Income Statement

Tokmanni's revenue growth in the last quarter was driven by a successful low-price programme, a strong spring and summer season, and new store openings, indicating a robust demand for its products. The company's ability to increase revenue in both segments, driven by growth in customer visits and average basket size, suggests a strong core business and effective marketing strategies. However, the Dollarstore segment's revenue growth was not yet fully offset by increased operating expenses, indicating potential operational challenges that need to be addressed. Despite this, Tokmanni's solid performance and strong core business in the segment demonstrate its resilience and ability to adapt to changing market conditions. Looking ahead, Tokmanni's revenue is expected to continue growing, driven by its expanding store network and increasing market share, positioning the company for long-term success.

The realised revenue for Q2 2026 is 457.7 million Euros, and the predicted revenue for Q2 2027 (e) is 442.7 million Euros. The revenue is expected to decrease by 15.0 million Euros, which is a 3.3% decrease from the realised value. The revenue is expected to increase by 50 million Euros from 2025 to 2026, representing a 2.9% change. From 2026 to 2027, the revenue is expected to decrease by 20.9 million Euros, representing a -1.2% change. The annual revenue values are 1728.3 million Euros in 2025, 1778.5 million Euros in 2026, and 1757.6 million Euros in 2027.

Tokmanni's EBIT profitability has been negatively impacted by a goodwill impairment and an inventory write-down, which have significantly affected the company's operating profit. These non-cash charges have resulted in a substantial decrease in EBIT, leading to a lower profitability margin. However, it is worth noting that these charges are non-recurring and do not reflect the company's underlying operational performance. Despite this, Tokmanni's EBITDA margin has remained relatively stable, indicating that the company's core business operations are still generating decent cash flow. Nevertheless, the company's management will need to focus on improving operational efficiency and executing its turnaround plan to restore profitability and drive long-term growth.

The realised Ebit for Q2 2026 is 21.0 million Euros, while the predicted Ebit for Q2 2027 (e) is 19.9 million Euros. The expected change in Ebit from Q2 2026 to Q2 2027 (e) is a decrease of 1.1 million Euros, which translates to a percentage decrease of approximately 5.2%. The expected change in Ebit from 2025 to 2026 is a decrease of 0.2 million Euros, which is a 0.2% change. From 2026 to 2027, the expected change is a decrease of 5.0 million Euros, which is a 5.9% change. The annual Ebit values are 83.6 million Euros in 2025, 83.4 million Euros in 2026, and 78.4 million Euros in 2027.

The realised profit before tax in Q2 2026 is 9.9 million Euros, while the predicted profit before tax in Q2 2027 (e) is 19.9 million Euros. The expected change in profit before tax from Q2 2026 to Q2 2027 (e) is 10 million Euros, representing a 101.01% increase. The profit before tax is expected to increase by 16 million Euros from 2025 to 2026, representing a 35.6% change. From 2026 to 2027, the profit before tax is predicted to increase by 17 million Euros, marking a 27.6% change. The annual values for profit before tax are 45.5 million Euros in 2025, 61.5 million Euros in 2026, and 78.4 million Euros in 2027.

The realised profit for Q2 2026 is 3.1 million Euros, while the predicted profit for Q2 2027 (e) is 16.0 million Euros. The expected change in profit from Q2 2026 to Q2 2027 (e) is 12.9 million Euros, which represents a 422% increase. The profit is expected to increase by 8.3 million Euros from 2025 to 2026, representing a 22.9% change. From 2026 to 2027, the profit is predicted to rise by 18.2 million Euros, a 40.9% increase. The annual profit values are 36.2 million Euros in 2025, 44.5 million Euros in 2026, and 62.7 million Euros in 2027.