Reka Industrial Oyj financials
Reka Industrial Oyj
743700TSB08BO83SJR33 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €31.6M | €27.2M |
| Other income | €241.0K | €225.0K |
| Operating expenses | €30.4M | €28.0M |
| Employee benefits expense | €10.3M | €9.6M |
| Operating profit (EBIT) | €1.2M | -€882.0K |
| Finance costs | €811.0K | €846.0K |
| Profit before tax | €1.5M | €519.0K |
| Income tax expense | €330.0K | €101.0K |
| Profit for the year | €1.2M | €418.0K |
| — attributable to owners | €1.2M | €418.0K |
| Total comprehensive income | €2.1M | -€222.0K |
| Per share | ||
| Basic EPS | €0.20 | €0.07 |
| Diluted EPS | €0.20 | €0.07 |
| Free cash flow / share | €-0.09 | €-0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €1.7M | -€467.0K |
| Net cash from investing activities | -€1.5M | -€842.0K |
| Purchase of PP&E (capex) | €2.2M | €866.0K |
| Net cash from financing activities | €2.5M | -€12.1M |
| Dividends paid | €419.0K | €12.0M |
| Proceeds from borrowings | €4.8M | €288.0K |
| Repayments of borrowings | €1.2M | €27.0K |
| Lease liability payments | €654.0K | €392.0K |
| Net change in cash | €3.7M | -€12.1M |
| Balance sheet | ||
| Total assets | €65.2M | €59.3M |
| Non-current assets | €26.4M | €25.5M |
| Property, plant & equipment | €5.7M | €3.9M |
| Right-of-use assets | €2.4M | €2.9M |
| Current assets | €38.9M | €33.9M |
| Inventories | €4.0M | €3.8M |
| Trade & other receivables | €4.8M | €3.5M |
| Cash & equivalents | €30.0M | €26.4M |
| Total equity | €44.7M | €43.0M |
| Lease liabilities (non-current) | €4.0M | €4.7M |
| Lease liabilities (current) | €685.0K | €666.0K |
| Trade & other payables | €4.0M | €3.5M |
| Deferred tax liabilities | €2.4M | €2.1M |
| Derived metrics | ||
| Free cash flow | -€522.0K | -€1.3M |
| Operating margin | 3.7% | -3.2% |
| Net margin | 3.9% | 1.5% |
| Return on equity | 2.7% | 1.0% |
| Cash conversion ratio | 1.41× | -1.12× |
| Capex coverage | 0.77× | -0.54× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | €888.0K | €1.3M |
| Cash | €498.0K | €213.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.0M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.0M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€133.0K | -€5.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.1M | -€222.0K |
| Current Financial Liabilities | €2.2M | €950.0K |
| Current Provisions | €2.4M | €2.4M |
| Current Tax Assets Current | €46.0K | €267.0K |
| Current Tax Liabilities Current | €225.0K | €24.0K |
| Deferred Tax Assets | €2.0M | €1.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €1.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.09 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.0K | €1.0K |
| Equity and Liabilities | €65.2M | €59.3M |
| Finance Income | €1.5M | €2.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €203.0K | -€166.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€112.0K | €360.0K |
| Increase Decrease Through Transactions With Owners | -€366.0K | -€12.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €14.0K | €16.0K |
| Intangible Assets Other Than Goodwill | €1.9M | €2.2M |
| Investments Other Than Investments Accounted For Using Equity Method | €0 | €766.0K |
| Issued Capital | €24.1M | €24.1M |
| Liabilities | €20.5M | €16.3M |
| Noncurrent Financial Liabilities | €2.8M | €0 |
| Noncurrent Provisions | €1.9M | €1.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | €6.3M | €5.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €31.0K | €22.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€828.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €31.0K | €22.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €811.0K | -€662.0K |
| Other Expense By Nature | €4.7M | €4.2M |
| Other Noncurrent Liabilities | €25.0K | €29.0K |
| Other Reserves | €1.2M | €1.2M |
| Postemployment Benefit Expense Defined Benefit Plans | €266.0K | €1.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €766.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €14.0K | €24.0K |
| Receipts From Sales of Goods and Rendering of Services | €30.7M | €24.3M |
| Reserve of Exchange Differences On Translation | €67.0K | €36.0K |
| Retained Earnings | €18.9M | €17.3M |
| Sale Or Issue of Treasury Shares | €52.0K | — |
| Share Premium | €66.0K | €66.0K |
| Shortterm Investments Classified As Cash Equivalents | €29.5M | €26.1M |
| Treasury Shares | €46.0K | €136.0K |
| Weighted Average Shares | 6.0M | 6.0M |
Every line item above is a fact tagged in Reka Industrial 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.