TRH1

HEL:TRH1V

Trainers' House Oyj

Stock

EUR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	358K -	384K 7.26%	-249K 164.84%	89K 135.74%	418K 369.66%	-239K 157.18%	-99K 58.58%	-170K 71.72%	177K 204.12%	46K 74.01%	-158K 443.48%
depreciation and amortization	114K -	115K 0.88%	115K 0%	147K 27.83%	132K 10.20%	134K 1.52%	139K 3.73%	126K 9.35%	93K 26.19%	89K 4.30%	77K 13.48%
deferred income tax
stock based compensation
change in working capital	-212K -	-80K 62.26%	-92K 15%	310.05K 437.01%	-205K 166.12%	12K 105.85%	-205K 1,808.33%	140.56K 168.57%	-38K 127.03%	135K 455.26%	-266K 297.04%
accounts receivables
inventory
accounts payables
other working capital											-266K -
other non cash items	226K -	228K 0.88%	234K 2.63%	276.55K 18.19%	264K 4.54%	318K 20.45%	266K 16.35%	257.22K 3.30%	177K 31.19%	171K 3.39%	3K 98.25%
net cash provided by operating activities	258K -	417K 61.63%	-222K 153.24%	528.60K 338.11%	345K 34.73%	-43K 112.46%	-177K 311.63%	101.78K 157.50%	223K 119.10%	263K 17.94%	-344K 230.80%
investments in property plant and equipment	-44K -	-3K 93.18%	-61K 1,933.33%	-54.86K 10.07%	-8K 85.42%			-4.18 -		-2K -	-1K 50%
acquisitions net						5K -	-5K 200%
purchases of investments
sales maturities of investments
other investing activites				-121.72K -	24K 119.72%	2K 91.67%	16K 700%	294.19 98.16%	17K 5,678.58%	-1K 105.88%
net cash used for investing activites	-44K -	-3K 93.18%	-61K 1,933.33%	-176.59K 189.48%	16K 109.06%	15K 6.25%	-1K 106.67%	290.01 129.00%	17K 5,761.87%	-3K 117.65%	-1K 66.67%
debt repayment
common stock issued
common stock repurchased
dividends paid		-1.29M -		-213.91K -	-38K 82.24%	-559K 1,371.05%		-368.88K -	-82K 77.77%
other financing activites									1K -		-68K -
net cash used provided by financing activities	-80K -	-1.37M 1,610.00%	-79K 94.23%	-301.45K 281.58%	-126K 58.20%	-667K 429.37%	-76K 88.61%	-459.97K 505.22%	-93K 79.78%	-49K 47.31%	-68K 38.78%
effect of forex changes on cash
net change in cash	1.22M -	-954K 178.44%	-362K 62.05%	49.73K 113.74%	234.27K 371.08%	-694K 396.24%	-254K 63.40%	-358.17K 41.01%	147.17K 141.09%	211K 43.38%	-413K 295.73%
cash at beginning of period	2.30M -	3.51M 52.95%	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%
cash at end of period	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%
operating cash flow	258K -	417K 61.63%	-222K 153.24%	528.60K 338.11%	345K 34.73%	-43K 112.46%	-177K 311.63%	101.78K 157.50%	223K 119.10%	263K 17.94%	-344K 230.80%
capital expenditure	-44K -	-3K 93.18%	-61K 1,933.33%	-54.86K 10.07%	-8K 85.42%			-4.18 -		-2K -	-1K 50%
free cash flow	214K -	414K 93.46%	-283K 168.36%	473.74K 267.40%	337K 28.86%	-43K 112.76%	-177K 311.63%	101.78K 157.50%	223K 119.11%	261K 17.04%	-345K 232.18%

All numbers in EUR (except ratios and percentages)