Sitowise Group Oyj financials
Sitowise Group Oyj
743700HOHMOHAANHFF73 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €188.6M | €192.9M |
| Other income | €503.0K | €923.0K |
| Employee benefits expense | €128.6M | €131.3M |
| Operating profit (EBIT) | -€37.5M | €2.5M |
| Finance costs | €6.4M | €6.2M |
| Profit before tax | -€43.4M | -€3.4M |
| Income tax expense | -€999.0K | -€666.0K |
| Profit for the year | -€42.4M | -€2.7M |
| — attributable to owners | -€42.4M | -€2.6M |
| — attributable to NCI | €0 | -€134.0K |
| Total comprehensive income | -€38.6M | -€4.9M |
| Per share | ||
| Basic EPS | €-1.18 | €-0.08 |
| Diluted EPS | €-1.14 | €-0.07 |
| Free cash flow / share | €0.27 | €0.36 |
| Cash flow statement | ||
| Net cash from operating activities | €12.1M | €16.5M |
| Net cash from investing activities | €684.0K | -€7.4M |
| Net cash from financing activities | -€7.8M | -€7.2M |
| Lease liability payments | €6.8M | €6.8M |
| Net change in cash | €5.0M | €2.0M |
| Balance sheet | ||
| Total assets | €229.9M | €267.1M |
| Non-current assets | €158.3M | €198.3M |
| Property, plant & equipment | €2.0M | €2.4M |
| Right-of-use assets | €24.4M | €23.0M |
| Intangible assets & goodwill | €120.7M | €158.6M |
| Current assets | €71.5M | €68.8M |
| Trade & other receivables | €48.1M | €50.7M |
| Cash & equivalents | €22.6M | €17.5M |
| Total equity | €76.9M | €115.3M |
| — attributable to owners | €76.9M | €115.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €87.5M | €87.5M |
| Long-term borrowings | €67.8M | €69.0M |
| Lease liabilities (non-current) | €18.9M | €17.2M |
| Current liabilities | €65.5M | €64.3M |
| Short-term borrowings | €1.0M | €1.0M |
| Lease liabilities (current) | €7.4M | €7.4M |
| Trade & other payables | €55.5M | €55.5M |
| Deferred tax liabilities | €586.0K | €989.0K |
| Derived metrics | ||
| Free cash flow | €10.0M | €13.8M |
| Operating margin | -19.9% | 1.3% |
| Net margin | -22.5% | -1.4% |
| Return on equity | -55.2% | -2.4% |
| Cash conversion ratio | -0.28× | -6.10× |
| Capex coverage | 5.85× | 6.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.2M | €7.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €51.8M | €13.2M |
| Adjustments For Finance Income Cost | -€5.9M | -€5.7M |
| Adjustments For Income Tax Expense | -€999.0K | -€666.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.1M | -€1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €391.0K | €4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€134.0K |
| Comprehensive Income Attributable To Owners of Parent | -€38.6M | -€4.8M |
| Current Provisions | €1.5M | €345.0K |
| Current Tax Assets Current | €870.0K | €588.0K |
| Current Tax Liabilities Current | €0 | €64.0K |
| Deferred Tax Assets | €1.8M | €769.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €51.8M | €13.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €159.0K | -€143.0K |
| Equity and Liabilities | €229.9M | €267.1M |
| Finance Income | €514.0K | €390.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €645.0K | -€644.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€141.0K |
| Increase Decrease Through Sharebased Payment Transactions | €239.0K | €172.0K |
| Increase Decrease Through Transactions With Owners | €181.0K | €691.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€58.0K | — |
| Intangible Assets Other Than Goodwill | €9.1M | €11.6M |
| Issue of Equity | — | €660.0K |
| Issued Capital | €80.0K | €80.0K |
| Noncurrent Financial Assets | €307.0K | €1.9M |
| Other Adjustments To Reconcile Profit Loss | €239.0K | -€105.0K |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.8M | €0 |
| Other Comprehensive Income | €3.8M | -€2.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€70.0K | -€351.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.1M | -€1.8M |
| Other Expense By Nature | €24.6M | €26.7M |
| Other Noncurrent Financial Liabilities | €183.0K | €314.0K |
| Proceeds From Issuing Shares | €0 | €660.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €3.1M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.1M | €2.7M |
| Repayments of Current Borrowings | €1.0M | €1.0M |
| Reserve of Exchange Differences On Translation | -€3.3M | -€5.4M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€182.0K | -€57.0K |
| Retained Earnings | -€17.1M | €23.3M |
| Services Expense | €21.6M | €20.2M |
Every line item above is a fact tagged in Sitowise 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.