Digia Oyj financials
Digia Oyj
743700QVAG6OXK5OP587 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €217.0M | €205.7M |
| Other income | €336.0K | €117.0K |
| Employee benefits expense | €128.7M | €123.7M |
| Operating profit (EBIT) | €18.1M | €18.2M |
| Net finance income / (cost) | -€1.7M | -€1.3M |
| Finance costs | €2.0M | €1.8M |
| Profit before tax | €16.4M | €16.9M |
| Income tax expense | €3.5M | €3.6M |
| Profit for the year | €12.8M | €13.3M |
| — attributable to owners | €12.8M | €13.3M |
| Total comprehensive income | €15.0M | €12.3M |
| Per share | ||
| Basic EPS | €0.49 | €0.50 |
| Diluted EPS | €0.48 | €0.50 |
| Free cash flow / share | €0.53 | €0.93 |
| Cash flow statement | ||
| Net cash from operating activities | €14.7M | €25.0M |
| Net cash from investing activities | -€16.0M | -€5.4M |
| Net cash from financing activities | €7.6M | -€13.6M |
| Dividends paid | €4.8M | €4.5M |
| Lease liability payments | €3.1M | €3.6M |
| Net change in cash | €6.2M | €6.0M |
| Balance sheet | ||
| Total assets | €197.0M | €163.5M |
| Non-current assets | €123.5M | €107.2M |
| Property, plant & equipment | €831.0K | €466.0K |
| Right-of-use assets | €5.8M | €3.1M |
| Intangible assets & goodwill | €105.5M | €92.8M |
| Trade & other receivables | €49.1M | €38.0M |
| Cash & equivalents | €24.2M | €18.2M |
| Total equity | €93.5M | €83.7M |
| — attributable to owners | €93.5M | €83.7M |
| Non-current liabilities | €42.2M | €17.0M |
| Long-term borrowings | €32.5M | €14.0M |
| Lease liabilities (non-current) | €3.0M | €1.0M |
| Current liabilities | €61.3M | €62.7M |
| Lease liabilities (current) | €2.9M | €2.3M |
| Deferred tax liabilities | €2.4M | €2.0M |
| Derived metrics | ||
| Free cash flow | €14.1M | €24.8M |
| Operating margin | 8.4% | 8.9% |
| Net margin | 5.9% | 6.5% |
| Return on equity | 13.7% | 15.9% |
| Cash conversion ratio | 1.14× | 1.88× |
| Capex coverage | 25.53× | 86.67× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €12.8M | €12.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.7M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €15.0M | €12.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €73.3M | €56.2M |
| Deferred Tax Assets | €248.0K | €297.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.2M | €7.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.18 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.18 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€252.0K | -€174.0K |
| Equity and Liabilities | €197.0M | €163.5M |
| Finance Income | €230.0K | €524.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.2M | €2.4M |
| Increase Decrease In Working Capital | €4.2M | -€2.8M |
| Increase Decrease Through Sharebased Payment Transactions | -€500.0K | €585.0K |
| Increase Decrease Through Transactions With Owners | -€5.3M | -€4.0M |
| Intangible Assets Other Than Goodwill | €9.9M | €9.6M |
| Interest Paid Classified As Operating Activities | €1.7M | €1.8M |
| Interest Received Classified As Operating Activities | €228.0K | €402.0K |
| Issued Capital | €2.1M | €2.1M |
| Liabilities | €103.5M | €79.8M |
| Noncurrent Advances | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €245.0K | €0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €499.0K | €482.0K |
| Noncurrent Receivables | €697.0K | €453.0K |
| Other Comprehensive Income | €2.2M | -€1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.2M | -€1.0M |
| Other Current Financial Liabilities | €9.5M | €12.6M |
| Other Expense By Nature | €23.6M | €22.4M |
| Other Noncurrent Liabilities | €4.3M | €0 |
| Other Reserves | €5.2M | €5.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | €4.8M | €5.1M |
| Proceeds From Noncurrent Borrowings | €31.5M | €6.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €576.0K | €289.0K |
| Purchase of Treasury Shares | — | €68.0K |
| Repayments of Current Borrowings | €16.1M | €11.6M |
| Reserve of Exchange Differences On Translation | -€363.0K | -€2.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €31.6M | €23.6M |
| Retained Earnings Profit Loss For Reporting Period | €12.8M | €13.3M |
Every line item above is a fact tagged in Digia Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.