Investors
Financial targets and their archievements
As long-term financial goals, Terveystalo has 5 percent annual revenue growth through organic growth and acquisitions and, in terms of profitability, an adjusted EBITA margin of 12–13 percent in the medium to long term.
With regard to the capital structure, the target for the net debt/adjusted EBITDA ratio is 3.5x or less. However, indebtedness may temporarily exceed the target level, such as in conjunction with acquisitions. The company also aims to distribute a minimum of 40 percent of net profit as dividends annually. However, the dividend proposal must take into account Terveystalo’s long-term development potential and financial position.
| Growth | Profitability | Capital structure | Dividend | |
|---|---|---|---|---|
| Target | Annual revenue growth of at least 5 percent through organic growth and acquisitions | Adjusted EBITA margin of at least 12–13 percent in the medium to long term | The net debt/adjusted EBITDA ratio must be 3.5x or less. However, indebtedness may temporarily exceed the target level, such as in conjunction with acquisitions. | The target is to distribute a minimum of 40 percent of net profit as dividends annually. However, the dividend proposal must take into account Terveystalo’s long-term development potential and financial position. |
| Achievements in 2021 | Terveystalo’s revenue increased by 17.1% to EUR 1,154,6 million. | Terveystalo’s EBITA increased by 38.4% to EUR 141.0 million. | Net debt/adjusted EBITDA was 2.5 at the end of 2021. | The Board proposes that a dividend of EUR 0.28 (0.26) per share be distributed for 2021 and the dividend payment would happen in two installments. This represents 44% of the net profit for the financial period. |