Musti Group Oyj financials
Musti Group Oyj
743700IE9NQGF9YZAI97 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €508.9M | €560.6M |
| Other income | €6.0M | €5.6M |
| Employee benefits expense | €103.9M | €104.8M |
| Depreciation & amortisation | €48.1M | €51.0M |
| Operating profit (EBIT) | €6.8M | €16.2M |
| Net finance income / (cost) | -€10.0M | -€8.1M |
| Finance costs | €19.6M | €18.2M |
| Profit before tax | -€3.1M | €8.2M |
| Income tax expense | €577.0K | €1.4M |
| Profit for the year | -€3.7M | €6.7M |
| — attributable to owners | -€3.7M | €6.7M |
| — attributable to NCI | €6.0K | €19.0K |
| Total comprehensive income | €2.0M | €6.9M |
| Per share | ||
| Basic EPS | €-0.11 | €0.20 |
| Diluted EPS | €-0.11 | €0.20 |
| Free cash flow / share | €1.33 | €0.83 |
| Cash flow statement | ||
| Net cash from operating activities | €66.6M | €46.9M |
| Net cash from investing activities | -€42.0M | -€40.5M |
| Purchase of PP&E (capex) | €21.7M | €19.2M |
| Net cash from financing activities | -€21.0M | -€17.5M |
| Dividends paid | €35.0K | €26.0K |
| Lease liability payments | €31.8M | €33.2M |
| Net change in cash | €3.6M | -€11.1M |
| Balance sheet | ||
| Total assets | €494.8M | €443.3M |
| Non-current assets | €381.0M | €345.2M |
| Property, plant & equipment | €41.9M | €32.4M |
| Right-of-use assets | €94.9M | €90.5M |
| Intangible assets & goodwill | €210.6M | €195.2M |
| Current assets | €113.8M | €98.1M |
| Inventories | €77.8M | €66.5M |
| Trade & other receivables | €15.4M | €14.7M |
| Cash & equivalents | €16.2M | €11.8M |
| Total equity | €169.2M | €166.9M |
| — attributable to owners | €169.1M | €166.8M |
| Non-controlling interests | €69.0K | €94.0K |
| Non-current liabilities | €187.9M | €170.5M |
| Lease liabilities (non-current) | €69.3M | €66.9M |
| Current liabilities | €137.7M | €105.9M |
| Lease liabilities (current) | €31.2M | €28.7M |
| Trade & other payables | €91.0M | €68.2M |
| Deferred tax liabilities | €8.7M | €6.4M |
| Derived metrics | ||
| Free cash flow | €44.9M | €27.7M |
| Operating margin | 1.3% | 2.9% |
| Net margin | -0.7% | 1.2% |
| Return on equity | -2.2% | 4.0% |
| Cash conversion ratio | -17.91× | 6.99× |
| Capex coverage | 3.07× | 2.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€6.5M | -€5.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €274.0K | €227.0K |
| Adjustments For Depreciation and Amortisation Expense | €48.1M | €51.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €17.9M | -€7.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €52.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €55.4M | €64.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €20.3M | €19.4M |
| Commercial Papers Issued | €12.9M | €7.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.0K | €19.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.0M | €6.9M |
| Current Derivative Financial Assets | €773.0K | €1.1M |
| Current Derivative Financial Liabilities | €929.0K | €233.0K |
| Current Tax Assets Current | €3.5M | €4.0M |
| Current Tax Liabilities Current | €1.6M | €1.4M |
| Deferred Tax Assets | €6.1M | €4.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €792.0K | €940.0K |
| Equity and Liabilities | €494.8M | €443.3M |
| Finance Income | €9.6M | €10.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €6.1M | €197.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €416.0K | €17.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€506.0K | -€4.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €40.0K |
| Increase Decrease Through Sharebased Payment Transactions | €277.0K | -€4.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €6.0K | €0 |
| Intangible Assets Other Than Goodwill | €25.3M | €20.2M |
| Interest Paid Classified As Financing Activities | €10.7M | €9.6M |
| Investments In Subsidiaries Joint Ventures and Associates | €1.7M | €2.0M |
| Issued Capital | €11.0M | €11.0M |
| Liabilities | €325.6M | €276.4M |
| Noncurrent Derivative Financial Assets | €118.0K | €0 |
| Noncurrent Derivative Financial Liabilities | €122.0K | €240.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €10.0M | €8.1M |
| Other Adjustments To Reconcile Profit Loss | €497.0K | -€2.9M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €0 | €2.0M |
| Other Expense By Nature | €70.7M | €80.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.5M | €2.8M |
| Other Noncurrent Financial Assets | €412.0K | €240.0K |
| Other Noncurrent Financial Liabilities | €109.7M | €94.7M |
| Other Noncurrent Liabilities | €80.0K | €15.0K |
| Other Noncurrent Nonfinancial Liabilities | €0 | €2.2M |
| Other Reserves | €123.3M | €123.3M |
| Other Shortterm Provisions | €113.0K | €0 |
| Proceeds From Noncurrent Borrowings | €15.1M | €95.0M |
| Repayments of Noncurrent Borrowings | €0 | €70.5M |
| Reserve of Exchange Differences On Translation | -€4.4M | -€10.5M |
| Retained Earnings | €44.5M | €48.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€220.0K | €0 |
| Treasury Shares | €5.3M | €5.3M |
Every line item above is a fact tagged in Musti Group 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.