Trainers' House Oyj financials

Trainers' House Oyj

Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 743700NC0V49AJSQKW42
Source filing ↗
Financial statements (EUR, as reported — unscaled; 62 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €8.4M€8.0M
Employee benefits expense €5.5M€5.4M
Depreciation & amortisation €320.6K€348.6K
Finance costs €52.7K€34.2K
Profit before tax €438.7K€19.7K
Income tax expense €70.7K€128.9K
Profit for the year €368.0K-€109.2K
— attributable to owners €368.0K-€109.2K
Total comprehensive income €368.0K-€109.2K
Per share
Basic EPS €0.17€-0.05
Free cash flow / share €0.37€0.26
Cash flow statement
Cash generated from operations €856.9K€607.1K
Net cash from operating activities €834.1K€572.5K
Net cash from investing activities -€39.6K€38.1K
Purchase of PP&E (capex) €43.1K€2.7K
Net cash from financing activities -€418.1K-€279.1K
Dividends paid €107.4K€81.8K
Repayments of borrowings €310.7K€197.3K
Balance sheet
Total assets €6.2M€6.1M
Non-current assets €3.7M€3.9M
Property, plant & equipment €435.6K€614.8K
Intangible assets & goodwill €2.1M€2.1M
Current assets €2.5M€2.1M
Cash & equivalents €1.9M€1.5M
Total equity €4.1M€3.8M
Non-current liabilities €300.7K€551.3K
Current liabilities €1.8M€1.7M
Deferred tax liabilities €202.6K€202.6K
Derived metrics
Free cash flow €791.0K€569.9K
Net margin 4.4%-1.4%
Return on equity 9.0%-2.9%
Cash conversion ratio 2.27×-5.24×
Capex coverage 19.35×212.72×
Other reported items
Adjustments For Decrease Increase In Trade Account Receivable -€26.1K€140.3K
Adjustments For Depreciation and Amortisation Expense €320.6K€348.6K
Adjustments For Finance Costs €45.8K€17.8K
Adjustments For Income Tax Expense €64.2K€119.9K
Adjustments For Increase Decrease In Trade Account Payable €93.6K€75.7K
Adjustments For Provisions €505€5.0K
Basic Earnings Loss Per Share From Continuing Operations €0.17€-0.05
Cash Flows From Used In Operations Before Changes In Working Capital €789.4K€391.1K
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €3.3K€33.0K
Comprehensive Income Attributable To Owners of Parent €368.0K-€109.2K
Deferred Tax Assets €18.2K€82.4K
Equity and Liabilities €6.2M€6.1M
Finance Income €6.9K€16.4K
Income Taxes Paid Refund Classified As Operating Activities €6.5K€9.0K
Increase Decrease In Cash and Cash Equivalents €376.5K€331.6K
Interest Paid Classified As Operating Activities €23.0K€34.2K
Interest Received Classified As Investing Activities €203€7.8K
Interest Received Classified As Operating Activities €6.7K€8.6K
Issued Capital €880.7K€880.7K
Liabilities €2.1M€2.3M
Other Adjustments To Reconcile Profit Loss -€9.6K€9.0K
Other Current Financial Liabilities €320.1K€281.9K
Other Expense By Nature €1.8M€1.8M
Other Intangible Assets €1.0M€1.0M
Other Noncurrent Financial Liabilities €98.2K€348.8K
Other Reserves €3.1K€0
Profit Loss From Continuing Operations €368.0K-€109.2K
Trade and Other Payables €1.5M€1.4M
Trade and Other Receivables €630.3K€637.7K
Methodology

Every line item above is a fact tagged in Trainers' House 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.