KITRON ASA financials

KITRON ASA

Country: NO Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 5967007LIEEXZXIG6009
Source filing ↗
Financial statements (EUR, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €647.2M€775.2M
Operating expenses €599.2M€705.6M
Employee benefits expense €115.5M€122.4M
Raw materials & consumables used €432.8M€528.3M
Operating profit (EBIT) €48.0M€70.7M
Net finance income / (cost) -€8.2M-€6.0M
Finance costs €14.6M€14.4M
Profit before tax €39.9M€64.7M
Income tax expense €11.9M€13.7M
Profit for the year €28.0M€51.1M
— attributable to owners €28.0M€51.1M
Total comprehensive income €29.1M€49.0M
Per share
Basic EPS €0.14€0.26
Diluted EPS €0.14€0.26
Free cash flow / share €0.18€0.22
Cash flow statement
Cash generated from operations €62.9M€77.1M
Net cash from operating activities €43.7M€59.0M
Income taxes paid €12.5M€10.8M
Net cash from investing activities -€8.6M-€16.3M
Purchase of PP&E (capex) €7.8M€15.8M
Purchase of intangibles €1.5M€600.0K
Net cash from financing activities -€27.2M-€29.5M
Dividends paid €12.8M€8.4M
Proceeds from borrowings €8.8M€8.7M
Repayments of borrowings €10.4M€10.4M
Lease liability payments €13.0M€8.6M
Balance sheet
Total assets €556.0M€580.8M
Non-current assets €153.8M€153.9M
Property, plant & equipment €47.2M€47.8M
Right-of-use assets €27.9M€26.9M
Intangible assets & goodwill €44.4M€44.8M
Current assets €402.2M€426.9M
Inventories €141.4M€166.4M
Trade & other receivables €124.1M€131.3M
Cash & equivalents €48.7M€39.0M
Total equity €198.9M€183.5M
Non-current liabilities €118.2M€120.3M
Long-term borrowings €108.2M€113.3M
Current liabilities €238.8M€277.1M
Short-term borrowings €54.0M€55.1M
Deferred tax liabilities €8.6M€5.4M
Derived metrics
Free cash flow €35.9M€43.2M
Operating margin 7.4%9.1%
Net margin 4.3%6.6%
Return on equity 14.1%27.8%
Cash conversion ratio 1.56×1.15×
Capex coverage 5.60×3.73×
Other reported items
Accumulated Other Comprehensive Income €0€200.0K
Cash Flows From Used In Increase Decrease In Current Borrowings -€3.0M-€900.0K
Comprehensive Income Attributable To Owners of Parent €29.1M€49.0M
Current Contract Assets €77.6M€77.9M
Current Tax Liabilities Current €2.1M€6.3M
Deferred Tax Assets €7.1M€6.2M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €18.7M€17.6M
Effect of Exchange Rate Changes On Cash and Cash Equivalents €1.8M-€200.0K
Equity and Liabilities €556.0M€580.8M
Finance Income €6.4M€8.4M
Increase Decrease In Cash and Cash Equivalents €7.9M€13.3M
Increase Decrease Through Exercise of Options €400.0K€700.0K
Intangible Assets Other Than Goodwill €26.3M€27.2M
Interest Paid Classified As Operating Activities €11.5M€12.4M
Interest Received Classified As Operating Activities €4.7M€5.1M
Issue of Equity €0€0
Issued Capital €1.9M€1.9M
Liabilities €357.1M€397.3M
Noncurrent Recognised Liabilities Defined Benefit Plan €400.0K€500.0K
Other Comprehensive Income €1.1M-€2.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges €2.7M€2.8M
Other Comprehensive Income Net of Tax Change In Value of Forward Elements of Forward Contracts €0-€100.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€1.5M-€4.7M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €0€0
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €1.1M-€2.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €0€0
Other Current Payables €27.6M€33.8M
Other Current Receivables €10.4M€12.2M
Other Expense By Nature €32.2M€37.2M
Other Gains Losses €100.0K€1.1M
Other Noncurrent Liabilities €1.0M€1.1M
Other Noncurrent Receivables €900.0K€900.0K
Proceeds From Issuing Shares €0€0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €0€200.0K
Retained Earnings €121.6M€106.0M
Share Premium €75.4M€75.4M
Trade and Other Current Payables To Trade Suppliers €155.1M€181.9M
Methodology

Every line item above is a fact tagged in KITRON ASA'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.