Consti Oyj financials
Consti Oyj
743700JMXCC11CRJCS71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €336.2M | €326.7M |
| Other income | €696.0K | €571.0K |
| Operating expenses | €327.5M | €317.1M |
| Employee benefits expense | €69.0M | €69.3M |
| Depreciation & amortisation | €3.6M | €4.1M |
| Operating profit (EBIT) | €9.4M | €10.2M |
| Net finance income / (cost) | -€829.0K | -€1.1M |
| Finance costs | €1.0M | €1.4M |
| Profit before tax | €8.6M | €9.1M |
| Income tax expense | €1.8M | €2.0M |
| Profit for the year | €6.8M | €7.1M |
| Total comprehensive income | €6.8M | €7.1M |
| Per share | ||
| Basic EPS | €0.86 | €0.91 |
| Diluted EPS | €0.84 | €0.88 |
| Free cash flow / share | €1.73 | €0.42 |
| Cash flow statement | ||
| Cash generated from operations | €18.6M | €8.4M |
| Net cash from operating activities | €15.9M | €4.6M |
| Net cash from investing activities | -€1.2M | -€796.0K |
| Net cash from financing activities | -€9.8M | -€10.7M |
| Dividends paid | €5.5M | €5.5M |
| Lease liability payments | €2.4M | €2.9M |
| Balance sheet | ||
| Total assets | €116.9M | €117.2M |
| Non-current assets | €56.6M | €57.6M |
| Intangible assets & goodwill | €49.4M | €49.4M |
| Current assets | €60.3M | €59.5M |
| Inventories | €526.0K | €681.0K |
| Trade & other receivables | €40.7M | €44.7M |
| Cash & equivalents | €19.0M | €14.2M |
| Total equity | €45.2M | €43.7M |
| — attributable to owners | €45.2M | €43.7M |
| Non-current liabilities | €9.5M | €11.7M |
| Current liabilities | €62.2M | €61.8M |
| Trade & other payables | €43.1M | €42.6M |
| Derived metrics | ||
| Free cash flow | €14.1M | €3.4M |
| Operating margin | 2.8% | 3.1% |
| Net margin | 2.0% | 2.2% |
| Return on equity | 15.1% | 16.4% |
| Cash conversion ratio | 2.33× | 0.64× |
| Capex coverage | 8.70× | 3.96× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €3.6M | €4.1M |
| Adjustments For Finance Income Cost | -€829.0K | -€1.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €285.0K | -€317.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €5.0K |
| Current Contract Liabilities | €12.0M | €11.4M |
| Current Provisions | €2.6M | €2.7M |
| Deferred Tax Assets | €72.0K | €123.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.72 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | — |
| Equity and Liabilities | €116.9M | €117.2M |
| Finance Costs Paid Classified As Operating Activities | €859.0K | €1.2M |
| Finance Income | €173.0K | €394.0K |
| Finance Income Received Classified As Operating Activities | €173.0K | €394.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.0M | €2.9M |
| Increase Decrease In Cash and Cash Equivalents | €4.8M | -€6.9M |
| Increase Decrease In Working Capital | -€5.4M | €6.6M |
| Increase Decrease Through Exercise of Options | €321.0K | €702.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€155.0K | €620.0K |
| Increase Decrease Through Transactions With Owners | -€5.3M | -€4.6M |
| Intangible Assets Other Than Goodwill | €122.0K | €149.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €71.7M | €73.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €57.0K | €57.0K |
| Other Adjustments To Reconcile Profit Loss | €223.0K | €708.0K |
| Other Expense By Nature | €15.0M | €16.1M |
| Payments To Acquire Or Redeem Entitys Shares | €486.0K | €563.0K |
| Proceeds From Exercise of Options | €277.0K | €605.0K |
| Proceeds From Noncurrent Borrowings | €10.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €619.0K | €367.0K |
| Property Plant and Equipment Including Rightofuse Assets | €6.9M | €7.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.8M | €1.2M |
| Purchase of Treasury Shares | €486.0K | €563.0K |
| Repayments of Noncurrent Borrowings | €12.0M | €2.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €8.8M | €7.3M |
| Retained Earnings Profit Loss For Reporting Period | €6.8M | €7.1M |
| Sale Or Issue of Treasury Shares | €551.0K | €189.0K |
| Treasury Shares | €513.0K | €578.0K |
Every line item above is a fact tagged in Consti 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.