QPR Software Oyj financials
QPR Software Oyj
7437003V4S76KM56UW70 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.6M | €7.5M |
| Other income | €132.0K | €1.0K |
| Operating expenses | €6.8M | €8.4M |
| Employee benefits expense | €3.5M | €5.3M |
| Depreciation & amortisation | €1.0M | €995.0K |
| Operating profit (EBIT) | -€16.0K | -€813.0K |
| Net finance income / (cost) | -€87.0K | -€111.0K |
| Finance costs | €103.0K | €112.0K |
| Profit before tax | -€103.0K | -€924.0K |
| Income tax expense | -€21.0K | €0 |
| Profit for the year | -€82.0K | -€924.0K |
| Total comprehensive income | -€84.0K | -€925.0K |
| Per share | ||
| Basic EPS | €-0.01 | €-0.06 |
| Diluted EPS | €-0.01 | €-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | €806.0K | €849.0K |
| Net cash from investing activities | -€325.0K | -€620.0K |
| Purchase of intangibles | €0 | €2.0K |
| Net cash from financing activities | -€539.0K | €639.0K |
| Proceeds from borrowings | €0 | €1.5M |
| Repayments of borrowings | €500.0K | €1.5M |
| Lease liability payments | €39.0K | €121.0K |
| Net change in cash | -€58.0K | €868.0K |
| Balance sheet | ||
| Total assets | €5.9M | €5.9M |
| Non-current assets | €2.7M | €3.3M |
| Property, plant & equipment | €20.0K | €81.0K |
| Right-of-use assets | €377.0K | €318.0K |
| Intangible assets & goodwill | €358.0K | €358.0K |
| Current assets | €3.2M | €2.6M |
| Trade & other receivables | €2.4M | €1.7M |
| Cash & equivalents | €825.0K | €884.0K |
| Total equity | €401.0K | €348.0K |
| — attributable to owners | €401.0K | €348.0K |
| Non-current liabilities | €872.0K | €1.2M |
| Long-term borrowings | €500.0K | €1.0M |
| Lease liabilities (non-current) | €372.0K | €192.0K |
| Current liabilities | €4.6M | €4.3M |
| Short-term borrowings | €500.0K | €500.0K |
| Lease liabilities (current) | €29.0K | €126.0K |
| Trade & other payables | €4.1M | €3.7M |
| Derived metrics | ||
| Operating margin | -0.2% | -10.8% |
| Net margin | -1.2% | -12.2% |
| Return on equity | -20.4% | -265.5% |
| Cash conversion ratio | -9.83× | -0.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€649.0K | €1.9M |
| Adjustments For Depreciation Expense | €1.0M | €995.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €377.0K | -€1.1M |
| Deferred Tax Assets | €325.0K | €273.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0K | €0 |
| Equity and Liabilities | €5.9M | €5.9M |
| Finance Costs Paid Classified As Operating Activities | €78.0K | €107.0K |
| Finance Income | €16.0K | €1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €18.0K | €19.0K |
| Increase Decrease Through Exercise of Options | €93.0K | €36.0K |
| Increase Decrease Through Transactions With Owners | €141.0K | €787.0K |
| Intangible Assets Other Than Goodwill | €38.0K | €28.0K |
| Intangible Assets Under Development | €1.6M | €2.2M |
| Issue of Equity | €0 | €703.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €5.5M | €5.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €5.0K | €5.0K |
| Other Adjustments To Reconcile Profit Loss | €220.0K | €83.0K |
| Other Comprehensive Income | -€2.0K | -€1.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.0K | -€1.0K |
| Other Expense By Nature | €1.2M | €840.0K |
| Other Reserves | €21.0K | €21.0K |
| Payments For Development Project Expenditure | €331.0K | €619.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.0K | €0 |
| Proceeds From Issuing Shares | €0 | €760.0K |
| Reduction of Issued Capital | — | €0 |
| Reserve of Exchange Differences On Translation | -€65.0K | -€67.0K |
| Retained Earnings | -€4.3M | -€4.3M |
| Sale Or Issue of Treasury Shares | €48.0K | €48.0K |
| Treasury Shares | €244.0K | €348.0K |
Every line item above is a fact tagged in QPR Software 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.