Kamux Oyj financials
Kamux Oyj
743700KCVYIYNLPZYN56 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.01B | €1.00B |
| Employee benefits expense | €54.9M | €54.7M |
| Depreciation & amortisation | €14.5M | €12.9M |
| Operating profit (EBIT) | €7.9M | €15.8M |
| Net finance income / (cost) | -€2.6M | -€1.9M |
| Profit before tax | €5.3M | €13.9M |
| Income tax expense | €700.0K | €4.3M |
| Profit for the year | €4.6M | €9.6M |
| — attributable to owners | €4.6M | €9.6M |
| Total comprehensive income | €4.6M | €9.5M |
| Per share | ||
| Basic EPS | €0.12 | €0.24 |
| Diluted EPS | €0.12 | €0.24 |
| Free cash flow / share | €-0.01 | €0.60 |
| Cash flow statement | ||
| Net cash from operating activities | €2.5M | €25.2M |
| Net cash from investing activities | -€4.1M | -€1.8M |
| Purchase of PP&E (capex) | €2.9M | €1.2M |
| Purchase of intangibles | €900.0K | €600.0K |
| Net cash from financing activities | -€5.0M | -€18.4M |
| Dividends paid | €6.8M | €6.0M |
| Proceeds from borrowings | €52.4M | €25.9M |
| Repayments of borrowings | €39.4M | €28.2M |
| Lease liability payments | €11.0M | €10.1M |
| Net change in cash | -€6.6M | €5.1M |
| Balance sheet | ||
| Total assets | €228.3M | €215.7M |
| Non-current assets | €69.1M | €68.2M |
| Property, plant & equipment | €8.5M | €7.1M |
| Right-of-use assets | €41.9M | €41.0M |
| Intangible assets & goodwill | €14.2M | €14.0M |
| Current assets | €159.1M | €147.5M |
| Inventories | €131.0M | €117.2M |
| Trade & other receivables | €20.6M | €20.8M |
| Cash & equivalents | €3.0M | €8.9M |
| Total equity | €109.1M | €111.8M |
| — attributable to owners | €109.1M | €111.8M |
| Non-current liabilities | €44.7M | €45.4M |
| Long-term borrowings | €11.7M | €13.2M |
| Lease liabilities (non-current) | €32.5M | €31.9M |
| Current liabilities | €74.6M | €58.4M |
| Short-term borrowings | €22.3M | €7.3M |
| Lease liabilities (current) | €10.9M | €10.3M |
| Trade & other payables | €38.9M | €37.1M |
| Derived metrics | ||
| Free cash flow | -€400.0K | €24.0M |
| Operating margin | 0.8% | 1.6% |
| Net margin | 0.5% | 1.0% |
| Return on equity | 4.2% | 8.6% |
| Cash conversion ratio | 0.54× | 2.63× |
| Capex coverage | 0.86× | 21.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€14.8M | -€2.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €800.0K | -€3.8M |
| Adjustments For Depreciation and Amortisation Expense | €14.5M | €12.9M |
| Adjustments For Finance Income Cost | -€2.6M | -€1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €400.0K | -€300.0K |
| Adjustments For Income Tax Expense | €700.0K | €4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.3M | €7.9M |
| Adjustments For Provisions | -€1.1M | €500.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €300.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €4.6M | €9.5M |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Provisions | €2.5M | €3.6M |
| Current Tax Assets Current | €4.6M | €500.0K |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €700.0K | €1.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.07 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.17 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €700.0K | -€400.0K |
| Equity and Liabilities | €228.3M | €215.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.2M | €3.3M |
| Increase Decrease Through Sharebased Payment Transactions | €300.0K | €0 |
| Intangible Assets Other Than Goodwill | €3.7M | €4.6M |
| Interest Paid Classified As Operating Activities | €4.5M | €2.7M |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €119.2M | €103.9M |
| Miscellaneous Other Operating Expense | €19.4M | €19.1M |
| Miscellaneous Other Operating Income | €1.2M | €1.2M |
| Noncurrent Provisions | €400.0K | €400.0K |
| Other Adjustments For Noncash Items | €400.0K | €100.0K |
| Other Comprehensive Income | -€100.0K | -€100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€100.0K | -€100.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €600.0K | €0 |
| Other Noncurrent Liabilities | €200.0K | €0 |
| Other Noncurrent Receivables | €200.0K | €200.0K |
| Payments To Acquire Or Redeem Entitys Shares | €800.0K | €0 |
| Purchase of Treasury Shares | €800.0K | — |
| Reserve of Exchange Differences On Translation | -€500.0K | -€400.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €80.9M | €77.8M |
| Retained Earnings Profit Loss For Reporting Period | €4.6M | €9.6M |
| Treasury Shares | €800.0K | €0 |
Every line item above is a fact tagged in Kamux 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.