Endomines Finland Oyj financials
Endomines Finland Oyj
7437004UOFZRIUWTUG97 | Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | €13.5M | €0 | — |
| Cost of sales | €11.3M | €1.6M | — |
| Other income | €0 | €0 | — |
| Employee benefits expense | €3.8M | €4.9M | — |
| Operating profit (EBIT) | -€14.7M | -€25.1M | — |
| Finance costs | €3.0M | €1.5M | — |
| Profit before tax | -€17.5M | -€25.7M | — |
| Income tax expense | €0 | €0 | — |
| Profit for the year | -€17.5M | -€25.7M | — |
| — attributable to owners | -€17.5M | -€25.7M | — |
| Total comprehensive income | -€14.7M | -€23.7M | — |
| Per share | |||
| Basic EPS | €-2.70 | €-0.12 | — |
| Diluted EPS | €-2.70 | €-0.12 | — |
| Free cash flow / share | €-1.13 | €-0.07 | — |
| Cash flow statement | |||
| Cash generated from operations | -€3.5M | -€10.6M | — |
| Net cash from operating activities | -€4.8M | -€10.7M | — |
| Net cash from investing activities | -€3.2M | -€4.9M | — |
| Purchase of PP&E (capex) | €2.5M | €4.8M | — |
| Purchase of intangibles | €700.0K | €200.0K | — |
| Proceeds from borrowings | €8.8M | €8.0M | — |
| Repayments of borrowings | €6.6M | €12.4M | — |
| Lease liability payments | €100.0K | €600.0K | — |
| Net change in cash | €10.5M | €15.7M | — |
| Balance sheet | |||
| Total assets | €55.0M | €55.3M | €58.2M |
| Non-current assets | €48.9M | €51.6M | €56.5M |
| Current assets | €6.1M | €3.8M | €1.7M |
| Inventories | €400.0K | €800.0K | €200.0K |
| Trade & other receivables | €1.3M | €0 | €0 |
| Cash & equivalents | €3.7M | €1.2M | €1.1M |
| Total equity | €36.3M | €30.3M | €32.9M |
| — attributable to owners | €36.3M | €30.3M | €32.9M |
| Non-current liabilities | €11.9M | €13.2M | €11.0M |
| Long-term borrowings | €10.5M | €11.6M | €9.5M |
| Current liabilities | €6.9M | €11.8M | €14.4M |
| Short-term borrowings | €100.0K | €5.8M | €7.0M |
| Derived metrics | |||
| Free cash flow | -€7.3M | -€15.5M | — |
| Operating margin | -108.9% | — | — |
| Net margin | -129.6% | — | — |
| Return on equity | -48.2% | -84.8% | — |
| Cash conversion ratio | 0.27× | 0.42× | — |
| Capex coverage | -1.92× | -2.23× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | €400.0K | -€500.0K | — |
| Adjustments For Decrease Increase In Other Operating Receivables | €2.3M | -€500.0K | — |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.3M | €13.5M | — |
| Adjustments For Finance Income Cost | -€3.2M | -€1.1M | — |
| Adjustments For Increase Decrease In Other Operating Payables | €700.0K | €1.3M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | -€400.0K | — |
| Buildings | €100.0K | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€6.8M | -€10.9M | — |
| Changes In Inventories of Finished Goods and Work In Progress | €400.0K | -€500.0K | — |
| Comprehensive Income Attributable To Owners of Parent | -€14.7M | -€23.7M | — |
| Current Accrued Expenses and Other Current Liabilities | €1.6M | €2.2M | €2.1M |
| Current Accrued Income Other Than Current Contract Assets | €600.0K | €1.2M | €200.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.3M | €13.5M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 | — |
| Equity and Liabilities | €55.0M | €55.3M | €58.2M |
| Finance Income | €300.0K | €1.0M | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | €2.8M | €2.1M | — |
| Increase Decrease In Cash and Cash Equivalents | €2.5M | €100.0K | — |
| Increase Decrease In Working Capital | -€3.3M | -€200.0K | — |
| Increase Decrease Through Transactions With Owners | €100.0K | — | — |
| Intangible Exploration and Evaluation Assets | €33.5M | €31.2M | €38.6M |
| Interest Paid Classified As Operating Activities | €1.4M | €100.0K | — |
| Interest Received Classified As Operating Activities | €0 | €0 | — |
| Issue of Equity | — | €23.5M | — |
| Issued Capital | €53.3M | €45.6M | €39.9M |
| Land | €4.0M | €3.9M | €3.8M |
| Liabilities | €18.7M | €25.0M | €25.3M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | €1.4M | €1.3M | €1.2M |
| Machinery | €5.3M | €12.6M | €13.0M |
| Mining Assets | €5.5M | €3.3M | €600.0K |
| Other Adjustments To Reconcile Profit Loss | -€800.0K | €500.0K | — |
| Other Comprehensive Income | €2.8M | €2.1M | — |
| Other Current Assets | €0 | €500.0K | €100.0K |
| Other Current Payables | €400.0K | €1.2M | €3.5M |
| Other Expense By Nature | €4.4M | €5.7M | — |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.4M | -€100.0K | — |
| Other Noncurrent Financial Liabilities | €0 | €300.0K | €300.0K |
| Other Noncurrent Nonfinancial Assets | €500.0K | €500.0K | €500.0K |
| Other Reserves | €112.2M | €99.3M | €81.8M |
| Payments For Share Issue Costs | €1.3M | €2.5M | — |
| Proceeds From Issuing Shares | €9.6M | €23.3M | — |
| Reserve of Exchange Differences On Translation | €2.6M | -€100.0K | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€114.5M | -€88.9M | -€88.9M |
| Retained Earnings Profit Loss For Reporting Period | -€17.5M | -€25.7M | €0 |
| Share Issue Related Cost | — | €2.5M | — |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | €0 | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €4.7M | €2.5M | €1.7M |
Every line item above is a fact tagged in Endomines Finland 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.