Investors House Oyj financials
Investors House Oyj
74370058ZYOB0GIYUT38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €8.4M | €10.0M |
| Cost of sales | €4.4M | €5.0M |
| Gross profit | €4.0M | €5.0M |
| Administrative expenses | €966.0K | €981.0K |
| Operating profit (EBIT) | €5.1M | €12.0M |
| Net finance income / (cost) | -€717.0K | -€1.4M |
| Finance costs | €1.1M | €1.7M |
| Profit before tax | €4.3M | €10.6M |
| Income tax expense | -€273.0K | €2.0M |
| Profit for the year | €4.6M | €8.6M |
| — attributable to owners | €4.3M | €6.8M |
| — attributable to NCI | €277.0K | €1.7M |
| Total comprehensive income | €4.6M | €8.6M |
| Per share | ||
| Basic EPS | €0.68 | €1.08 |
| Diluted EPS | €0.68 | €1.08 |
| Cash flow statement | ||
| Net cash from operating activities | €1.0M | €2.0M |
| Net cash from investing activities | €26.2M | -€3.3M |
| Net cash from financing activities | -€24.5M | -€5.1M |
| Proceeds from borrowings | €0 | €474.0K |
| Repayments of borrowings | €1.6M | €3.0M |
| Balance sheet | ||
| Total assets | €40.4M | €95.9M |
| Non-current assets | €32.7M | €88.4M |
| Intangible assets & goodwill | €4.2M | €4.2M |
| Current assets | €7.7M | €7.5M |
| Trade & other receivables | €2.7M | €5.2M |
| Cash & equivalents | €4.9M | €2.2M |
| Total equity | €20.4M | €47.4M |
| — attributable to owners | €20.4M | €38.3M |
| Non-controlling interests | €0 | €9.1M |
| Non-current liabilities | €14.8M | €21.1M |
| Current liabilities | €5.2M | €27.4M |
| Trade & other payables | €1.2M | €2.1M |
| Deferred tax liabilities | €1.1M | €6.7M |
| Derived metrics | ||
| Operating margin | 60.4% | 120.0% |
| Net margin | 55.1% | 86.2% |
| Return on equity | 22.6% | 18.1% |
| Cash conversion ratio | 0.22× | 0.23× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€1.8M | -€4.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.3M | €4.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €277.0K | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | €4.3M | €6.8M |
| Current Tax Liabilities Current | €3.2M | €663.0K |
| Deferred Tax Assets | €340.0K | €353.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €3.1M | €2.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.37 | — |
| Equity and Liabilities | €40.4M | €95.9M |
| Finance Income | €344.0K | €308.0K |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €82.0K | €87.0K |
| Gains Losses On Disposals of Investment Properties | €2.7M | €6.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -€612.0K | €3.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €788.0K | €277.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.7M | -€6.3M |
| Increase Decrease In Working Capital | €395.0K | €3.0M |
| Intangible Assets Other Than Goodwill | €108.0K | €297.0K |
| Interest Paid Classified As Operating Activities | €665.0K | €1.7M |
| Interest Received Classified As Operating Activities | €325.0K | €308.0K |
| Investment Property | €27.6M | €80.8M |
| Issued Capital | €2.6M | €2.6M |
| Liabilities | €20.0M | €48.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €278.0K | €278.0K |
| Other Noncurrent Receivables | €0 | €2.2M |
| Other Operating Income Expense | €0 | -€37.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €57.0K |
| Property Plant and Equipment Including Rightofuse Assets | €179.0K | €318.0K |
| Rental Income From Investment Property | €5.7M | €6.7M |
| Retained Earnings | €17.3M | €16.0M |
| Revenue From Rendering of Services | €2.7M | €3.3M |
| Sales and Marketing Expense | €50.0K | €46.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €274.0K |
| Share Premium | €7.0K | €7.0K |
Every line item above is a fact tagged in Investors House 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.