BITTIUM OYJ financials
BITTIUM OYJ
743700NFG5W5I59OVX65 ISIN: FI0009007264 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €119.3M | €85.2M |
| Other income | €4.3M | €3.8M |
| Employee benefits expense | €41.7M | €35.7M |
| Raw materials & consumables used | €30.0M | €21.0M |
| Depreciation & amortisation | €13.0M | €8.6M |
| Operating profit (EBIT) | €19.4M | €8.6M |
| Net finance income / (cost) | -€431.0K | -€1.2M |
| Finance costs | €883.0K | €1.6M |
| Profit before tax | €19.0M | €7.4M |
| Income tax expense | -€2.4M | €118.0K |
| Profit for the year | €21.3M | €7.3M |
| Total comprehensive income | €21.1M | €7.4M |
| Per share | ||
| Basic EPS | €0.60 | €0.20 |
| Diluted EPS | €0.60 | €0.20 |
| Free cash flow / share | €0.32 | €0.67 |
| Cash flow statement | ||
| Net cash from operating activities | €15.3M | €24.4M |
| Net cash from investing activities | -€10.6M | -€6.7M |
| Purchase of PP&E (capex) | €4.0M | €720.0K |
| Purchase of intangibles | €4.3M | €6.0M |
| Net cash from financing activities | -€5.6M | -€4.3M |
| Dividends paid | €3.5M | €2.1M |
| Proceeds from borrowings | €1.1M | €0 |
| Lease liability payments | €957.0K | €1.1M |
| Balance sheet | ||
| Total assets | €190.4M | €165.1M |
| Non-current assets | €83.6M | €82.8M |
| Property, plant & equipment | €19.3M | €17.0M |
| Intangible assets & goodwill | €5.8M | €5.8M |
| Current assets | €106.8M | €82.4M |
| Inventories | €24.4M | €24.8M |
| Trade & other receivables | €61.6M | €35.8M |
| Cash & equivalents | €20.9M | €21.8M |
| Total equity | €130.8M | €112.8M |
| — attributable to owners | €130.8M | €112.8M |
| Non-current liabilities | €17.0M | €18.4M |
| Long-term borrowings | €16.8M | €18.0M |
| Current liabilities | €42.6M | €34.0M |
| Short-term borrowings | €3.1M | €2.9M |
| Trade & other payables | €33.9M | €25.6M |
| Deferred tax liabilities | €0 | €74.0K |
| Derived metrics | ||
| Free cash flow | €11.3M | €23.7M |
| Operating margin | 16.3% | 10.1% |
| Net margin | 17.9% | 8.5% |
| Return on equity | 16.3% | 6.4% |
| Cash conversion ratio | 0.72× | 3.36× |
| Capex coverage | 3.84× | 33.95× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 35.5M | 35.5M |
| Adjustments For Decrease Increase In Inventories | €242.0K | €1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€25.4M | €2.8M |
| Adjustments For Depreciation and Amortisation Expense | €13.0M | €8.6M |
| Adjustments For Finance Costs | €883.0K | €1.6M |
| Adjustments For Finance Income | €452.0K | €318.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.7M | €2.9M |
| Adjustments For Undistributed Profits of Associates | -€186.0K | -€114.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €20.9M | €21.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.1M | €1.0M |
| Current Provisions | €5.6M | €5.5M |
| Deferred Tax Assets | €9.9M | €7.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.15 | — |
| Equity and Liabilities | €190.4M | €165.1M |
| Finance Income | €452.0K | €318.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €83.0K | €284.0K |
| Increase Decrease In Cash and Cash Equivalents | -€892.0K | €13.4M |
| Increase Decrease Through Sharebased Payment Transactions | €351.0K | €74.0K |
| Increase Decrease Through Transactions With Owners | -€3.1M | -€2.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€19.0K | -€2.0K |
| Increase Decrease Through Treasury Share Transactions | €100.0K | — |
| Intangible Assets Other Than Goodwill | €45.0M | €51.0M |
| Interest Paid Classified As Operating Activities | €920.0K | €1.6M |
| Investments In Associates Accounted For Using Equity Method | €3.3M | €1.1M |
| Issued Capital | €12.9M | €12.9M |
| Liabilities | €59.6M | €52.3M |
| Noncurrent Receivables | €80.0K | €305.0K |
| Other Adjustments To Reconcile Profit Loss | €643.0K | €1.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.3M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€220.0K | €85.0K |
| Other Expense By Nature | €18.6M | €14.0M |
| Other Noncurrent Financial Assets | €112.0K | €112.0K |
| Other Noncurrent Liabilities | €185.0K | €268.0K |
| Other Work Performed By Entity and Capitalised | €472.0K | €161.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €77.0K |
| Proceeds From Issuing Shares | €100.0K | €0 |
| Purchase of Treasury Shares | €0 | €77.0K |
| Repayments of Noncurrent Borrowings | €2.3M | €1.0M |
| Reserve of Exchange Differences On Translation | €1.1M | €1.3M |
| Retained Earnings | €90.7M | €72.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€186.0K | -€114.0K |
| Weighted Average Shares | 35.5M | 35.5M |
Every line item above is a fact tagged in BITTIUM 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.