Nurminen Logistics Oyj financials
Nurminen Logistics Oyj
743700O69NCHTNEV0362 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €109.4M | €104.8M |
| Other income | €327.0K | €2.2M |
| Employee benefits expense | €14.3M | €13.2M |
| Operating profit (EBIT) | €14.6M | €19.3M |
| Finance costs | €5.1M | €3.6M |
| Profit before tax | €9.7M | €16.2M |
| Income tax expense | €3.2M | €3.1M |
| Profit for the year | €6.5M | €13.1M |
| — attributable to owners | €3.1M | €7.1M |
| — attributable to NCI | €3.4M | €6.0M |
| Total comprehensive income | €7.4M | €13.1M |
| Per share | ||
| Basic EPS | €0.04 | €0.09 |
| Diluted EPS | €0.04 | €0.09 |
| Free cash flow / share | €0.11 | €0.07 |
| Cash flow statement | ||
| Cash generated from operations | €26.6M | €18.9M |
| Net cash from operating activities | €20.1M | €11.9M |
| Net cash from investing activities | -€6.8M | €3.2M |
| Net cash from financing activities | -€9.3M | -€11.6M |
| Dividends paid | €3.7M | €6.9M |
| Lease liability payments | €3.0M | €1.2M |
| Net change in cash | €4.0M | €3.5M |
| Balance sheet | ||
| Total assets | €97.3M | €101.5M |
| Non-current assets | €64.3M | €70.1M |
| Property, plant & equipment | €33.2M | €36.3M |
| Right-of-use assets | €14.8M | €14.7M |
| Intangible assets & goodwill | €8.2M | €7.4M |
| Current assets | €33.0M | €31.4M |
| Inventories | €1.1M | €1.1M |
| Trade & other receivables | €10.4M | €12.9M |
| Cash & equivalents | €20.3M | €16.3M |
| Total equity | €42.7M | €41.2M |
| — attributable to owners | €34.4M | €32.6M |
| Non-controlling interests | €8.3M | €8.6M |
| Non-current liabilities | €32.7M | €36.8M |
| Lease liabilities (non-current) | €12.0M | €12.4M |
| Current liabilities | €21.9M | €23.6M |
| Lease liabilities (current) | €3.5M | €2.6M |
| Trade & other payables | €10.7M | €11.7M |
| Deferred tax liabilities | €1.3M | €1.6M |
| Derived metrics | ||
| Free cash flow | €18.7M | €9.9M |
| Operating margin | 13.3% | 18.4% |
| Net margin | 6.0% | 12.5% |
| Return on equity | 15.3% | 31.8% |
| Cash conversion ratio | 3.08× | 0.91× |
| Capex coverage | 14.36× | 5.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €39.0K | -€52.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.3M | €2.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.0M | €5.4M |
| Adjustments For Finance Income Cost | -€4.8M | -€3.0M |
| Adjustments For Income Tax Expense | €3.2M | €3.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.0M | -€6.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €28.0K | -€33.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €10.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | -€2.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €25.3M | €22.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.8M | €6.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.4M | €6.0M |
| Comprehensive Income Attributable To Owners of Parent | €3.9M | €7.2M |
| Current Financial Liabilities | €7.0M | €8.1M |
| Current Tax Assets Current | €1.1M | €1.1M |
| Current Tax Liabilities Current | €755.0K | €1.2M |
| Deferred Tax Assets | €4.1M | €5.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.0M | €5.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.7M | €6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €4.0K | €12.0K |
| Equity and Liabilities | €97.3M | €101.5M |
| Finance Income | €293.0K | €654.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.7M | €3.3M |
| Increase Decrease Through Other Distributions To Owners | €2.4M | €4.7M |
| Increase Decrease Through Sharebased Payment Transactions | €327.0K | €303.0K |
| Increase Decrease Through Transactions With Owners | -€5.8M | -€17.9M |
| Intangible Assets Other Than Goodwill | €3.9M | €6.2M |
| Interest Paid Classified As Operating Activities | €3.6M | €3.4M |
| Interest Received Classified As Operating Activities | €60.0K | €67.0K |
| Investment Accounted For Using Equity Method | €0 | €84.0K |
| Issued Capital | €4.2M | €4.2M |
| Liabilities | €54.6M | €60.4M |
| Noncurrent Financial Liabilities | €19.4M | €22.7M |
| Other Adjustments For Noncash Items | €498.0K | -€1.9M |
| Other Adjustments To Reconcile Profit Loss | €292.0K | €87.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €858.0K | €67.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€20.0K | €4.0K |
| Other Expense By Nature | €12.0M | €9.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €975.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€295.0K | -€481.0K |
| Other Noncurrent Financial Assets | €74.0K | €71.0K |
| Other Noncurrent Liabilities | €44.0K | €23.0K |
| Other Reserves | €2.4M | €2.4M |
| Proceeds From Noncurrent Borrowings | €3.0M | €21.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €393.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.4M | €2.0M |
| Repayments of Noncurrent Borrowings | €3.2M | €17.3M |
| Reserve of Exchange Differences On Translation | €907.0K | €49.0K |
| Retained Earnings | -€3.9M | -€7.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€84.0K | -€87.0K |
| Share Premium | €86.0K | €86.0K |
Every line item above is a fact tagged in Nurminen Logistics 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.