Lamor Corporation Oyj financials
Lamor Corporation Oyj
Country: FI Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
7437003R88R5QOCMFQ82 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €114.4M | €122.5M |
| Other income | €2.5M | €238.0K |
| Employee benefits expense | €20.8M | €23.9M |
| Operating profit (EBIT) | €5.3M | €8.4M |
| Finance costs | €7.9M | €7.4M |
| Profit before tax | -€437.0K | €3.2M |
| Income tax expense | €836.0K | €505.0K |
| Profit for the year | -€1.3M | €2.7M |
| — attributable to owners | -€1.6M | €2.5M |
| — attributable to NCI | €299.0K | €152.0K |
| Total comprehensive income | €1.0M | €1.6M |
| Per share | ||
| Basic EPS | -€0 | €0 |
| Diluted EPS | -€0 | €0 |
| Cash flow statement | ||
| Cash generated from operations | €22.4M | -€3.3M |
| Net cash from operating activities | €16.6M | -€12.7M |
| Income taxes paid | €137.0K | €4.2M |
| Net cash from investing activities | -€15.8M | -€6.9M |
| Net cash from financing activities | €5.1M | €25.7M |
| Dividends paid | — | €42.0K |
| Proceeds from borrowings | €61.8M | €58.3M |
| Repayments of borrowings | €51.9M | €27.8M |
| Lease liability payments | €3.7M | €3.6M |
| Net change in cash | €5.9M | €6.1M |
| Balance sheet | ||
| Total assets | €181.8M | €163.6M |
| Non-current assets | €60.5M | €47.8M |
| Property, plant & equipment | €24.2M | €12.3M |
| Right-of-use assets | €2.6M | €5.0M |
| Intangible assets & goodwill | €18.6M | €18.6M |
| Current assets | €121.2M | €115.8M |
| Inventories | €14.3M | €14.2M |
| Trade & other receivables | €27.5M | €26.5M |
| Cash & equivalents | €16.9M | €11.0M |
| Total equity | €66.9M | €65.9M |
| — attributable to owners | €64.5M | €63.9M |
| Non-controlling interests | €2.4M | €2.0M |
| Non-current liabilities | €49.8M | €40.1M |
| Long-term borrowings | €40.3M | €32.3M |
| Lease liabilities (non-current) | €2.0M | €2.7M |
| Current liabilities | €65.1M | €57.5M |
| Lease liabilities (current) | €739.0K | €2.8M |
| Deferred tax liabilities | €5.3M | €3.2M |
| Derived metrics | ||
| Free cash flow | -€2.8M | -€20.0M |
| Operating margin | 4.6% | 6.9% |
| Net margin | -1.1% | 2.2% |
| Return on equity | -1.9% | 4.1% |
| Cash conversion ratio | -13.05× | -4.73× |
| Capex coverage | 0.85× | -1.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €62.0K | -€4.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.9M | -€15.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.3M | €7.8M |
| Adjustments For Finance Income Cost | -€5.8M | -€5.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €107.0K | €41.0K |
| Adjustments For Income Tax Expense | €836.0K | €505.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.5M | -€1.0M |
| Adjustments For Undistributed Profits of Associates | €259.0K | -€578.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €15.2M | €15.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €391.0K | €175.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €222.0K | €467.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €299.0K | €152.0K |
| Comprehensive Income Attributable To Owners of Parent | €704.0K | €1.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €13.9M | €12.0M |
| Current Contract Assets | €54.0M | €55.9M |
| Current Contract Liabilities | €10.2M | €4.4M |
| Current Provisions | €789.0K | €240.0K |
| Deferred Tax Assets | €6.4M | €4.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.3M | €7.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €15.0K |
| Equity and Liabilities | €181.8M | €163.6M |
| Finance Income | €2.2M | €2.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €2.3M | -€982.0K |
| Increase Decrease In Cash and Cash Equivalents | €5.9M | €6.1M |
| Increase Decrease In Working Capital | -€8.5M | €20.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €38.0K | €1.2M |
| Increase Decrease Through Sharebased Payment Transactions | €44.0K | -€31.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€137.0K | €88.0K |
| Intangible Assets Other Than Goodwill | €5.8M | €5.1M |
| Interest Paid Classified As Operating Activities | €4.0M | €1.4M |
| Interest Received Classified As Operating Activities | €114.0K | €53.0K |
| Investment Accounted For Using Equity Method | €1.5M | €1.2M |
| Issued Capital | €3.9M | €3.9M |
| Liabilities | €114.9M | €97.6M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €411.0K | €411.0K |
| Noncurrent Receivables | €1.1M | €1.1M |
| Other Adjustments For Noncash Items | €2.7M | €929.0K |
| Other Comprehensive Income | €2.3M | -€1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€41.0K | -€61.0K |
| Other Current Financial Assets | €4.0K | €100.0K |
| Other Current Payables | €21.4M | €16.6M |
| Other Current Receivables | €8.5M | €8.2M |
| Other Expense By Nature | €14.6M | €12.3M |
| Other Noncurrent Financial Liabilities | €2.2M | €2.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.2M | €1.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.3M | €117.0K |
| Proceeds From Government Grants Classified As Investing Activities | €1.6M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €19.4M | €7.4M |
| Reserve of Exchange Differences On Translation | €2.1M | -€262.0K |
| Retained Earnings | €14.3M | €16.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €259.0K | -€578.0K |
| Trade and Other Current Payables To Trade Suppliers | €18.1M | €21.6M |
Methodology
Every line item above is a fact tagged in Lamor Corporation 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.