Alma Media Oyj financials
Alma Media Oyj
743700ILU1PL86IW3429 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €327.1M | €312.7M |
| Other income | €400.0K | €400.0K |
| Employee benefits expense | €127.1M | €122.3M |
| Depreciation & amortisation | €18.9M | €17.6M |
| Operating profit (EBIT) | €77.8M | €73.4M |
| Finance costs | €8.4M | €9.1M |
| Profit before tax | €70.7M | €67.0M |
| Income tax expense | €15.0M | €14.4M |
| Profit for the year | €55.7M | €52.6M |
| — attributable to owners | €55.4M | €52.3M |
| — attributable to NCI | €300.0K | €300.0K |
| Total comprehensive income | €58.0M | €51.2M |
| Per share | ||
| Basic EPS | €0.67 | €0.64 |
| Diluted EPS | €0.66 | €0.62 |
| Free cash flow / share | €0.95 | €0.86 |
| Cash flow statement | ||
| Net cash from operating activities | €81.3M | €73.8M |
| Net cash from investing activities | -€23.2M | -€22.6M |
| Purchase of PP&E (capex) | €1.0M | €1.2M |
| Purchase of intangibles | €2.7M | €3.3M |
| Net cash from financing activities | -€67.9M | -€61.4M |
| Dividends paid | €38.2M | €37.4M |
| Lease liability payments | €7.2M | €7.0M |
| Net change in cash | -€9.8M | -€10.2M |
| Balance sheet | ||
| Total assets | €521.6M | €526.1M |
| Non-current assets | €450.5M | €445.5M |
| Property, plant & equipment | €2.9M | €3.4M |
| Right-of-use assets | €30.5M | €35.1M |
| Intangible assets & goodwill | €322.5M | €309.0M |
| Current assets | €71.1M | €80.6M |
| Inventories | €800.0K | €700.0K |
| Cash & equivalents | €32.5M | €42.5M |
| Total equity | €249.5M | €234.9M |
| — attributable to owners | €248.3M | €232.5M |
| Non-controlling interests | €1.1M | €2.3M |
| Non-current liabilities | €173.0M | €195.9M |
| Lease liabilities (non-current) | €25.5M | €30.3M |
| Current liabilities | €99.1M | €95.3M |
| Lease liabilities (current) | €8.0M | €7.1M |
| Deferred tax liabilities | €17.3M | €17.5M |
| Derived metrics | ||
| Free cash flow | €80.3M | €72.6M |
| Operating margin | 23.8% | 23.5% |
| Net margin | 17.0% | 16.8% |
| Return on equity | 22.3% | 22.4% |
| Cash conversion ratio | 1.46× | 1.40× |
| Capex coverage | 81.30× | 61.50× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €42.6M | €38.8M |
| Assets of Benefit Plan | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €100.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.3M | €18.4M |
| Changes In Inventories of Finished Goods and Work In Progress | €100.0K | -€100.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €300.0K | €300.0K |
| Comprehensive Income Attributable To Owners of Parent | €57.7M | €50.9M |
| Current Contract Liabilities | €46.9M | €42.6M |
| Current Financial Liabilities | €0 | €3.2M |
| Current Tax Assets Current | €0 | €100.0K |
| Current Tax Liabilities | €5.7M | €3.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €2.7M | €2.6M |
| Deferred Tax Assets | €1.7M | €400.0K |
| Dividends Received Classified As Operating Activities | €600.0K | €200.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€200.0K | €300.0K |
| Equity and Liabilities | €521.6M | €526.1M |
| Finance Income | €400.0K | €1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €14.8M | €9.8M |
| Increase Decrease In Working Capital | -€2.5M | €1.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.9M | -€500.0K |
| Increase Decrease Through Sharebased Payment Transactions | €4.7M | €3.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€100.0K |
| Interest Paid Classified As Operating Activities | €5.5M | €7.2M |
| Interest Received Classified As Operating Activities | €100.0K | €200.0K |
| Investments In Associates | €3.4M | €5.7M |
| Issued Capital | €45.3M | €45.3M |
| Liabilities | €272.1M | €291.2M |
| Noncurrent Financial Liabilities | €129.8M | €147.8M |
| Noncurrent Provisions For Employee Benefits | €200.0K | €200.0K |
| Other Comprehensive Income | €2.3M | -€1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.3M | -€1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €2.3M | -€1.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €300.0K |
| Other Current Financial Assets | €900.0K | €1.1M |
| Other Expense By Nature | €69.8M | €65.0M |
| Other Intangible Assets | €85.8M | €87.8M |
| Other Noncurrent Financial Assets | €3.7M | €4.1M |
| Payments To Acquire Or Redeem Entitys Shares | €2.5M | €2.0M |
| Proceeds From Current Borrowings | €24.0M | €8.0M |
| Proceeds From Noncurrent Borrowings | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €200.0K | €0 |
| Purchase of Treasury Shares | €2.5M | €2.0M |
| Repayments of Current Borrowings | €24.0M | €8.0M |
| Repayments of Noncurrent Borrowings | €20.0M | €15.0M |
| Reserve of Exchange Differences On Translation | €1.0M | -€1.3M |
| Retained Earnings | €175.3M | €161.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €900.0K | €1.3M |
| Share Premium | €7.7M | €7.7M |
| Trade and Other Payables | €38.5M | €39.5M |
| Trade and Other Receivables | €36.8M | €36.2M |
Every line item above is a fact tagged in Alma Media 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.