Tecnotree Oyj financials
Tecnotree Oyj
743700MRPVYI7ASHCX38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €72.4M | €71.6M |
| Other income | €95.0K | €53.0K |
| Employee benefits expense | €19.3M | €19.7M |
| Depreciation & amortisation | €6.2M | €6.9M |
| Operating profit (EBIT) | €25.6M | €23.8M |
| Finance costs | €13.7M | €15.2M |
| Profit before tax | €15.4M | €12.8M |
| Income tax expense | €5.2M | €4.5M |
| Profit for the year | €10.2M | €8.3M |
| — attributable to owners | €10.2M | €8.3M |
| — attributable to NCI | €1.0K | — |
| Total comprehensive income | €6.4M | €5.8M |
| Per share | ||
| Basic EPS | €0.60 | €0.50 |
| Diluted EPS | €0.45 | €0.38 |
| Cash flow statement | ||
| Net cash from operating activities | €14.8M | €11.2M |
| Net cash from investing activities | -€9.1M | €0 |
| Net cash from financing activities | -€1.9M | -€12.9M |
| Dividends paid | €158.0K | €160.0K |
| Proceeds from borrowings | €3.5M | — |
| Repayments of borrowings | €4.2M | €1.8M |
| Net change in cash | — | -€1.7M |
| Balance sheet | ||
| Total assets | €150.6M | €138.9M |
| Non-current assets | €50.7M | €45.5M |
| Property, plant & equipment | €0 | €107.0K |
| Current assets | €99.9M | €93.4M |
| Trade & other receivables | €79.8M | €75.3M |
| Cash & equivalents | €18.9M | €16.8M |
| Total equity | €101.5M | €92.6M |
| — attributable to owners | €101.3M | €92.4M |
| Non-controlling interests | €159.0K | €187.0K |
| Non-current liabilities | €6.0M | €4.2M |
| Long-term borrowings | €1.9M | €0 |
| Current liabilities | €20.0M | €19.0M |
| Trade & other payables | €16.5M | €15.1M |
| Derived metrics | ||
| Operating margin | 35.3% | 33.3% |
| Net margin | 14.1% | 11.6% |
| Return on equity | 10.1% | 9.0% |
| Cash conversion ratio | 1.45× | 1.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.3M | -€5.5M |
| Adjustments For Depreciation Expense | €6.2M | €6.9M |
| Adjustments For Finance Income Cost | €3.6M | €6.1M |
| Adjustments For Income Tax Expense | €5.2M | €4.5M |
| Adjustments For Increase Decrease In Other Current Liabilities | €1.4M | €3.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€28.0K | €6.0K |
| Comprehensive Income Attributable To Owners of Parent | €6.5M | €5.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.5M | €3.9M |
| Current Tax Assets Current | €1.2M | €1.2M |
| Deferred Tax Assets | €43.0K | €31.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.7M | -€2.3M |
| Equity and Liabilities | €150.6M | €138.9M |
| Finance Income | €3.6M | €4.2M |
| Finance Income Received Classified As Operating Activities | €10.1M | €11.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €27.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€1.2M | -€844.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.1M | €4.0M |
| Increase Decrease Through Exercise of Options | -€158.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €2.7M | €708.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€68.0K | -€313.0K |
| Intangible Assets Other Than Goodwill | €49.4M | €43.1M |
| Issued Capital | €1.3M | €1.3M |
| Noncurrent Receivables | €1.3M | €2.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.1M | €1.4M |
| Number of Shares Issued | 17.1M | 17.1M |
| Other Adjustments For Noncash Items | -€7.4M | -€7.9M |
| Other Comprehensive Income | -€3.8M | -€2.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€5.0M | -€3.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€33.0K | €113.0K |
| Other Expense By Nature | €19.6M | €18.6M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €2.0M |
| Repayments of Bonds Notes and Debentures | €1.1M | €13.0M |
| Reserve of Equity Component of Convertible Instruments | €23.1M | €23.1M |
| Reserve of Exchange Differences On Translation | -€26.2M | -€22.5M |
| Retained Earnings | €95.7M | €83.2M |
| Share Premium | €847.0K | €847.0K |
Every line item above is a fact tagged in Tecnotree 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.