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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
UK Market
0RG2
Tokmanni
RESEARCH TOOLSreports

Tokmanni (0RG2) Financial Statements

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― Followers

Tokmanni Financial Overview

Tokmanni's market cap is currently €414.76M. The company's EPS TTM is €0.52; its P/E ratio is 12.51; Tokmanni is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is €-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.73B€ 1.68B€ 1.39B€ 1.17B€ 1.14B
Gross Profit€ 232.90M€ 596.40M€ 486.90M€ 396.77M€ 397.81M
Operating Income€ 83.50M€ 99.60M€ 93.05M€ 84.05M€ 107.71M
EBITDA€ 217.00M€ 233.70M€ 190.82M€ 156.85M€ 174.49M
Net Income€ 36.30M€ 48.40M€ 54.01M€ 58.69M€ 77.95M
Balance Sheet
Cash & Short-Term Investments€ 69.40M€ 15.90M€ 133.69M€ 9.05M€ 81.25M
Total Assets€ 1.50B€ 1.38B€ 1.41B€ 793.82M€ 816.55M
Total Debt€ 955.90M€ 810.20M€ 868.46M€ 397.26M€ 400.94M
Net Debt€ 886.50M€ 794.30M€ 734.77M€ 388.21M€ 319.68M
Total Liabilities€ 1.21B€ 1.11B€ 1.14B€ 546.86M€ 571.89M
Stockholders' Equity€ 286.00M€ 263.10M€ 265.40M€ 246.96M€ 244.65M
Cash Flow
Free Cash Flow€ 109.10M€ 49.70M€ 166.23M€ 32.06M€ 105.24M
Operating Cash Flow€ 139.50M€ 89.10M€ 220.18M€ 86.33M€ 126.83M
Investing Cash Flow€ -8.10M€ -38.30M€ -167.00M€ -54.73M€ -21.32M
Financing Cash Flow€ -78.80M€ -168.20M€ 70.69M€ -103.70M€ -102.31M
Currency in EUR

Tokmanni Earnings and Revenue History

Income Statement >

Tokmanni Debt to Assets

Balance Sheet >

Tokmanni Cash Flow

Cash Flow >

Tokmanni Forecast EPS vs Actual EPS

Earnings >