TOKMANNI GROUP CORP financials
TOKMANNI GROUP CORP
743700VMG6KWF0FW1560 ISIN: FI4000197934 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.73B | €1.67B |
| Employee benefits expense | €240.0M | €224.1M |
| Raw materials & consumables used | €1.12B | €1.08B |
| Depreciation & amortisation | €133.5M | €127.6M |
| Operating profit (EBIT) | €83.6M | €99.6M |
| Finance costs | €43.5M | €45.4M |
| Profit before tax | €45.5M | €60.7M |
| Income tax expense | €9.2M | €12.3M |
| Profit for the year | €36.3M | €48.4M |
| — attributable to owners | €36.3M | €48.4M |
| Total comprehensive income | €45.4M | €42.1M |
| Cash flow statement | ||
| Net cash from operating activities | €139.5M | €89.1M |
| Net cash from investing activities | -€8.1M | -€38.3M |
| Net cash from financing activities | -€78.8M | -€168.2M |
| Dividends paid | €20.0M | €44.7M |
| Lease liability payments | €100.8M | €95.5M |
| Balance sheet | ||
| Total assets | €1.50B | €1.38B |
| Non-current assets | €961.9M | €900.5M |
| Property, plant & equipment | €696.9M | €638.6M |
| Intangible assets & goodwill | €220.6M | €217.3M |
| Current assets | €534.0M | €475.9M |
| Inventories | €424.8M | €428.4M |
| Trade & other receivables | €38.6M | €29.1M |
| Cash & equivalents | €69.4M | €15.9M |
| Total equity | €286.0M | €263.1M |
| Non-current liabilities | €825.1M | €716.7M |
| Current liabilities | €384.9M | €396.6M |
| Trade & other payables | €240.0M | €266.6M |
| Deferred tax liabilities | €8.7M | €10.3M |
| Derived metrics | ||
| Free cash flow | €109.2M | €49.7M |
| Operating margin | 4.8% | 5.9% |
| Net margin | 2.1% | 2.9% |
| Return on equity | 12.7% | 18.4% |
| Cash conversion ratio | 3.84× | 1.84× |
| Capex coverage | 4.60× | 2.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €11.2M | -€88.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€10.1M | €1.1M |
| Adjustments For Depreciation and Amortisation Expense | €133.5M | €127.6M |
| Adjustments For Finance Income Cost | -€38.0M | -€38.9M |
| Adjustments For Income Tax Expense | €9.2M | €12.3M |
| Adjustments For Increase Decrease In Other Operating Payables | -€32.5M | €16.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €182.0K | €232.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.62 | €0.82 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.0K | €465.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €35.0K | €289.0K |
| Comprehensive Income Attributable To Owners of Parent | €45.4M | €42.1M |
| Current Tax Assets Current | €1.2M | €2.4M |
| Current Tax Liabilities Current | €2.1M | €305.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.62 | €0.82 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€999.0K | -€388.0K |
| Equity and Liabilities | €1.50B | €1.38B |
| Finance Income | €5.4M | €6.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €8.4M | €17.0M |
| Increase Decrease In Cash and Cash Equivalents | €52.6M | -€117.4M |
| Increase Decrease Through Disposal of Subsidiary | €150.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €330.0K | €344.0K |
| Intangible Assets Other Than Goodwill | €42.2M | €42.4M |
| Interest Paid Classified As Operating Activities | €39.6M | €45.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | €361.0K | €327.0K |
| Issued Capital | €80.0K | €80.0K |
| Miscellaneous Other Operating Expense | €155.0M | €150.0M |
| Miscellaneous Other Operating Income | €5.6M | €4.9M |
| Noncurrent Financial Assets At Amortised Cost | €1.7M | €1.7M |
| Other Adjustments To Reconcile Profit Loss | €1.6M | -€4.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €9.1M | -€6.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €9.1M | -€6.4M |
| Other Current Financial Liabilities | €142.8M | €129.7M |
| Other Noncurrent Financial Assets | €144.0K | €167.0K |
| Other Noncurrent Financial Liabilities | €813.1M | €702.5M |
| Other Noncurrent Nonfinancial Liabilities | €3.3M | €3.8M |
| Payments To Acquire Or Redeem Entitys Shares | €3.0M | — |
| Proceeds From Current Borrowings | €418.0M | €328.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €381.0K | €305.0K |
| Proceeds From Noncurrent Borrowings | €100.0M | €230.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €21.8M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €30.4M | €39.4M |
| Purchase of Treasury Shares | -€3.0M | — |
| Repayments of Current Borrowings | €413.0M | €341.5M |
| Repayments of Noncurrent Borrowings | €60.0M | €245.0M |
| Reserve of Exchange Differences On Translation | €11.6M | €2.5M |
| Retained Earnings | €167.5M | €150.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €56.0K | €65.0K |
| Treasury Shares | €3.2M | €305.0K |
Every line item above is a fact tagged in TOKMANNI GROUP CORP'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.