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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
UK Market
0RG2
Tokmanni
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Tokmanni (0RG2) Financial Statements

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Tokmanni Financial Overview

Tokmanni's market cap is currently €750.15M. The company's EPS TTM is €0.822; its P/E ratio is 15.55; and it has a dividend yield of 5.96%. Tokmanni is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is €-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.68B€ 1.39B€ 1.17B€ 1.14B€ 1.07B
Gross Profit€ 596.40M€ 486.90M€ 396.77M€ 397.81M€ 370.91M
Operating Income€ 99.60M€ 93.05M€ 84.05M€ 107.71M€ 98.93M
EBITDA€ 233.70M€ 190.82M€ 156.85M€ 174.49M€ 163.09M
Net Income€ 48.40M€ 54.01M€ 58.69M€ 77.95M€ 70.81M
Balance Sheet
Cash & Short-Term Investments€ 15.90M€ 133.69M€ 9.05M€ 81.25M€ 78.08M
Total Assets€ 1.38B€ 1.41B€ 793.82M€ 816.55M€ 785.04M
Total Debt€ 810.20M€ 868.46M€ 397.26M€ 400.94M€ 416.71M
Net Debt€ 794.30M€ 734.77M€ 388.21M€ 319.68M€ 338.63M
Total Liabilities€ 1.11B€ 1.14B€ 546.86M€ 571.89M€ 567.71M
Stockholders' Equity€ 263.10M€ 265.40M€ 246.96M€ 244.65M€ 217.34M
Cash Flow
Free Cash Flow€ 49.70M€ 166.23M€ 32.06M€ 105.24M€ 138.19M
Operating Cash Flow€ 89.10M€ 220.18M€ 86.33M€ 126.83M€ 151.06M
Investing Cash Flow€ -38.30M€ -167.00M€ -54.73M€ -21.32M€ -13.32M
Financing Cash Flow€ -168.20M€ 70.69M€ -103.70M€ -102.31M€ -88.80M
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 >

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