Enento Group Oyj financials
Enento Group Oyj
743700EPLUWXE25HGM03 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €152.7M | €150.4M |
| Other income | €69.0K | €82.0K |
| Employee benefits expense | €39.4M | €38.2M |
| Operating profit (EBIT) | €25.4M | €24.6M |
| Net finance income / (cost) | -€6.7M | -€6.7M |
| Finance costs | €7.1M | €8.0M |
| Profit before tax | €17.5M | €15.8M |
| Income tax expense | €3.9M | €3.6M |
| Profit for the year | €13.6M | €12.2M |
| — attributable to owners | €13.6M | €12.2M |
| Total comprehensive income | €23.8M | €5.0M |
| Per share | ||
| Basic EPS | €57.00 | €51.00 |
| Diluted EPS | €57.00 | €51.00 |
| Free cash flow / share | €145.46 | €135.34 |
| Cash flow statement | ||
| Net cash from operating activities | €34.8M | €32.7M |
| Net cash from investing activities | -€7.2M | -€9.5M |
| Purchase of PP&E (capex) | €33.0K | €417.0K |
| Purchase of intangibles | €7.1M | €9.2M |
| Net cash from financing activities | -€26.2M | -€28.5M |
| Repayments of borrowings | €2.5M | €2.6M |
| Net change in cash | €1.4M | -€5.4M |
| Balance sheet | ||
| Total assets | €464.5M | €459.6M |
| Non-current assets | €424.1M | €422.7M |
| Property, plant & equipment | €316.0K | €962.0K |
| Right-of-use assets | €6.2M | €6.5M |
| Intangible assets & goodwill | €344.8M | €335.6M |
| Current assets | €40.4M | €36.9M |
| Trade & other receivables | €27.2M | €25.6M |
| Cash & equivalents | €13.2M | €11.3M |
| Total equity | €263.7M | €263.2M |
| — attributable to owners | €263.7M | €263.2M |
| Non-controlling interests | €0 | €0 |
| Long-term borrowings | €153.9M | €150.8M |
| Short-term borrowings | €4.0M | €4.7M |
| Trade & other payables | €19.6M | €17.2M |
| Deferred tax liabilities | €11.3M | €12.9M |
| Derived metrics | ||
| Free cash flow | €34.7M | €32.3M |
| Operating margin | 16.6% | 16.3% |
| Net margin | 8.9% | 8.1% |
| Return on equity | 5.2% | 4.6% |
| Cash conversion ratio | 2.55× | 2.69× |
| Capex coverage | 1053.33× | 78.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.5M | €3.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.7M | €21.9M |
| Adjustments For Finance Income Cost | -€7.9M | -€8.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.0K | €34.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€97.0K | -€3.4M |
| Adjustments For Provisions | €115.0K | €261.0K |
| Adjustments For Sharebased Payments | €388.0K | €350.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €45.3M | €46.6M |
| Comprehensive Income Attributable To Owners of Parent | €23.8M | €5.0M |
| Current Advances | €10.7M | €10.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.7M | €21.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €11.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €506.0K | -€645.0K |
| Equity and Liabilities | €464.5M | €459.6M |
| Finance Income | €352.0K | €1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€671.0K | €372.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€64.0K | -€74.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.4M | €6.4M |
| Increase Decrease In Working Capital | -€1.4M | -€155.0K |
| Increase Decrease Through Sharebased Payment Transactions | €388.0K | €350.0K |
| Intangible Assets Other Than Goodwill | €72.5M | €78.5M |
| Investments In Associates Accounted For Using Equity Method | €0 | €990.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €199.3M | €195.9M |
| Other Adjustments To Reconcile Profit Loss | -€323.0K | -€393.0K |
| Other Comprehensive Income | €10.2M | -€7.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €13.1M | -€8.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€310.0K | -€358.0K |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€3.4M | €1.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €10.4M | -€6.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€246.0K | -€285.0K |
| Other Expense By Nature | €42.1M | €41.0M |
| Other Work Performed By Entity and Capitalised | €2.4M | €2.8M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €2.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -€55.0K | €59.0K |
| Provisions | €1.5M | €604.0K |
| Purchase of Interests In Associates | €61.0K | €0 |
| Purchase of Treasury Shares | — | €1.4M |
| Reserve of Exchange Differences On Translation | -€10.7M | -€21.1M |
| Retained Earnings | €34.5M | €44.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€192.0K | -€457.0K |
Every line item above is a fact tagged in Enento Group 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.