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Equibles

TAALA · Taaleri Oyj · Financials

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7.6900 EUR +0.0500 (+0.65%) At close · Oct 6
Rebalance outlook locked
Market Cap
204.51M EUR
Shares
28.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
63.66M -12.3%
FY2025 Revenue FY2019–FY2025
Net Income
16.62M -40.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
40.91% -11.6pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
11.63M +10.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 63.66M 72.58M 65.63M 56.75M 72.63M 33.95M 67.21M
EUR — 5.62M 5.79M 4.77M 5.3M 4.18M 9.52M
EUR — 879K 472K 1.19M 788K 769K 2.66M
EUR 26.05M 38.11M 31.92M 27.35M 28.79M 9.65M 16.46M
EUR 4.94M 4.69M 4.15M 5.09M 5.2M 3.18M 4.98M
EUR 16.62M 28.06M 22.99M 20.6M 136.09M 12.87M 11.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.37M in buybacks, 152.91M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2021-12-31 EUR 0 ESEF Annual Report filed 2022-03-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.