Eezy Oyj financials
Eezy Oyj
743700ZKOMTB7X00OW54 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €139.3M | €174.1M |
| Other income | €587.0K | €504.0K |
| Employee benefits expense | €111.9M | €141.5M |
| Operating profit (EBIT) | €164.0K | €2.3M |
| Net finance income / (cost) | -€3.6M | -€2.7M |
| Finance costs | €3.8M | €3.4M |
| Profit before tax | -€3.4M | -€409.0K |
| Income tax expense | -€1.2M | -€210.0K |
| Profit for the year | -€2.2M | -€199.0K |
| — attributable to owners | -€2.3M | -€306.0K |
| — attributable to NCI | €78.0K | €108.0K |
| Total comprehensive income | -€2.2M | -€199.0K |
| Per share | ||
| Basic EPS | €-0.09 | €-0.01 |
| Diluted EPS | €-0.09 | €-0.01 |
| Free cash flow / share | €0.31 | €0.32 |
| Cash flow statement | ||
| Cash generated from operations | €15.6M | €13.2M |
| Net cash from operating activities | €12.1M | €9.5M |
| Net cash from investing activities | -€4.5M | -€3.6M |
| Net cash from financing activities | -€5.2M | -€5.6M |
| Dividends paid | €269.0K | €438.0K |
| Lease liability payments | €2.3M | €2.5M |
| Balance sheet | ||
| Total assets | €188.5M | €194.8M |
| Non-current assets | €166.8M | €171.0M |
| Intangible assets & goodwill | €141.7M | €141.7M |
| Current assets | €21.8M | €23.8M |
| Trade & other receivables | €17.6M | €22.1M |
| Cash & equivalents | €4.1M | €1.6M |
| Total equity | €106.1M | €108.6M |
| — attributable to owners | €103.4M | €105.7M |
| Non-controlling interests | €2.8M | €3.0M |
| Non-current liabilities | €48.1M | €51.6M |
| Long-term borrowings | €43.9M | €45.0M |
| Lease liabilities (non-current) | €2.1M | €3.3M |
| Current liabilities | €34.3M | €34.6M |
| Short-term borrowings | €2.5M | €3.6M |
| Lease liabilities (current) | €1.7M | €2.4M |
| Trade & other payables | €29.9M | €28.3M |
| Deferred tax liabilities | €2.1M | €3.2M |
| Derived metrics | ||
| Free cash flow | €7.7M | €6.3M |
| Operating margin | 0.1% | 1.3% |
| Net margin | -1.6% | -0.1% |
| Return on equity | -2.1% | -0.2% |
| Cash conversion ratio | -5.40× | -47.76× |
| Capex coverage | 2.72× | 2.94× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €476.0K |
| Current Tax Assets Current | €49.0K | €154.0K |
| Current Tax Liabilities Current | €208.0K | €293.0K |
| Deferred Tax Assets | €668.0K | €396.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.9M | €7.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | — |
| Equity and Liabilities | €188.5M | €194.8M |
| Finance Income | €205.0K | €687.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €204.0K | €598.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.5M | €348.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€635.0K |
| Increase Decrease Through Sharebased Payment Transactions | €5.0K | €7.0K |
| Intangible Assets Other Than Goodwill | €20.0M | €22.2M |
| Interest Paid Classified As Operating Activities | €3.1M | €3.2M |
| Interest Received Classified As Operating Activities | €146.0K | €111.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €82.4M | €86.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €240.0K | €240.0K |
| Other Expense By Nature | €12.2M | €14.2M |
| Other Noncurrent Liabilities | €24.0K | €78.0K |
| Other Noncurrent Receivables | €822.0K | €1.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €557.0K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €128.5M | €169.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €133.0K |
| Property Plant and Equipment Including Rightofuse Assets | €3.4M | €5.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.5M | €3.2M |
| Receipts From Sales of Goods and Rendering of Services | €144.1M | €182.4M |
| Repayments of Current Borrowings | €2.6M | €2.1M |
| Retained Earnings | -€4.6M | -€2.3M |
Every line item above is a fact tagged in Eezy 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.