Saga Furs Oyj financials
Saga Furs Oyj
7437000VHKJDQQJWF837 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €42.3M | €41.1M |
| Other income | €1.7M | €3.3M |
| Employee benefits expense | €16.5M | €18.1M |
| Raw materials & consumables used | €4.2M | €3.1M |
| Depreciation & amortisation | €4.4M | €4.8M |
| Operating profit (EBIT) | €1.4M | €1.7M |
| Finance costs | €1.1M | €3.1M |
| Profit before tax | €4.5M | €3.5M |
| Income tax expense | €981.0K | €895.0K |
| Profit for the year | €3.5M | €2.6M |
| Total comprehensive income | €3.5M | €2.3M |
| Per share | ||
| Basic EPS | €1.00 | €0.73 |
| Diluted EPS | €1.00 | €0.73 |
| Free cash flow / share | €3.44 | €6.65 |
| Cash flow statement | ||
| Cash generated from operations | €12.9M | €24.9M |
| Net cash from operating activities | €12.8M | €26.2M |
| Net cash from investing activities | €247.0K | -€2.9M |
| Net cash from financing activities | -€5.2M | -€5.1M |
| Dividends paid | €2.5M | €2.3M |
| Lease liability payments | €2.5M | €2.8M |
| Balance sheet | ||
| Total assets | €119.2M | €118.0M |
| Non-current assets | €24.2M | €29.8M |
| Current assets | €95.0M | €88.2M |
| Inventories | €7.4M | €10.1M |
| Trade & other receivables | €8.3M | €8.4M |
| Cash & equivalents | €65.9M | €58.1M |
| Total equity | €89.8M | €88.8M |
| Non-current liabilities | €2.2M | €3.9M |
| Lease liabilities (non-current) | €84.0K | €997.0K |
| Current liabilities | €27.3M | €25.3M |
| Trade & other payables | €13.1M | €11.7M |
| Deferred tax liabilities | €2.0M | €2.5M |
| Derived metrics | ||
| Free cash flow | €12.2M | €23.4M |
| Operating margin | 3.3% | 4.3% |
| Net margin | 8.4% | 6.2% |
| Return on equity | 3.9% | 2.9% |
| Cash conversion ratio | 3.62× | 10.23× |
| Capex coverage | 19.84× | 9.13× |
| Other reported items | ||
| Current Advances To Suppliers | €11.3M | €10.4M |
| Current Tax Assets Current | €334.0K | €22.0K |
| Current Tax Liabilities Current | €0 | €1.2M |
| Deferred Tax Assets | €36.0K | €70.0K |
| Dividends Paid Ordinary Shares Per Share | €0.71 | — |
| Dividends Paid Other Shares Per Share | €0.71 | — |
| Equity and Liabilities | €119.2M | €118.0M |
| Finance Costs Paid Classified As Operating Activities | €880.0K | €2.6M |
| Finance Income | €4.2M | €4.8M |
| Finance Income Received Classified As Operating Activities | €782.0K | €489.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€21.0K | -€287.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.9M | €680.0K |
| Increase Decrease In Cash and Cash Equivalents | €7.9M | €18.3M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.7M | €8.6M |
| Interest Paid Classified As Operating Activities | €239.0K | €195.0K |
| Interest Received Classified As Operating Activities | €3.2M | €4.4M |
| Issued Capital | €7.2M | €7.2M |
| Liabilities | €29.4M | €29.2M |
| Loans and Advances To Customers | €1.8M | €1.2M |
| Noncurrent Provisions For Employee Benefits | €48.0K | €412.0K |
| Other Cash Payments From Operating Activities | €316.4M | €323.5M |
| Other Cash Receipts From Operating Activities | €1.7M | €2.6M |
| Other Comprehensive Income | -€21.0K | -€287.0K |
| Other Current Financial Liabilities | €14.1M | €12.4M |
| Other Expense By Nature | €17.6M | €16.7M |
| Other Noncurrent Financial Assets | €219.0K | €219.0K |
| Other Reserves | €24.0M | €23.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €893.0K | €9.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €645.0K | €2.9M |
| Receipts From Sales of Goods and Rendering of Services | €327.6M | €345.8M |
| Repayments of Current Borrowings | €205.0K | €0 |
| Reserve of Exchange Differences On Translation | €184.0K | €187.0K |
| Retained Earnings | €58.2M | €57.7M |
| Share Premium | €254.0K | €254.0K |
Every line item above is a fact tagged in Saga Furs 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.