Brim hf. financials
Brim hf.
635400YXSJKSF3H3CB31 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €409.7M | €389.4M |
| Cost of sales | €320.2M | €323.7M |
| Gross profit | €89.4M | €65.7M |
| Other income | €713.0K | €3.4M |
| Operating profit (EBIT) | €71.1M | €49.2M |
| Net finance income / (cost) | -€17.6M | -€17.6M |
| Finance costs | €18.1M | €23.2M |
| Profit before tax | €70.6M | €46.1M |
| Income tax expense | €10.6M | €5.6M |
| Profit for the year | €60.0M | €40.5M |
| Total comprehensive income | €52.2M | €41.7M |
| Per share | ||
| Basic EPS | €0.03 | €0.02 |
| Diluted EPS | €0.03 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €57.1M | €45.3M |
| Income taxes paid | €7.9M | €14.4M |
| Net cash from investing activities | €24.9M | -€39.5M |
| Net cash from financing activities | -€60.1M | €11.4M |
| Dividends paid | €19.8M | €25.6M |
| Net change in cash | €21.9M | €17.1M |
| Balance sheet | ||
| Total assets | €997.7M | €996.0M |
| Non-current assets | €797.4M | €821.0M |
| Intangible assets & goodwill | €400.6M | €401.9M |
| Current assets | €200.2M | €175.0M |
| Inventories | €78.9M | €65.3M |
| Cash & equivalents | €71.5M | €52.1M |
| Total equity | €521.3M | €488.9M |
| Non-current liabilities | €264.9M | €398.1M |
| Long-term borrowings | €194.2M | €325.6M |
| Current liabilities | €211.5M | €109.0M |
| Short-term borrowings | €166.1M | €76.0M |
| Deferred tax liabilities | €70.7M | €72.5M |
| Derived metrics | ||
| Operating margin | 17.4% | 12.6% |
| Net margin | 14.6% | 10.4% |
| Return on equity | 11.5% | 8.3% |
| Cash conversion ratio | 0.95× | 1.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€21.1M | €10.1M |
| Adjustments For Depreciation and Amortisation Expense | €20.2M | €19.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €728.0K | €3.4M |
| Adjustments For Increase Decrease In Other Current Liabilities | €10.8M | €3.1M |
| Cash Advances and Loans Made To Related Parties | -€15.3M | -€16.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €90.6M | €65.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.7M | €4.0M |
| Current Tax Liabilities Current | €12.0M | €7.6M |
| Dividends Received Classified As Investing Activities | €21.6M | €7.9M |
| Dividends Recognised As Distributions To Owners Per Share | €1.50 | €2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.5M | €809.0K |
| Equity and Liabilities | €997.7M | €996.0M |
| Finance Income | €2.7M | €4.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.2M | €1.6M |
| Increase Decrease In Working Capital | €10.3M | -€13.3M |
| Interest Paid Classified As Operating Activities | €18.0M | €23.0M |
| Interest Received Classified As Operating Activities | €2.7M | €4.0M |
| Investment Accounted For Using Equity Method | €144.0M | €150.8M |
| Issued Capital | €20.1M | €20.1M |
| Liabilities | €476.4M | €507.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €16.8M | €15.7M |
| Noncurrent Receivables Due From Related Parties | — | €6.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €60.0K | €754.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€7.2M | €1.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€728.0K | -€974.0K |
| Other Expense By Function | €12.9M | €12.4M |
| Other Property Plant and Equipment | €236.0M | €246.1M |
| Proceeds From Current Borrowings | €2.4M | €611.0K |
| Proceeds From Noncurrent Borrowings | — | €48.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.3M | €6.3M |
| Repayments of Noncurrent Borrowings | €42.7M | €12.4M |
| Reserve of Exchange Differences On Translation | -€9.9M | -€2.7M |
| Retained Earnings | €361.8M | €335.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €17.0M | €14.5M |
| Trade and Other Current Payables To Related Parties | €3.5M | €1.7M |
| Trade and Other Current Receivables Due From Related Parties | €14.6M | €25.8M |
Every line item above is a fact tagged in Brim hf.'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.