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Equibles

TRH1V · Trainers´ House Oyj · Financials

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2.1800 EUR +0.0400 (+1.87%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.55M EUR
Shares
2.15M

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

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Revenue
8.43M +4.8%
FY2025 Revenue FY2020–FY2025
Net Income
368.04K +437.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
834.13K +45.7%
FY2025 Operating Cash Flow FY2020–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
EUR 8.43M 8.05M 8.44M 9.75M 10.34M 9.4M
EUR 320.57K 348.64K 531.28K 491.29K 534.89K 406.33K
EUR 52.68K 34.2K 26.58K 17.9K 26.07K 19.39K
EUR 438.75K 19.73K -95.16K 559.11K 1.29M -4.09M
EUR 70.71K 128.92K -4451.6 -22.05K -321.12 -1.12M
EUR 368.04K -109.19K -90.7K 581.16K 1.29M -2.97M
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 FY2020–FY2025: 3.69M in dividends.

Debt Profile

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

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.