Verkkokauppa.com Oyj financials
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €526.5M | €467.8M |
| Other income | €4.2M | €598.0K |
| Employee benefits expense | €35.4M | €35.9M |
| Depreciation & amortisation | €6.8M | €6.9M |
| Operating profit (EBIT) | €17.4M | €611.0K |
| Finance costs | €2.6M | €2.4M |
| Profit before tax | €15.3M | -€1.4M |
| Income tax expense | €2.9M | -€623.0K |
| Profit for the year | €12.4M | -€803.0K |
| — attributable to owners | €12.4M | -€803.0K |
| Total comprehensive income | €12.3M | -€741.0K |
| Per share | ||
| Basic EPS | €0.27 | €-0.02 |
| Diluted EPS | €0.27 | €-0.02 |
| Free cash flow / share | €0.44 | €0.30 |
| Cash flow statement | ||
| Cash generated from operations | €25.7M | €15.2M |
| Net cash from operating activities | €21.6M | €12.9M |
| Income taxes paid | €2.0M | €46.0K |
| Net cash from investing activities | -€2.8M | -€1.8M |
| Purchase of PP&E (capex) | €1.5M | €775.0K |
| Purchase of intangibles | €1.3M | €992.0K |
| Net cash from financing activities | -€7.1M | -€7.5M |
| Lease liability payments | €4.3M | €5.1M |
| Net change in cash | €11.7M | €3.7M |
| Balance sheet | ||
| Total assets | €173.2M | €178.1M |
| Non-current assets | €36.4M | €45.6M |
| Property, plant & equipment | €6.2M | €5.5M |
| Right-of-use assets | €21.1M | €23.9M |
| Intangible assets & goodwill | €2.8M | €2.8M |
| Current assets | €136.8M | €132.5M |
| Inventories | €64.9M | €51.1M |
| Trade & other receivables | €6.8M | €32.6M |
| Cash & equivalents | €47.3M | €35.6M |
| Total equity | €39.4M | €27.9M |
| Non-current liabilities | €35.3M | €39.9M |
| Lease liabilities (non-current) | €19.6M | €22.6M |
| Current liabilities | €98.5M | €110.3M |
| Lease liabilities (current) | €4.2M | €3.8M |
| Deferred tax liabilities | €21.0K | €42.0K |
| Derived metrics | ||
| Free cash flow | €20.1M | €12.1M |
| Operating margin | 3.3% | 0.1% |
| Net margin | 2.4% | -0.2% |
| Return on equity | 31.5% | -2.9% |
| Cash conversion ratio | 1.74× | -16.07× |
| Capex coverage | 14.61× | 16.65× |
| Other reported items | ||
| Accruals Classified As Current | €16.3M | €19.0M |
| Adjustments For Decrease Increase In Inventories | -€13.8M | €11.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €21.2M | €2.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.8M | €6.9M |
| Adjustments For Finance Income Cost | -€2.1M | -€2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €24.4M | €7.0M |
| Comprehensive Income Attributable To Owners of Parent | €12.3M | -€741.0K |
| Current Accrued Income Including Current Contract Assets | €12.9M | €10.1M |
| Current Advances | €3.1M | €4.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.1M | €2.0M |
| Current Provisions | €10.0K | €0 |
| Current Tax Assets Current | €0 | €9.0K |
| Current Tax Liabilities Current | €527.0K | €0 |
| Deferred Tax Assets | €1.4M | €1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€56.0K | €29.0K |
| Equity and Liabilities | €173.2M | €178.1M |
| Finance Income | €477.0K | €394.0K |
| Increase Decrease Through Transactions With Owners | -€815.0K | €167.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€704.0K |
| Intangible Assets Other Than Goodwill | €4.3M | €4.5M |
| Interest Received Classified As Operating Activities | €477.0K | €394.0K |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €133.8M | €150.2M |
| Noncurrent Portion of Noncurrent Loans Received | €15.3M | €17.0M |
| Noncurrent Provisions | €342.0K | €302.0K |
| Noncurrent Trade Receivables | €0 | €6.6M |
| Other Adjustments To Reconcile Profit Loss | €202.0K | -€516.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€101.0K | €62.0K |
| Other Current Liabilities | €13.6M | €12.7M |
| Other Current Receivables | €4.9M | €3.2M |
| Other Expense By Nature | €34.4M | €32.9M |
| Other Noncurrent Receivables | €482.0K | €504.0K |
| Payments To Acquire Or Redeem Entitys Shares | €992.0K | €0 |
| Proceeds From Current Borrowings | €0 | €8.0M |
| Proceeds From Noncurrent Borrowings | €0 | €18.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €7.0K | €0 |
| Purchase of Treasury Shares | €992.0K | — |
| Repayments of Current Borrowings | €2.0M | €10.8M |
| Repayments of Noncurrent Borrowings | €0 | €17.5M |
| Reserve of Exchange Differences On Translation | -€12.0K | €74.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €1.3M | €2.1M |
| Retained Earnings Profit Loss For Reporting Period | €12.4M | -€803.0K |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €58.7M | €68.7M |
| Treasury Shares | €1.3M | €470.0K |
Every line item above is a fact tagged in Verkkokauppa.com 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.