IL SOLE 24 ORE S.P.A. financials
IL SOLE 24 ORE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
8156005CF920F2A40C13 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €214.5M | €215.1M |
| Employee benefits expense | €77.0M | €70.7M |
| Raw materials & consumables used | €2.9M | €5.1M |
| Operating profit (EBIT) | €13.7M | €14.4M |
| Net finance income / (cost) | -€1.7M | -€3.6M |
| Finance costs | €4.6M | €5.5M |
| Profit before tax | €11.9M | €10.7M |
| Income tax expense | €2.8M | €3.0M |
| Profit for the year | €9.1M | €7.7M |
| — attributable to owners | €9.1M | €7.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €8.9M | €7.6M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €25.9M | €32.0M |
| Net cash from investing activities | -€6.1M | €1.1M |
| Net cash from financing activities | -€16.1M | -€18.5M |
| Lease liability payments | €6.4M | €5.1M |
| Balance sheet | ||
| Total assets | €243.6M | €251.0M |
| Non-current assets | €92.0M | €100.7M |
| Property, plant & equipment | €33.9M | €39.0M |
| Intangible assets & goodwill | €20.3M | €20.3M |
| Current assets | €151.6M | €150.3M |
| Inventories | €2.9M | €3.4M |
| Trade & other receivables | €65.2M | €65.5M |
| Cash & equivalents | €72.4M | €68.7M |
| Total equity | €32.5M | €23.6M |
| — attributable to owners | €32.5M | €23.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €93.3M | €105.3M |
| Current liabilities | €117.9M | €122.1M |
| Trade & other payables | €86.4M | €87.6M |
| Deferred tax liabilities | €2.8M | €3.1M |
| Derived metrics | ||
| Operating margin | 6.4% | 6.7% |
| Net margin | 4.2% | 3.6% |
| Return on equity | 27.9% | 32.6% |
| Cash conversion ratio | 2.86× | 4.16× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €15.3M | €15.1M |
| Adjustments For Decrease Increase In Inventories | -€497.0K | €472.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€300.0K | €2.9M |
| Adjustments For Finance Income Cost | -€1.7M | -€3.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€19.0K | €1.7M |
| Adjustments For Income Tax Expense | €155.0K | €1.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €333.0K | €531.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €0 | -€449.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.2M | -€9.0M |
| Adjustments For Provisions | -€291.0K | €1.8M |
| Adjustments For Reconcile Profit Loss | €17.2M | €22.1M |
| Amortisation Intangible Assets Other Than Goodwill | €7.5M | €7.3M |
| Capital Reserve | €19.5M | €19.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €72.4M | €68.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€65.0K | -€23.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€9.2M | -€8.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €497.0K | -€472.0K |
| Changes In Other Provisions | -€1.7M | -€3.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €8.9M | €7.6M |
| Current Financial Liabilities | €0 | €8.1M |
| Deferred Tax Assets | €9.1M | €11.0M |
| Equity and Liabilities | €243.6M | €251.0M |
| Finance Income | €2.9M | €1.9M |
| Gains Losses On Disposals of Investments | -€78.0K | -€128.0K |
| Gains Losses On Disposals of Noncurrent Assets | -€19.0K | €1.7M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €465.0K | €565.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.7M | €14.7M |
| Increase Decrease In Working Capital | -€3.2M | -€768.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€70.0K | €51.0K |
| Intangible Assets Other Than Goodwill | €22.9M | €23.8M |
| Interest Paid Classified As Financing Activities | €2.2M | €4.6M |
| Investment Accounted For Using Equity Method | €16.0K | €116.0K |
| Issued Capital | €570.0K | €570.0K |
| Liabilities | €211.2M | €227.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Income | €7.5M | €8.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €850.0K | €828.0K |
| Noncurrent Financial Liabilities | €73.0M | €77.5M |
| Noncurrent Provisions For Employee Benefits | €9.3M | €9.6M |
| Other Adjustments To Reconcile Profit Loss | €2.6M | €5.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€132.0K | -€75.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€132.0K | -€75.0K |
| Other Current Assets | €6.7M | €6.7M |
| Other Current Financial Assets | €2.4M | €3.4M |
| Other Current Financial Liabilities | €8.3M | €8.7M |
| Other Current Liabilities | €14.0K | €15.0K |
| Other Current Payables | €23.1M | €17.7M |
| Other Current Receivables | €1.9M | €2.6M |
| Other Expense By Nature | €3.0M | €3.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €156.0K | €451.0K |
| Other Longterm Provisions | €5.5M | €7.6M |
| Other Noncurrent Assets | €5.0M | €5.7M |
| Other Noncurrent Liabilities | €2.6M | €7.6M |
| Other Reserves | -€3.3M | -€3.2M |
| Profit Loss From Continuing Operations | €9.1M | €7.7M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €6.7M | -€913.0K |
| Services Expense | €99.7M | €101.9M |
Methodology
Every line item above is a fact tagged in IL SOLE 24 ORE S.P.A.'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.