Trainers' House Oyj financials
Trainers' House Oyj
743700NC0V49AJSQKW42 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.