Qt Group Oyj financials
Qt Group Oyj
743700GO2XU2ZYYDKW67 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €216.3M | €209.1M |
| Other income | €534.0K | €20.0K |
| Employee benefits expense | €111.1M | €98.0M |
| Depreciation & amortisation | €13.3M | €11.5M |
| Operating profit (EBIT) | €42.5M | €63.2M |
| Finance costs | €4.2M | €1.3M |
| Profit before tax | €40.3M | €70.4M |
| Income tax expense | €8.5M | €13.0M |
| Profit for the year | €31.8M | €57.3M |
| — attributable to owners | €31.8M | €57.3M |
| Total comprehensive income | €30.5M | €57.3M |
| Per share | ||
| Basic EPS | €1.25 | €2.26 |
| Diluted EPS | €1.25 | €2.26 |
| Free cash flow / share | €1.54 | €2.07 |
| Cash flow statement | ||
| Net cash from operating activities | €40.2M | €53.7M |
| Net cash from investing activities | -€196.5M | -€4.5M |
| Net cash from financing activities | €132.4M | -€18.3M |
| Lease liability payments | €2.6M | €2.3M |
| Net change in cash | -€23.9M | €30.8M |
| Balance sheet | ||
| Total assets | €444.3M | €238.8M |
| Non-current assets | €310.6M | €93.6M |
| Intangible assets & goodwill | €166.9M | €44.4M |
| Current assets | €133.8M | €145.2M |
| Inventories | €849.0K | €0 |
| Trade & other receivables | €58.4M | €54.4M |
| Cash & equivalents | €40.1M | €64.9M |
| Total equity | €209.5M | €178.4M |
| Non-current liabilities | €143.6M | €19.2M |
| Current liabilities | €91.2M | €41.1M |
| Trade & other payables | €4.4M | €2.3M |
| Deferred tax liabilities | €28.7M | €11.4M |
| Derived metrics | ||
| Free cash flow | €39.1M | €52.4M |
| Operating margin | 19.7% | 30.2% |
| Net margin | 14.7% | 27.4% |
| Return on equity | 15.2% | 32.1% |
| Cash conversion ratio | 1.27× | 0.94× |
| Capex coverage | 36.17× | 42.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.7M | -€9.8M |
| Adjustments For Depreciation and Amortisation Expense | €13.3M | €11.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.4M | €2.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €195.3M | €3.3M |
| Comprehensive Income Attributable To Owners of Parent | €30.5M | €57.3M |
| Current Contract Assets | €9.0M | €9.2M |
| Deferred Tax Assets | €3.3M | €867.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€885.0K | €466.0K |
| Equity and Liabilities | €444.3M | €238.8M |
| Finance Income | €1.9M | €8.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.3M | -€49.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €11.3M | €13.2M |
| Increase Decrease Through Sharebased Payment Transactions | €585.0K | -€1.2M |
| Intangible Assets Other Than Goodwill | €125.8M | €39.2M |
| Interest Paid Classified As Operating Activities | €1.1M | €579.0K |
| Issued Capital | €500.0K | €500.0K |
| Liabilities | €234.8M | €60.3M |
| Noncurrent Contract Assets | €3.4M | €3.3M |
| Noncurrent Contract Liabilities | €5.8M | €5.7M |
| Other Adjustments To Reconcile Profit Loss | €1.4M | -€7.7M |
| Other Comprehensive Income | -€1.3M | -€49.0K |
| Other Current Liabilities | €52.7M | €36.7M |
| Other Current Receivables | €25.4M | €16.8M |
| Other Expense By Nature | €44.6M | €32.5M |
| Other Noncurrent Receivables | €385.0K | €129.0K |
| Proceeds From Noncurrent Borrowings | €150.0M | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €10.8M | €5.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.1M | €1.3M |
| Repayments of Current Borrowings | €15.0M | €16.0M |
| Reserve of Exchange Differences On Translation | -€1.1M | €164.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €133.5M | €75.6M |
| Retained Earnings Profit Loss For Reporting Period | €31.8M | €57.3M |
| Services Expense | €5.3M | €3.9M |
| Treasury Shares | €10.0M | €10.0M |
Every line item above is a fact tagged in Qt 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.