Hampiðjan hf financials
Hampiðjan hf
25490002T5TRM5T6US82 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €359.7M | €311.0M |
| Cost of sales | €263.0M | €226.9M |
| Gross profit | €96.7M | €84.1M |
| Operating expenses | €72.4M | €60.5M |
| Operating profit (EBIT) | €24.3M | €23.6M |
| Finance costs | €12.7M | €13.5M |
| Profit before tax | €11.3M | €17.2M |
| Income tax expense | €2.5M | €2.9M |
| Profit for the year | €6.0M | €14.0M |
| — attributable to owners | €4.3M | €12.9M |
| — attributable to NCI | €1.6M | €1.1M |
| Total comprehensive income | -€726.0K | €10.4M |
| Cash flow statement | ||
| Cash generated from operations | €28.3M | €35.4M |
| Net cash from operating activities | €13.9M | €23.7M |
| Income taxes paid | €2.9M | €3.0M |
| Net cash from investing activities | -€42.1M | -€34.8M |
| Net cash from financing activities | €13.9M | -€1.8M |
| Net change in cash | -€14.3M | -€12.8M |
| Balance sheet | ||
| Total assets | €547.5M | €509.5M |
| Non-current assets | €310.3M | €274.7M |
| Property, plant & equipment | €194.1M | €180.7M |
| Current assets | €237.2M | €234.8M |
| Inventories | €138.4M | €126.7M |
| Trade & other receivables | €71.9M | €66.6M |
| Cash & equivalents | €26.4M | €41.4M |
| Total equity | €270.3M | €273.2M |
| — attributable to owners | €254.4M | €260.3M |
| Non-controlling interests | €15.9M | €13.0M |
| Non-current liabilities | €148.6M | €135.5M |
| Long-term borrowings | €141.0M | €127.6M |
| Current liabilities | €128.6M | €100.8M |
| Short-term borrowings | €70.4M | €51.0M |
| Trade & other payables | €56.4M | €46.7M |
| Deferred tax liabilities | €7.6M | €7.9M |
| Derived metrics | ||
| Operating margin | 6.7% | 7.6% |
| Net margin | 1.7% | 4.5% |
| Return on equity | 2.2% | 5.1% |
| Cash conversion ratio | 2.33× | 1.69× |
| Other reported items | ||
| Adjustments For Depreciation Expense | €15.3M | €14.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €80.0K | €706.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €1.41 | €2.28 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.95 | €2.24 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €129.0K | €1.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €23.7M | €13.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.2M | €1.1M |
| Comprehensive Income Attributable To Owners of Parent | -€1.9M | €9.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €236.8M | €234.8M |
| Current Tax Assets Noncurrent | €3.8M | €1.9M |
| Current Tax Liabilities Current | €1.7M | €3.0M |
| Dividends Paid Classified As Operating Activities | -€27.0K | -€35.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €4.8M | €4.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €540.0K | €353.0K |
| Dividends Recognised As Distributions To Owners of Parent | €5.3M | €4.9M |
| Dividends Recognised As Distributions To Owners Per Share | €1100.00 | €1100.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€888.0K | -€116.0K |
| Equity and Liabilities | €547.5M | €509.5M |
| Finance Income | €1.6M | €4.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.9M | €2.1M |
| Increase Decrease In Working Capital | €8.4M | €1.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.3M | -€2.5M |
| Increase Decrease Through Transactions With Owners | -€2.2M | -€7.4M |
| Increase Decrease Through Treasury Share Transactions | €773.0K | — |
| Intangible Assets Other Than Goodwill | €105.1M | €86.6M |
| Interest Paid Classified As Operating Activities | €12.8M | €13.4M |
| Interest Received Classified As Operating Activities | €1.4M | €4.7M |
| Investments In Associates Accounted For Using Equity Method | €1.8M | €1.6M |
| Issued Capital | €6.4M | €6.4M |
| Liabilities | €277.2M | €236.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €440.0K | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €2.2M | €2.2M |
| Noncurrent Receivables | €3.4M | €1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €64.0K | -€141.0K |
| Proceeds From Issuing Shares | €1.0M | €0 |
| Profit Loss From Continuing Operations | €8.8M | €14.3M |
| Profit Loss From Discontinued Operations | -€2.9M | -€258.0K |
| Retained Earnings | €67.1M | €68.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €106.0K | €233.0K |
| Share Premium | €117.9M | €117.2M |
Every line item above is a fact tagged in Hampiðjan hf'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.