Tornator Oyj financials
Tornator Oyj
743700HAOL35VNKK1711 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €213.0M | €194.9M |
| Other income | €7.6M | €4.9M |
| Employee benefits expense | €11.3M | €11.0M |
| Raw materials & consumables used | €41.1M | €35.4M |
| Depreciation & amortisation | €3.4M | -€8.4M |
| Operating profit (EBIT) | €189.9M | €442.9M |
| Finance costs | €39.5M | €30.0M |
| Profit before tax | €156.5M | €413.7M |
| Profit for the year | €132.5M | €340.6M |
| Total comprehensive income | €144.6M | €283.4M |
| Cash flow statement | ||
| Cash generated from operations | €170.3M | €157.9M |
| Net cash from operating activities | €121.6M | €105.6M |
| Net cash from investing activities | -€68.1M | -€153.7M |
| Net cash from financing activities | -€7.5M | €69.4M |
| Dividends paid | €70.0M | €60.0M |
| Lease liability payments | €358.9K | €352.7K |
| Balance sheet | ||
| Total assets | €3.80B | €3.63B |
| Non-current assets | €3.67B | €3.53B |
| Right-of-use assets | €1.6M | €1.8M |
| Current assets | €132.0M | €101.7M |
| Inventories | €64.1K | €55.0K |
| Cash & equivalents | €86.6M | €40.5M |
| Total equity | €2.25B | €2.18B |
| Non-current liabilities | €1.41B | €1.31B |
| Lease liabilities (non-current) | €1.4M | €1.6M |
| Current liabilities | €141.3M | €146.2M |
| Lease liabilities (current) | €279.7K | €357.0K |
| Trade & other payables | €61.4M | €33.5M |
| Deferred tax liabilities | €458.2M | €458.5M |
| Derived metrics | ||
| Free cash flow | €116.6M | €102.1M |
| Operating margin | 89.1% | 227.2% |
| Net margin | 62.2% | 174.8% |
| Return on equity | 5.9% | 15.7% |
| Cash conversion ratio | 0.92× | 0.31× |
| Capex coverage | 24.28× | 30.10× |
| Other reported items | ||
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €0 | €30.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.1M | €543.5K |
| Comprehensive Income Attributable To Owners of Parent | €144.6M | €283.4M |
| Current Provisions | €12.9M | €11.8M |
| Current Tax Liabilities Current | €5.1M | €1.8M |
| Deferred Tax Expense Income | €133.4K | €53.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €70.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €14.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.2K | -€27.6K |
| Equity and Liabilities | €3.80B | €3.63B |
| Finance Costs Paid Classified As Operating Activities | €7.1M | €2.9M |
| Finance Income | €12.1M | €6.4M |
| Gains Losses On Change In Fair Value Estimates of Biological Assets For Current Period | €35.2M | €295.7M |
| Gains Losses On Change In Fair Value of Derivatives | -€6.0M | -€5.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €20.6M | €30.1M |
| Increase Decrease In Cash and Cash Equivalents | €46.1M | €21.3M |
| Increase Decrease Through Transactions With Owners | -€70.0M | -€60.0M |
| Intangible Assets Other Than Goodwill | €2.6M | €2.3M |
| Interest Expense On Bank Loans and Overdrafts | -€32.6M | -€25.0M |
| Interest Expense On Financial Liabilities Designated At Fair Value Through Profit Or Loss | — | -€264.2K |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | -€6.3M | -€3.2M |
| Interest Received Classified As Operating Activities | €5.3M | €2.7M |
| Issued Capital | €50.0M | €50.0M |
| Land | €338.2M | €316.4M |
| Liabilities | €1.55B | €1.46B |
| Noncurrent Biological Assets | €3.26B | €3.14B |
| Noncurrent Derivative Financial Assets | €29.5M | €35.5M |
| Noncurrent Receivables | €19.0M | €17.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €77.0K | €148.0K |
| Other Cash Receipts From Operating Activities | €6.5M | €6.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €9.6K | -€135.4K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €36.8K | -€2.4K |
| Other Current Financial Assets | €0 | €30.6M |
| Other Current Financial Liabilities | €61.6M | €98.8M |
| Other Expense By Nature | €9.0M | €14.2M |
| Other Noncurrent Financial Assets | €111.2K | €111.2K |
| Other Noncurrent Financial Liabilities | €946.8M | €849.0M |
| Other Property Plant and Equipment | €18.0M | €16.3M |
| Other Receivables | €1.9M | €581.3K |
| Payments To Suppliers For Goods and Services | €58.5M | €49.8M |
| Proceeds From Current Borrowings | — | €29.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.7M | €1.8M |
| Proceeds From Noncurrent Borrowings | €300.0M | €100.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €30.6M | €0 |
| Purchase of Biological Assets | €83.3M | €106.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.0M | €3.5M |
| Receipts From Sales of Goods and Rendering of Services | €210.6M | €199.8M |
| Repayments of Current Borrowings | €37.2M | €0 |
| Repayments of Noncurrent Borrowings | €200.0M | — |
| Tax Expense Income At Applicable Tax Rate | €23.9M | €19.2M |
| Trade Receivables | €43.5M | €30.0M |
Every line item above is a fact tagged in Tornator 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.