Taaleri Oyj (TAALA.HE) Financials
TAALA.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 312.2 million | 96.4 million |
| 2023-12-31 | 307.9 million | 99.3 million |
| 2023-09-30 | 304.1 million | 100.4 million |
| 2023-06-30 | 298.2 million | 98.2 million |
TAALA.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 8.5 million | ? |
| 2023-12-31 | -7.1 million | ? |
| 2023-09-30 | 15.6 million | ? |
| 2023-06-30 | 3.8 million | ? |
TAALA.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 7.4 million |
| 2023-12-31 | 4.1 million |
| 2023-09-30 | 4.6 million |
| 2023-06-30 | 17.8 million |
TAALA.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | 2.2 million |
| 2023-09-30 | 34.7 million | 14.9 million | - |
| 2023-06-30 | 31.1 million | 14.9 million | - |
TAALA.HE Shares Outstanding
TAALA.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 32000 | - | 1.3 million | - |
| 2023-12-31 | 192000 | - | 1.8 million | - |
| 2023-09-30 | 679000 | - | 4.9 million | - |
| 2023-06-30 | 513000 | - | 1.7 million | - |
TAALA.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 10.6 million | 5.8 million |
| 2023-12-31 | 10.0 million | 6.2 million |
| 2023-09-30 | 12.7 million | 2.2 million |
| 2023-06-30 | 13.1 million | 6.3 million |
TAALA.HE
Price: €8.58
Dividend Yield: 11.90%
Forward Dividend Yield: 12.02%
Payout Ratio: 126.58%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 0.79 EUR
P/E Ratio: 10.51
Exchange: HEL
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 236.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%