Etteplan Oyj financials
Etteplan Oyj
7437006I5533R06JU690 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €361.4M | €361.0M |
| Other income | €1.2M | €749.0K |
| Employee benefits expense | €242.5M | €233.1M |
| Depreciation & amortisation | €18.6M | €18.4M |
| Operating profit (EBIT) | €17.9M | €18.4M |
| Finance costs | €4.8M | €5.9M |
| Profit before tax | €13.4M | €13.6M |
| Income tax expense | €2.8M | €3.2M |
| Profit for the year | €10.6M | €10.4M |
| — attributable to owners | €10.6M | €10.4M |
| Total comprehensive income | €9.9M | €9.1M |
| Per share | ||
| Basic EPS | €0.42 | €0.41 |
| Diluted EPS | €0.42 | €0.41 |
| Free cash flow / share | €1.24 | €1.12 |
| Cash flow statement | ||
| Cash generated from operations | €42.2M | €41.2M |
| Net cash from operating activities | €32.0M | €31.0M |
| Net cash from investing activities | -€13.7M | -€21.9M |
| Net cash from financing activities | -€13.0M | -€7.2M |
| Dividends paid | €5.6M | €7.5M |
| Proceeds from borrowings | €32.5M | €38.0M |
| Repayments of borrowings | €29.3M | €27.0M |
| Lease liability payments | €10.6M | €10.6M |
| Net change in cash | €5.3M | €1.8M |
| Balance sheet | ||
| Total assets | €304.0M | €297.8M |
| Non-current assets | €189.0M | €180.8M |
| Property, plant & equipment | €4.1M | €4.5M |
| Right-of-use assets | €21.6M | €19.1M |
| Intangible assets & goodwill | €126.7M | €117.4M |
| Current assets | €114.9M | €116.9M |
| Inventories | €636.0K | €658.0K |
| Trade & other receivables | €57.3M | €61.2M |
| Cash & equivalents | €30.4M | €25.2M |
| Total equity | €122.1M | €117.8M |
| Non-current liabilities | €64.4M | €72.5M |
| Long-term borrowings | €40.9M | €49.5M |
| Lease liabilities (non-current) | €8.2M | €8.4M |
| Current liabilities | €117.4M | €107.4M |
| Short-term borrowings | €39.5M | €27.2M |
| Lease liabilities (current) | €13.5M | €10.8M |
| Trade & other payables | €58.7M | €60.8M |
| Deferred tax liabilities | €10.0M | €9.6M |
| Derived metrics | ||
| Free cash flow | €31.1M | €28.5M |
| Operating margin | 4.9% | 5.1% |
| Net margin | 2.9% | 2.9% |
| Return on equity | 8.7% | 8.8% |
| Cash conversion ratio | 3.03× | 2.98× |
| Capex coverage | 36.33× | 12.70× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €12.8M | €12.6M |
| Comprehensive Income Attributable To Owners of Parent | €9.9M | €9.1M |
| Current Contract Assets | €25.0M | €28.4M |
| Current Contract Liabilities | €4.7M | €6.7M |
| Current Tax Assets Current | €1.6M | €1.4M |
| Current Tax Liabilities Current | €1.0M | €1.9M |
| Deferred Tax Assets | €1.2M | €263.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.22 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.22 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€172.0K | -€32.0K |
| Equity and Liabilities | €304.0M | €297.8M |
| Finance Income | €354.0K | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €5.9M | €5.3M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €2.1M |
| Intangible Assets Other Than Goodwill | €28.8M | €29.1M |
| Interest Received Classified As Operating Activities | €433.0K | €745.0K |
| Issued Capital | €5.0M | €5.0M |
| Liabilities | €181.8M | €179.9M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €6.7M | €9.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €4.6M | €4.9M |
| Other Comprehensive Income | -€679.0K | -€1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.6M | -€1.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€3.4M | -€3.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €158.0K | €60.0K |
| Other Expense By Nature | €38.0M | €41.3M |
| Other Noncurrent Liabilities | €663.0K | €176.0K |
| Other Noncurrent Receivables | €0 | €916.0K |
| Other Reserves | -€3.3M | €70.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €83.0K | €234.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €98.0K | €7.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €881.0K | €2.4M |
| Receipts From Sales of Goods and Rendering of Services | €371.9M | €367.8M |
| Reserve of Exchange Differences On Translation | -€5.7M | -€8.2M |
| Retained Earnings | €95.1M | €89.9M |
| Share Premium | €6.7M | €6.7M |
| Treasury Shares | €1.7M | €1.7M |
Every line item above is a fact tagged in Etteplan 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.