TRH1
HEL:TRH1V
Trainers' House Oyj
- Stock
Last Close
2.26
08/11 16:29
Market Cap
5.05M
Beta: 1.18
Volume Today
1.54K
Avg: 1.73K
PE Ratio
−107.86
PFCF: 12.14
Dividend Yield
9.09%
Payout:−980.17%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.40M - | 2.20M 35.31% | 1.98M 9.91% | 1.99M 0.34% | 2.64M 32.90% | 1.96M 25.99% | 1.81M 7.36% | 1.43M 20.98% | 1.39M 2.79% | 1.56M 12.21% | 1.39M 11.27% | |
accumulated other comprehensive income loss | 37K - | 37K 0% | 37K 0% | 37.20K 0.54% | 37K 0.54% | 37K 0% | 37K 0% | 37.20K 0.54% | 37K 0.54% | 37K 0% | 37K 0% | |
cash and cash equivalents | 3.51M - | 2.56M 27.16% | 2.20M 14.15% | 2.25M 2.26% | 2.48M 10.43% | 1.79M 27.97% | 1.53M 14.21% | 1.17M 23.36% | 1.32M 12.53% | 1.53M 15.96% | 1.12M 26.94% | |
cash and short term investments | 3.51M - | 2.56M 27.16% | 2.20M 14.15% | 2.25M 2.26% | 2.48M 10.43% | 1.79M 27.97% | 1.53M 14.21% | 1.17M 23.36% | 1.32M 12.53% | 1.53M 15.96% | 1.12M 26.94% | |
common stock | 881K - | 881K 0% | 881K 0% | 880.74K 0.03% | 881K 0.03% | 881K 0% | 881K 0% | 880.74K 0.03% | 881K 0.03% | 881K 0% | 881K 0% | |
deferred revenue | -809.05K - | -481.86K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 227K - | 225K 0.88% | 223K 0.89% | 213.35K 4.33% | 211K 1.10% | 208K 1.42% | 205K 1.44% | 202.55K 1.19% | 203K 0.22% | 203K 0% | 203K 0% | |
goodwill | 2.13M - | 2.13M 0% | 2.13M 0% | 2.13M 0.00% | 2.13M 0.00% | 2.13M 0% | 2.13M 0% | 2.13M 0.00% | 2.13M 0.00% | 2.13M 0% | 2.13M 0% | |
goodwill and intangible assets | 2.13M - | 2.13M 0% | 2.13M 0% | 2.13M 0.00% | 3.20M 50.12% | 3.17M 0.66% | 3.15M 0.66% | 3.14M 0.39% | 3.14M 0.01% | 2.13M 32.24% | 3.14M 47.58% | |
intangible assets | 1.07M - | 1.05M 1.97% | 1.02M 2.01% | 1.01M 1.19% | 1.01M 0.02% | 1.01M - | ||||||
inventory | 1 - | 1 - | ||||||||||
long term debt | 180.17K - | 630.65K - | ||||||||||
long term investments | 106K - | 190K 79.25% | 172K 9.47% | 344K 100% | 155K 54.94% | 155K 0% | 138K 10.97% | 138.47K 0.34% | 122K 11.90% | 122K 0% | 105K 13.93% | |
net debt | -2.87M - | -1.99M 30.48% | -1.71M 14.20% | -1.73M 1.15% | -2.05M 18.64% | -1.46M 28.95% | -1.26M 13.65% | -346.89K 72.45% | -505K 45.58% | -765K 51.49% | -840K 9.80% | |
net receivables | 1.18M - | 1.26M 7.02% | 1.15M 9.01% | 891.92K 22.51% | 1.06M 19.18% | 870K 18.16% | 942K 8.28% | 739.67K 21.48% | 860K 16.27% | 898K 4.42% | 1.00M 11.58% | |
other assets | ||||||||||||
other current assets | -1K - | 119.11K 12,011.10% | 43.32K - | |||||||||
other current liabilities | -1K - | 809.05K 81,005.20% | ||||||||||
other liabilities | 1 - | 1 - | 1 - | 1 0% | ||||||||
other non current assets | 1.15M - | 1.13M 1.82% | 1.11M 1.94% | 1.09M 1.91% | -2K - | 2.03M - | 1K 99.95% | |||||
other non current liabilities | 364K - | 307K 15.66% | 228.00K 25.73% | 81.00K - | 38K 53.09% | 58.00K 52.63% | 561K - | 491K 12.48% | 420K 14.46% | |||
othertotal stockholders equity | 1 - | -1 200% | -1 0% | -1 0% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 807K - | 716K 11.28% | 683K 4.61% | 730.03K 6.89% | 628K 13.98% | 510K 18.79% | 430K 15.69% | 960.72K 123.42% | 867K 9.76% | 780K 10.03% | 704K 9.74% | |
retained earnings | 3.90M - | 4.28M 9.85% | 4.03M 5.84% | 4.12M 2.21% | 3.53M 14.36% | 3.29M 6.74% | 3.19M 3.04% | 3.02M 5.34% | 3.20M 5.87% | 3.24M 1.41% | 3.09M 4.84% | |
short term debt | 282K - | 259K 8.16% | 259K 0% | 336.94K 30.09% | 348K 3.28% | 291K 16.38% | 216K 25.77% | 197.29K 8.66% | 256K 29.76% | 277K 8.20% | 280K 1.08% | |
short term investments | ||||||||||||
tax assets | 200K - | 200K 0% | 200K 0% | 208.42K 4.21% | 207K 0.68% | 205K 0.97% | 204K 0.49% | 202.31K 0.83% | 215K 6.27% | 219K 1.86% | 218K 0.46% | |
tax payables | ||||||||||||
total assets | 9.09M - | 8.19M 9.89% | 7.64M 6.71% | 7.76M 1.53% | 7.73M 0.36% | 6.70M 13.30% | 6.40M 4.51% | 6.40M 0.02% | 6.53M 1.98% | 6.69M 2.54% | 6.29M 6.01% | |
total current assets | 4.70M - | 3.82M 18.55% | 3.35M 12.47% | 3.26M 2.67% | 3.54M 8.79% | 2.66M 25.03% | 2.48M 6.85% | 1.96M 20.90% | 2.18M 11.45% | 2.43M 11.41% | 2.12M 12.71% | |
total current liabilities | 3.68M - | 2.46M 33.23% | 2.24M 8.91% | 2.33M 3.82% | 2.99M 28.61% | 2.25M 24.87% | 2.03M 9.75% | 1.63M 19.67% | 1.65M 1.16% | 1.84M 11.59% | 1.67M 9.41% | |
total debt | 646K - | 566K 12.38% | 487K 13.96% | 517.11K 6.18% | 429K 17.04% | 329K 23.31% | 274K 16.72% | 827.94K 202.17% | 817K 1.32% | 768K 6.00% | 280K 63.54% | |
total investments | 106K - | 190K 79.25% | 172K 9.47% | 344K 100% | 155K 54.94% | 155K 0% | 138K 10.97% | 138.47K 0.34% | 122K 11.90% | 122K 0% | 105K 13.93% | |
total liabilities | 4.27M - | 2.99M 30.02% | 2.69M 10.03% | 2.72M 1.05% | 3.28M 20.74% | 2.49M 24.06% | 2.29M 8.10% | 2.46M 7.48% | 2.41M 2.05% | 2.53M 5.02% | 2.29M 9.63% | |
total liabilities and stockholders equity | 9.09M - | 8.19M 9.89% | 7.64M 6.71% | 7.76M 1.53% | 7.73M 0.36% | 6.70M 13.30% | 6.40M 4.51% | 6.40M 0.02% | 6.53M 1.98% | 6.69M 2.54% | 6.29M 5.99% | |
total non current assets | 4.39M - | 4.37M 0.64% | 4.29M 1.67% | 4.50M 4.80% | 4.19M 6.98% | 4.04M 3.37% | 3.92M 2.97% | 4.44M 13.20% | 4.35M 2.19% | 4.26M 1.91% | 4.17M 2.18% | |
total non current liabilities | 591K - | 532K 9.98% | 451.00K 15.23% | 393.53K 12.74% | 292.00K 25.80% | 246K 15.75% | 263.00K 6.91% | 833.21K 216.81% | 764K 8.31% | 694K 9.16% | 623K 10.23% | |
total stockholders equity | 4.82M - | 5.20M 7.97% | 4.95M 4.81% | 5.04M 1.79% | 4.45M 11.75% | 4.21M 5.35% | 4.11M 2.38% | 3.94M 4.15% | 4.12M 4.50% | 4.16M 1.09% | 4.00M 3.77% |
All numbers in EUR (except ratios and percentages)