31 | ? | ? |
2022-12-31 | 793.8 million | 546.9 million |
TOKMAN.HE Free Cash Flow and Stock based compensation
No data available :(
TOKMAN.HE Net Income
Date | Net Income |
---|---|
2023-09-30 | 12.7 million |
2023-06-30 | 19.6 million |
2023-03-31 | -4.3 million |
2022-12-31 | 24.1 million |
TOKMAN.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 8.9 million | 372.2 million | 332.9 million |
2023-03-31 | - | - | - |
2022-12-31 | 9.1 million | 322.7 million | 287.8 million |
TOKMAN.HE Shares Outstanding
TOKMAN.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | 21.9 million | - | 73.1 million | - |
2023-03-31 | - | - | 33.5 million | - |
2022-12-31 | 54.3 million | - | 67.6 million | - |
TOKMAN.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 364.3 million | 238.2 million |
2023-06-30 | 318.9 million | 203.7 million |
2023-03-31 | 238.2 million | 162.2 million |
2022-12-31 | 339.0 million | 221.2 million |
TOKMAN.HE
Price: €14.29
Dividend Yield: 0.05%
Forward Dividend Yield: 2.66%
Payout Ratio: 43.18%
Dividend Per Share: 0.38 EUR
Earnings Per Share: 0.88 EUR
P/E Ratio: 16.91
Exchange: HEL
Sector: Consumer Defensive
Industry: Discount Stores
Market Capitalization: 895.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 14.00%
DGR5: 17.59%