Financial performance 2019- 2023

Gross profit= revenue – cost of sales
Gross margin= gross profit / revenue* 100%
EBITDA= profit before finance income/costs and depreciation
EBITDA margin= EBITDA / revenue * 100%
Operating margin= operating profit / revenue * 100%
Profit before tax margin= profit before tax / revenue * 100%
Net margin= net profit / revenue * 100%
Revenue per employee= revenue / average number of employees
Equity ratio= equity/ balance sheet total * 100%
Return on equity (ROE)= net profit / average equity * 100%
Return on assets (ROA)= net profit / average assets * 100%
Return on capital employed (ROCE)= operating profit / (average assets – average current liabilities)
Inventory turnover (ratio)= cost of sales / average inventories
Current ratio= current assets / current liabilities
Debt ratio= total liabilities / balance sheet total

TKM Group is one of the biggest retail companies in Estonia. Our 4,700 employees serve customers in 90 stores, where 720,000 loyal customers make 49 million purchases a year.