Elecster Oyj financials
Elecster Oyj
743700PEMBIJ4GPCYX48 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €32.7M | €33.9M |
| Other income | €148.0K | €375.0K |
| Employee benefits expense | €8.3M | €8.1M |
| Raw materials & consumables used | €14.9M | €15.6M |
| Depreciation & amortisation | €1.0M | €1.2M |
| Operating profit (EBIT) | €979.0K | €1.6M |
| Finance costs | €1.9M | €2.9M |
| Profit before tax | -€319.0K | €888.0K |
| Income tax expense | -€40.0K | €630.0K |
| Profit for the year | -€278.0K | €258.0K |
| — attributable to owners | -€279.0K | €258.0K |
| — attributable to NCI | €1.0K | €0 |
| Total comprehensive income | €799.0K | -€882.0K |
| Per share | ||
| Basic EPS | €21.00 | — |
| Cash flow statement | ||
| Net cash from operating activities | €2.6M | €1.0M |
| Net cash from investing activities | -€345.0K | -€147.0K |
| Net cash from financing activities | -€2.3M | -€6.0M |
| Dividends paid | €1.0K | €0 |
| Proceeds from borrowings | €4.6M | €0 |
| Repayments of borrowings | €6.8M | €5.8M |
| Net change in cash | €15.0K | -€5.2M |
| Balance sheet | ||
| Total assets | €38.6M | €41.6M |
| Non-current assets | €9.9M | €9.8M |
| Property, plant & equipment | €8.0M | €8.2M |
| Current assets | €28.6M | €31.8M |
| Inventories | €14.9M | €18.0M |
| Trade & other receivables | €6.3M | €8.2M |
| Cash & equivalents | €7.2M | €5.5M |
| Total equity | €23.5M | €22.7M |
| — attributable to owners | €23.5M | €22.7M |
| Non-controlling interests | €11.0K | €10.0K |
| Non-current liabilities | €5.7M | €6.4M |
| Current liabilities | €9.4M | €12.5M |
| Trade & other payables | €4.0M | €5.5M |
| Deferred tax liabilities | €405.0K | €441.0K |
| Derived metrics | ||
| Free cash flow | €2.2M | €816.0K |
| Operating margin | 3.0% | 4.7% |
| Net margin | -0.9% | 0.8% |
| Return on equity | -1.2% | 1.1% |
| Cash conversion ratio | -9.41× | 3.90× |
| Capex coverage | 6.30× | 5.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.4M | €1.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.4M | €110.0K |
| Adjustments For Finance Costs | €921.0K | €1.5M |
| Adjustments For Income Tax Expense | -€40.0K | €630.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.3M | -€327.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €4.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €1.3M | €938.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.0K | -€1.0K |
| Comprehensive Income Attributable To Owners of Parent | €796.0M | -€881.0K |
| Current Tax Assets Current | €165.0K | €176.0K |
| Current Tax Liabilities Current | €196.0K | €218.0K |
| Deferred Tax Assets | €718.0K | €486.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.7M | -€149.0K |
| Equity and Liabilities | €38.6M | €41.6M |
| Finance Income | €639.0K | €2.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €1.1M | -€1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €299.0K | €560.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€59.0K | -€1.0K |
| Intangible Assets Other Than Goodwill | €289.0K | €337.0K |
| Interest Paid Classified As Operating Activities | €730.0K | €1.9M |
| Issued Capital | €3.2M | €3.2M |
| Noncurrent Receivables | €891.0K | €605.0K |
| Other Adjustments For Noncash Items | €1.5M | -€29.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.1M | -€1.1M |
| Other Current Financial Liabilities | €5.2M | €6.8M |
| Other Expense By Nature | €6.3M | €6.9M |
| Other Noncurrent Financial Assets | €77.0K | €77.0K |
| Other Noncurrent Financial Liabilities | €5.3M | €5.9M |
| Other Reserves | €92.0K | €92.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €65.0K | €40.0K |
| Profit Loss From Continuing Operations | -€278.0K | €258.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €415.0K | €190.0K |
| Reserve of Exchange Differences On Translation | €198.0K | -€880.0K |
| Retained Earnings | €15.8M | €16.1M |
| Share Premium | €4.2M | €4.2M |
Every line item above is a fact tagged in Elecster 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.