Tokmanni Group Corp (LTS:0RG2)
€ 6.77 -0.43 (-5.94%) Market Cap: 389.43 Mil Enterprise Value: 1.28 Bil PE Ratio: 10.98 PB Ratio: 1.37 GF Score: 61/100

Full Year 2025 Tokmanni Group Oyj Earnings Call Transcript

Mar 6, 2026 / 08:00 AM GMT
Release Date Price: €7.15 (-13.29%)

Key Points

Positve
  • Tokmanni Group Corp (STU:TK9) reported a 2.8% increase in total group revenue, reaching an all-time high of €510 million for the fourth quarter.
  • The company's comparable EBIT for the fourth quarter was €48.2 million, marking an all-time high for any quarter in the company's history.
  • The sale of private labels increased to 30.7% during the fourth quarter, driven mainly by the dollar store segment.
  • The company successfully managed its inventory, reducing it by €4 million despite opening 12 new stores.
  • Tokmanni Group Corp (STU:TK9) reported strong operating cash flow of €108.6 million for the fourth quarter, an increase of over €30 million from the previous year.
Negative
  • The Tokmanni segment experienced a revenue decline due to lower basket sizes, attributed to weak consumer trust in the economic situation.
  • Dollar store segment's comparable customer visits declined, despite an increase in average basket size.
  • Operating expenses in the dollar store segment increased due to new store openings and development actions.
  • The company's comparable EBIT for the full year declined to €84.8 million, with the EBIT margin dropping from 6% to 4.9%.
  • Net debt to comparable EBITDA ratio remains above the long-term target, driven by increased lease liabilities from new store openings.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

TOKMAN.HE - Tokmanni Group Oyj
Full Year 2025 Tokmanni Group Oyj Earnings Call
Mar 06, 2026 / 08:00AM GMT

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Presentation
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Unidentified_1 [1]
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Oh.

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Unidentified_2 [2]
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You Good morning and warm welcome to Tokmani Group's fourth quarter 2025 result presentation.

My name is Miarra Oanen, and today together with me is, to Money Group's CFO Mr. Tapio Arimo.

I will first go through the main points of the fourth quarter. Tapio will come and, explain a little bit, more specifically the financial figures. I will come back, with the 2026, guidance and the proposal for dividend.

After that, it's time for questions, so let's get started.

Yeah, first of all, talk
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