Innofactor Oyj financials
Innofactor Oyj
7437008OSKQFEDZYD835 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €71.1M | €66.4M |
| Other income | €290.0K | €2.7M |
| Employee benefits expense | €45.6M | €43.5M |
| Raw materials & consumables used | €10.8M | €8.9M |
| Depreciation & amortisation | €3.1M | €3.6M |
| Operating profit (EBIT) | €4.8M | €6.5M |
| Finance costs | €619.0K | €1.1M |
| Profit before tax | €4.2M | €5.7M |
| Income tax expense | €858.0K | €1.2M |
| Profit for the year | €3.3M | €4.5M |
| Total comprehensive income | €2.8M | €4.6M |
| Per share | ||
| Basic EPS | €0.09 | €0.12 |
| Diluted EPS | €0.09 | €0.12 |
| Free cash flow / share | €0.16 | €0.23 |
| Cash flow statement | ||
| Net cash from operating activities | €6.7M | €8.9M |
| Net cash from investing activities | -€3.6M | -€643.0K |
| Net cash from financing activities | -€3.1M | -€9.3M |
| Dividends paid | €2.9M | €1.5M |
| Lease liability payments | €2.2M | €1.8M |
| Balance sheet | ||
| Total assets | €55.8M | €51.1M |
| Non-current assets | €39.3M | €35.7M |
| Property, plant & equipment | €1.1M | €535.0K |
| Right-of-use assets | €4.8M | €3.2M |
| Intangible assets & goodwill | €26.8M | €26.4M |
| Current assets | €16.5M | €15.4M |
| Cash & equivalents | €2.0M | €2.0M |
| Total equity | €24.8M | €25.4M |
| Non-current liabilities | €9.2M | €7.8M |
| Lease liabilities (non-current) | €2.8M | €1.7M |
| Current liabilities | €21.8M | €17.8M |
| Lease liabilities (current) | €2.1M | €1.6M |
| Trade & other payables | €14.8M | €14.3M |
| Deferred tax liabilities | €1.9M | €1.5M |
| Derived metrics | ||
| Free cash flow | €5.8M | €8.5M |
| Operating margin | 6.7% | 9.8% |
| Net margin | 4.7% | 6.8% |
| Return on equity | 13.4% | 17.7% |
| Cash conversion ratio | 2.02× | 1.97× |
| Capex coverage | 7.69× | 22.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€102.0K | €479.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.1M | €3.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€630.0K | -€1.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.8M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €103.0K | €159.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.8M | €4.6M |
| Deferred Tax Assets | €4.1M | €4.8M |
| Equity and Liabilities | €55.8M | €51.1M |
| Finance Income | €46.0K | €359.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€7.0K | -€1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.9M | -€748.0K |
| Intangible Assets Other Than Goodwill | €2.4M | €633.0K |
| Interest Paid Classified As Operating Activities | €40.0K | €353.0K |
| Interest Received Classified As Operating Activities | €198.0K | €719.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €5.0K | €5.0K |
| Issued Capital | €2.1M | €2.1M |
| Liabilities | €31.0M | €25.7M |
| Noncurrent Receivables | €77.0K | €129.0K |
| Other Adjustments For Noncash Items | €42.0K | -€108.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€551.0K | €97.0K |
| Other Current Financial Liabilities | €4.9M | €1.9M |
| Other Expense By Nature | €7.2M | €6.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€400.0K |
| Other Noncurrent Financial Liabilities | €4.5M | €4.7M |
| Other Reserves | €59.0K | €59.0K |
| Payments To Acquire Or Redeem Entitys Shares | €447.0K | €1.1M |
| Proceeds From Current Borrowings | €4.7M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €872.0K | €402.0K |
| Purchase of Treasury Shares | €447.0K | €1.1M |
| Repayments of Current Borrowings | €2.2M | €4.9M |
| Reserve of Exchange Differences On Translation | -€1.9M | -€1.4M |
| Retained Earnings | €7.7M | €5.5M |
| Share Premium | €72.0K | €72.0K |
| Trade and Other Receivables | €14.5M | €13.4M |
| Treasury Shares | €447.0K | €1.1M |
Every line item above is a fact tagged in Innofactor 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.