Honkarakenne Oyj financials
Honkarakenne Oyj
7437007POZXRBIWNJ629 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €46.3M | €73.7M |
| Employee benefits expense | €8.1M | €10.6M |
| Raw materials & consumables used | €30.7M | €52.8M |
| Depreciation & amortisation | €2.2M | €2.1M |
| Operating profit (EBIT) | -€142.0K | €4.2M |
| Finance costs | €250.0K | €746.0K |
| Profit before tax | -€286.0K | €3.6M |
| Income tax expense | -€47.0K | €819.0K |
| Profit for the year | -€239.0K | €2.8M |
| — attributable to owners | -€239.0K | €2.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€285.0K | €2.7M |
| Per share | ||
| Basic EPS | €-0.04 | €0.47 |
| Diluted EPS | €-0.04 | €0.47 |
| Free cash flow / share | €-0.63 | €0.63 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.3M | €4.6M |
| Net cash from investing activities | -€1.6M | -€1.1M |
| Purchase of PP&E (capex) | €1.5M | €938.0K |
| Purchase of intangibles | €162.0K | €195.0K |
| Net cash from financing activities | -€2.3M | -€2.2M |
| Dividends paid | €1.5M | — |
| Lease liability payments | €450.0K | €369.0K |
| Net change in cash | -€6.3M | €1.3M |
| Balance sheet | ||
| Total assets | €30.0M | €36.6M |
| Non-current assets | €14.6M | €13.6M |
| Property, plant & equipment | €12.2M | €11.4M |
| Intangible assets & goodwill | €72.0K | €72.0K |
| Current assets | €15.4M | €22.9M |
| Inventories | €5.3M | €6.5M |
| Trade & other receivables | €3.8M | €3.8M |
| Cash & equivalents | €5.3M | €5.8M |
| Total equity | €16.5M | €18.2M |
| Non-current liabilities | €2.9M | €2.5M |
| Long-term borrowings | €2.5M | €2.1M |
| Current liabilities | €10.7M | €15.9M |
| Short-term borrowings | €812.0K | €746.0K |
| Trade & other payables | €9.9M | €14.7M |
| Deferred tax liabilities | €45.0K | €53.0K |
| Derived metrics | ||
| Free cash flow | -€3.8M | €3.7M |
| Operating margin | -0.3% | 5.7% |
| Net margin | -0.5% | 3.8% |
| Return on equity | -1.5% | 15.2% |
| Cash conversion ratio | 9.70× | 1.67× |
| Capex coverage | -1.59× | 4.95× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.2M | €11.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €81.0K | €1.3M |
| Adjustments For Finance Income Cost | -€160.0K | -€639.0K |
| Adjustments For Income Tax Expense | -€47.0K | €819.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€4.9M | -€2.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €6.3M | €12.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.2M | -€74.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€285.0K | €2.7M |
| Current Provisions | €10.0K | €50.0K |
| Current Tax Assets Current | €31.0K | €0 |
| Current Tax Liabilities Current | -€5.0K | €371.0K |
| Deferred Tax Assets | €1.1M | €1.0M |
| Dividends Received Classified As Operating Activities | €1.0K | €14.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€386.0K | -€237.0K |
| Equity and Liabilities | €30.0M | €36.6M |
| Finance Costs Paid Classified As Operating Activities | €96.0K | €134.0K |
| Finance Income | €89.0K | €107.0K |
| Finance Income Received Classified As Operating Activities | €11.0K | €6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €419.0K | -€197.0K |
| Increase Decrease In Cash and Cash Equivalents | -€6.3M | €695.0K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €58.0K |
| Increase Decrease Through Transactions With Owners | -€1.5M | -€1.4M |
| Intangible Assets Other Than Goodwill | €527.0K | €453.0K |
| Interest Paid Classified As Operating Activities | €130.0K | €98.0K |
| Interest Received Classified As Operating Activities | €48.0K | €10.0K |
| Investments In Associates Accounted For Using Equity Method | €490.0K | €474.0K |
| Issued Capital | €9.9M | €9.9M |
| Liabilities | €13.6M | €18.4M |
| Miscellaneous Other Operating Expense | €4.8M | €4.6M |
| Miscellaneous Other Operating Income | €552.0K | €547.0K |
| Noncurrent Provisions | €277.0K | €377.0K |
| Noncurrent Receivables | €266.0K | €181.0K |
| Other Adjustments For Noncash Items | €2.0M | €2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€63.0K | -€46.0K |
| Other Current Financial Assets | €1.0M | €6.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.0K | €0 |
| Repayments of Noncurrent Borrowings | €400.0K | €400.0K |
| Reserve of Exchange Differences On Translation | -€46.0K | €17.0K |
| Retained Earnings | €2.6M | €4.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €17.0K | €62.0K |
| Share Premium | €520.0K | €520.0K |
| Treasury Shares | €1.2M | €1.2M |
Every line item above is a fact tagged in Honkarakenne 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.