Tulikivi Oyj financials
Tulikivi Oyj
743700GSL41H2DXZY963 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €29.5M | €33.3M |
| Other income | €213.0K | €243.0K |
| Employee benefits expense | €11.3M | €11.3M |
| Raw materials & consumables used | €7.1M | €7.9M |
| Operating profit (EBIT) | -€558.0K | €2.1M |
| Finance costs | €750.0K | €782.0K |
| Profit before tax | -€1.3M | €1.4M |
| Income tax expense | -€192.0K | €254.0K |
| Profit for the year | -€1.1M | €1.2M |
| Total comprehensive income | -€1.1M | €1.2M |
| Per share | ||
| Basic EPS | €-0.02 | €0.02 |
| Diluted EPS | €-0.02 | €0.02 |
| Free cash flow / share | €0.05 | €0.06 |
| Cash flow statement | ||
| Net cash from operating activities | €2.9M | €3.6M |
| Net cash from investing activities | -€2.1M | -€2.3M |
| Purchase of PP&E (capex) | €179.0K | €228.0K |
| Purchase of intangibles | €1.9M | €2.1M |
| Net cash from financing activities | -€1.0M | -€3.3M |
| Lease liability payments | €1.0M | €1.0M |
| Net change in cash | -€200.0K | -€2.0M |
| Balance sheet | ||
| Total assets | €35.5M | €36.7M |
| Non-current assets | €23.7M | €23.6M |
| Intangible assets & goodwill | €2.8M | €2.8M |
| Current assets | €11.9M | €13.1M |
| Inventories | €9.0M | €9.5M |
| Trade & other receivables | €2.4M | €2.9M |
| Cash & equivalents | €488.0K | €679.0K |
| Total equity | €17.0M | €18.7M |
| Non-current liabilities | €8.3M | €9.4M |
| Long-term borrowings | €6.1M | €6.9M |
| Lease liabilities (non-current) | €1.4M | €1.7M |
| Current liabilities | €10.2M | €8.6M |
| Trade & other payables | €6.5M | €6.6M |
| Deferred tax liabilities | €500.0K | €570.0K |
| Derived metrics | ||
| Free cash flow | €2.7M | €3.4M |
| Operating margin | -1.9% | 6.3% |
| Net margin | -3.7% | 3.5% |
| Return on equity | -6.5% | 6.3% |
| Cash conversion ratio | -2.60× | 3.03× |
| Capex coverage | 16.02× | 15.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €499.0K | €25.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €525.0K | €109.0K |
| Adjustments For Dividend Income | €3.0K | €3.0K |
| Adjustments For Income Tax Expense | -€193.0K | €254.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €81.0K | -€845.0K |
| Adjustments For Interest Income | €11.0K | €132.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €468.0K | -€467.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.4M | €2.0M |
| Current Provisions | €265.0K | €27.0K |
| Deferred Tax Assets | €2.3M | €2.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.7M | €2.8M |
| Dividends Received Classified As Operating Activities | €3.0K | €3.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €9.0K | -€47.0K |
| Equity and Liabilities | €35.5M | €36.7M |
| Finance Income | €14.0K | €135.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Intangible Assets Other Than Goodwill | €12.8M | €12.0M |
| Interest Paid Classified As Operating Activities | €657.0K | €620.0K |
| Interest Received Classified As Operating Activities | -€19.0K | €127.0K |
| Investment Property | €20.0K | €20.0K |
| Investments Other Than Investments Accounted For Using Equity Method | €26.0K | €26.0K |
| Issued Capital | €6.3M | €6.3M |
| Liabilities | €18.5M | €18.0M |
| Noncurrent Provisions | €243.0K | €233.0K |
| Other Adjustments For Noncash Items | €3.0M | €2.7M |
| Other Comprehensive Income | €21.0K | -€27.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €21.0K | -€27.0K |
| Other Expense By Nature | €6.3M | €7.0M |
| Other Noncurrent Receivables | €83.0K | €89.0K |
| Other Work Performed By Entity and Capitalised | €1.0M | €1.1M |
| Proceeds From Government Grants Classified As Investing Activities | €22.0K | €16.0K |
| Proceeds From Noncurrent Borrowings | €2.6M | €267.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -€1.0K | €12.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Repayments of Current Borrowings | €0 | €0 |
| Repayments of Noncurrent Borrowings | €2.0M | €1.9M |
| Reserve of Exchange Differences On Translation | €13.0K | -€8.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€1.3M | -€2.5M |
| Retained Earnings Profit Loss For Reporting Period | -€1.1M | €1.2M |
| Services Expense | €3.4M | €4.1M |
| Treasury Shares | €108.0K | €108.0K |
Every line item above is a fact tagged in Tulikivi 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.