GRK Infra Oyj financials
GRK Infra Oyj
743700Y8QWC1FT6R0F34 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €872.3M | €728.5M |
| Employee benefits expense | €123.3M | €105.6M |
| Operating profit (EBIT) | €53.5M | €45.2M |
| Net finance income / (cost) | -€759.0K | €625.0K |
| Finance costs | €4.8M | €2.8M |
| Profit before tax | €52.7M | €45.8M |
| Income tax expense | €9.7M | €8.9M |
| Profit for the year | €43.0M | €36.9M |
| — attributable to owners | €43.0M | €36.9M |
| Total comprehensive income | €45.0M | €36.4M |
| Per share | ||
| Basic EPS | €1.07 | €0.93 |
| Diluted EPS | €1.07 | €0.93 |
| Free cash flow / share | €3.54 | €1.13 |
| Cash flow statement | ||
| Net cash from operating activities | €157.7M | €61.5M |
| Net cash from investing activities | -€56.7M | -€15.4M |
| Purchase of PP&E (capex) | €15.1M | €16.6M |
| Net cash from financing activities | €17.3M | -€15.2M |
| Dividends paid | €7.7M | €6.2M |
| Proceeds from borrowings | €8.2M | €9.3M |
| Repayments of borrowings | €11.2M | €8.7M |
| Lease liability payments | €5.4M | €4.6M |
| Net change in cash | €118.4M | €31.0M |
| Balance sheet | ||
| Total assets | €520.8M | €334.5M |
| Non-current assets | €102.2M | €91.9M |
| Property, plant & equipment | €82.3M | €72.3M |
| Right-of-use assets | €13.2M | €12.1M |
| Intangible assets & goodwill | €2.5M | €1.3M |
| Current assets | €418.6M | €242.6M |
| Inventories | €8.7M | €6.7M |
| Trade & other receivables | €126.0M | €108.7M |
| Cash & equivalents | €248.6M | €126.7M |
| Total equity | €190.1M | €119.3M |
| — attributable to owners | €190.1M | €119.3M |
| Non-current liabilities | €32.4M | €30.5M |
| Long-term borrowings | €15.6M | €16.7M |
| Lease liabilities (non-current) | €8.0M | €7.9M |
| Current liabilities | €298.3M | €184.7M |
| Lease liabilities (current) | €5.5M | €4.3M |
| Trade & other payables | €94.2M | €106.1M |
| Deferred tax liabilities | €5.0M | €3.0M |
| Derived metrics | ||
| Free cash flow | €142.6M | €45.0M |
| Operating margin | 6.1% | 6.2% |
| Net margin | 4.9% | 5.1% |
| Return on equity | 22.6% | 30.9% |
| Cash conversion ratio | 3.66× | 1.67× |
| Capex coverage | 10.45× | 3.71× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €300.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.0M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €2.8M | €469.0K |
| Comprehensive Income Attributable To Owners of Parent | €45.0M | €36.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €8.0M | €9.7M |
| Current Provisions | €9.5M | €6.2M |
| Current Tax Assets Current | €197.0K | €547.0K |
| Current Tax Liabilities Current | €5.3M | €2.2M |
| Deferred Tax Assets | €2.7M | €1.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €18.9M | €15.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.5M | -€2.0M |
| Equity and Liabilities | €520.8M | €334.5M |
| Finance Costs Paid Classified As Operating Activities | €1.7M | €2.6M |
| Finance Income | €4.0M | €3.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €1.9M | -€516.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.0M | -€7.9M |
| Increase Decrease Through Transactions With Owners | €25.9M | -€6.0M |
| Increase Decrease Through Treasury Share Transactions | — | €163.0K |
| Interest Received Classified As Investing Activities | €174.0K | €188.0K |
| Interest Received Classified As Operating Activities | €3.7M | €3.2M |
| Issue of Equity | €34.4M | €75.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €330.7M | €215.2M |
| Noncurrent Payables | €1.4M | €571.0K |
| Noncurrent Provisions | €2.4M | €2.4M |
| Other Cash Receipts From Operating Activities | €2.1M | €1.4M |
| Other Comprehensive Income | €1.9M | -€516.0K |
| Other Current Financial Assets | €35.2M | €0 |
| Other Current Nonfinancial Liabilities | €175.9M | €56.2M |
| Other Expense By Nature | €34.0M | €33.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.0M | €0 |
| Other Noncurrent Receivables | €1.5M | €4.7M |
| Other Revenue | €2.6M | €1.8M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €5.0M |
| Payments To Suppliers For Goods and Services | €816.5M | €635.3M |
| Proceeds From Issuing Shares | €34.4M | €75.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €778.0K | €875.0K |
| Receipts From Sales of Goods and Rendering of Services | €977.0M | €702.8M |
| Reserve of Exchange Differences On Translation | €1.6M | -€362.0K |
| Retained Earnings | €116.3M | €81.0M |
| Share Issue Related Cost | €1.0M | — |
Every line item above is a fact tagged in GRK Infra 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.