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Toivo Group Oyj
Previous close
€0.97
Day range
€0.95 - €0.98
Year range
€0.88 - €1.20
Market cap
56.97M EUR
Avg Volume
13.79K
P/E ratio
31.24
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.53M | 12.33% |
Operating expense | 1.61M | -4.62% |
Net income | 885.00K | 841.49% |
Net profit margin | 7.67 | 733.70% |
Earnings per share | 0.02 | — |
EBITDA | 689.00K | -48.00% |
Effective tax rate | 35.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.90M | 250.16% |
Total assets | 155.17M | -18.30% |
Total liabilities | 84.89M | -29.99% |
Total equity | 70.28M | — |
Shares outstanding | 58.76M | — |
Price to book | 0.81 | — |
Return on assets | 1.13% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 885.00K | 841.49% |
Cash from operations | 3.04M | 2,013.84% |
Cash from investing | -8.94M | -580.81% |
Cash from financing | 5.11M | 759.82% |
Net change in cash | -788.00K | 64.92% |
Free cash flow | 1.43M | 565.05% |
About
Founded
2015
Website
Employees
45
