Teleste Oyj financials
Teleste Oyj
743700CJRQRU0007GN59 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €138.6M | €132.5M |
| Other income | €1.0M | €607.0K |
| Employee benefits expense | €45.4M | €41.0M |
| Raw materials & consumables used | €64.2M | €66.1M |
| Depreciation & amortisation | €5.0M | €5.2M |
| Operating profit (EBIT) | €6.8M | -€5.4M |
| Finance costs | €4.7M | €2.7M |
| Profit before tax | €3.0M | -€7.1M |
| Income tax expense | €438.0K | -€1.0M |
| Profit for the year | €2.6M | -€6.1M |
| — attributable to owners | €2.8M | -€5.9M |
| — attributable to NCI | -€176.0K | -€200.0K |
| Total comprehensive income | €3.1M | -€6.4M |
| Per share | ||
| Basic EPS | €0.15 | €-0.32 |
| Diluted EPS | €0.15 | €-0.32 |
| Free cash flow / share | €0.72 | €0.64 |
| Cash flow statement | ||
| Net cash from operating activities | €12.9M | €12.4M |
| Income taxes paid | €701.0K | €788.0K |
| Net cash from investing activities | -€4.3M | -€4.6M |
| Purchase of PP&E (capex) | €330.0K | €314.0K |
| Purchase of intangibles | €4.5M | €4.3M |
| Net cash from financing activities | -€8.2M | -€5.4M |
| Dividends paid | €549.0K | €0 |
| Proceeds from borrowings | €0 | €37.4M |
| Repayments of borrowings | €5.7M | €40.8M |
| Lease liability payments | €1.9M | €1.9M |
| Balance sheet | ||
| Total assets | €122.7M | €121.2M |
| Non-current assets | €54.7M | €53.7M |
| Property, plant & equipment | €10.1M | €11.5M |
| Intangible assets & goodwill | €30.1M | €30.1M |
| Current assets | €68.0M | €67.4M |
| Inventories | €26.9M | €24.9M |
| Trade & other receivables | €30.9M | €32.7M |
| Cash & equivalents | €9.1M | €8.8M |
| Total equity | €57.9M | €54.8M |
| — attributable to owners | €57.9M | €55.5M |
| Non-controlling interests | €0 | -€669.0K |
| Non-current liabilities | €21.8M | €25.3M |
| Long-term borrowings | €20.9M | €24.7M |
| Current liabilities | €43.0M | €41.1M |
| Trade & other payables | €33.6M | €29.9M |
| Deferred tax liabilities | €26.0K | €50.0K |
| Derived metrics | ||
| Free cash flow | €12.5M | €12.1M |
| Operating margin | 4.9% | -4.1% |
| Net margin | 1.9% | -4.6% |
| Return on equity | 4.5% | -11.0% |
| Cash conversion ratio | 4.94× | -2.05× |
| Capex coverage | 39.02× | 39.59× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €13.6M | €21.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €270.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€140.0K | -€235.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.2M | -€6.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.8M | €9.6M |
| Current Provisions | €1.5M | €1.4M |
| Current Tax Assets Current | €1.2M | €1.0M |
| Current Tax Liabilities Current | €72.0K | €139.0K |
| Deferred Tax Assets | €3.1M | €3.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.03 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€166.0K | €71.0K |
| Equity and Liabilities | €122.7M | €121.2M |
| Finance Costs Paid Classified As Operating Activities | €2.0M | €2.1M |
| Finance Income | €931.0K | €991.0K |
| Finance Income Received Classified As Operating Activities | €209.0K | €204.0K |
| Impairment Loss | €0 | €6.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €23.0K | -€77.0K |
| Increase Decrease Through Acquisition of Subsidiary | -€268.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €808.0K | €350.0K |
| Increase Decrease Through Transactions With Owners | -€9.0K | €350.0K |
| Intangible Assets Other Than Goodwill | €11.3M | €8.8M |
| Issued Capital | €7.0M | €7.0M |
| Liabilities | €64.8M | €66.4M |
| Noncurrent Provisions | €794.0K | €560.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €502.0K | -€372.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €115.0K | -€383.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €410.0K | -€65.0K |
| Other Expense By Nature | €18.3M | €19.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€838.0K | -€201.0K |
| Other Noncurrent Financial Assets | €27.0K | €27.0K |
| Other Noncurrent Liabilities | €35.0K | €35.0K |
| Other Noncurrent Receivables | €10.0K | €116.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €882.0K | €91.0K |
| Reserve of Exchange Differences On Translation | -€2.2M | -€2.3M |
| Retained Earnings | €48.4M | €46.2M |
| Share Premium | €1.5M | €1.5M |
Every line item above is a fact tagged in Teleste 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.