Martela Oyj financials
Martela Oyj
743700M4EIEVD61PNN55 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €93.7M | €86.7M |
| Other income | €117.0K | €148.0K |
| Employee benefits expense | €19.7M | €22.3M |
| Operating profit (EBIT) | -€1.1M | -€6.5M |
| Finance costs | €2.3M | €1.8M |
| Profit before tax | -€3.2M | -€8.2M |
| Income tax expense | €304.0K | €482.0K |
| Profit for the year | -€3.5M | -€8.7M |
| — attributable to owners | -€3.5M | -€8.7M |
| Total comprehensive income | -€3.1M | -€8.5M |
| Per share | ||
| Basic EPS | €-0.75 | €-1.87 |
| Diluted EPS | €-0.75 | €-1.87 |
| Free cash flow / share | €0.79 | €-0.06 |
| Cash flow statement | ||
| Cash generated from operations | €6.5M | €2.3M |
| Net cash from operating activities | €4.1M | €111.0K |
| Net cash from investing activities | -€450.0K | -€363.0K |
| Net cash from financing activities | -€4.9M | -€738.0K |
| Lease liability payments | €4.3M | €4.0M |
| Net change in cash | -€1.2M | -€990.0K |
| Balance sheet | ||
| Total assets | €45.8M | €54.7M |
| Non-current assets | €20.2M | €21.2M |
| Property, plant & equipment | €14.7M | €14.7M |
| Intangible assets & goodwill | €2.7M | €3.3M |
| Current assets | €25.6M | €33.4M |
| Inventories | €7.8M | €10.9M |
| Trade & other receivables | €15.2M | €18.6M |
| Cash & equivalents | €2.6M | €3.9M |
| Total equity | -€2.0M | €1.2M |
| Non-current liabilities | €13.5M | €13.9M |
| Long-term borrowings | €13.2M | €13.5M |
| Current liabilities | €34.2M | €39.6M |
| Derived metrics | ||
| Free cash flow | €3.7M | -€276.0K |
| Operating margin | -1.1% | -7.5% |
| Net margin | -3.7% | -10.0% |
| Return on equity | 175.0% | -750.0% |
| Cash conversion ratio | -1.19× | -0.01× |
| Capex coverage | 8.78× | 0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.3M | -€1.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.2M | €395.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.4M | €7.1M |
| Adjustments For Finance Income Cost | -€2.1M | -€1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.8M | €4.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€37.0K | €106.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.8M | -€1.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.4M | -€4.6M |
| Comprehensive Income Attributable To Owners of Parent | -€3.1M | -€8.5M |
| Current Advances | €7.3M | €8.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.6M | €7.2M |
| Current Provisions | €78.0K | €73.0K |
| Deferred Tax Assets | €2.4M | €2.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.4M | €7.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€81.0K | -€160.0K |
| Equity and Liabilities | €45.8M | €54.7M |
| Finance Income | €233.0K | €163.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €374.0K | €711.0K |
| Interest Received Classified As Operating Activities | €43.0K | €35.0K |
| Issue of Equity | €0 | €85.0K |
| Issued Capital | €7.0M | €7.0M |
| Liabilities | €47.7M | €53.5M |
| Noncurrent Financial Assets | €428.0K | €567.0K |
| Noncurrent Provisions | €312.0K | €292.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €72.0K | €77.0K |
| Other Adjustments To Reconcile Profit Loss | -€546.0K | -€1.9M |
| Other Comprehensive Income | €324.0K | €207.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €297.0K | €192.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €27.0K | €15.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €297.0K | €192.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €27.0K | €15.0K |
| Other Current Liabilities | €4.0M | €3.1M |
| Other Expense By Nature | €10.6M | €12.2M |
| Other Work Performed By Entity and Capitalised | €245.0K | €326.0K |
| Proceeds From Current Borrowings | €0 | €3.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €20.0K | €24.0K |
| Proceeds From Issuing Other Equity Instruments | €139.0K | €0 |
| Proceeds From Issuing Shares | €0 | €43.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €470.0K | €387.0K |
| Repayments of Current Borrowings | €788.0K | €0 |
| Reserve of Exchange Differences On Translation | -€581.0K | -€878.0K |
| Retained Earnings | -€10.6M | -€7.1M |
| Share Premium | €1.1M | €1.1M |
| Trade and Other Current Payables To Trade Suppliers | €9.7M | €14.4M |
| Treasury Shares | €4.0K | €4.0K |
Every line item above is a fact tagged in Martela 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.