Keyware Technologies financials
Keyware Technologies
549300UIMEEE5TIBYV82 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €23.6M | €25.1M |
| Cost of sales | €9.0M | €8.4M |
| Other income | €494.0K | €612.0K |
| Employee benefits expense | €3.0M | €3.5M |
| Depreciation & amortisation | €1.2M | €1.2M |
| Operating profit (EBIT) | €2.4M | €512.0K |
| Finance costs | €205.0K | €134.0K |
| Profit before tax | €2.8M | €1.1M |
| Profit for the year | €1.1M | €291.0K |
| — attributable to owners | €1.1M | €291.0K |
| Total comprehensive income | €1.1M | €291.0K |
| Per share | ||
| Basic EPS | €0.05 | €0.01 |
| Diluted EPS | €0.05 | €0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €2.5M | €1.9M |
| Net cash from investing activities | -€356.0K | -€582.0K |
| Net cash from financing activities | -€505.0K | -€729.0K |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €297.0K | €558.0K |
| Lease liability payments | €208.0K | €171.0K |
| Balance sheet | ||
| Total assets | €38.3M | €39.2M |
| Non-current assets | €21.7M | €24.5M |
| Property, plant & equipment | €310.0K | €627.0K |
| Intangible assets & goodwill | €8.6M | €8.6M |
| Current assets | €16.6M | €14.7M |
| Inventories | €1.3M | €1.5M |
| Trade & other receivables | €2.2M | €1.8M |
| Cash & equivalents | €4.4M | €2.8M |
| Total equity | €30.9M | €29.8M |
| — attributable to owners | €30.9M | €29.8M |
| Long-term borrowings | €307.0K | €577.0K |
| Lease liabilities (non-current) | €190.0K | €253.0K |
| Current liabilities | €3.9M | €5.3M |
| Short-term borrowings | €270.0K | €297.0K |
| Lease liabilities (current) | €63.0K | €208.0K |
| Deferred tax liabilities | €2.9M | €3.1M |
| Derived metrics | ||
| Operating margin | 10.0% | 2.0% |
| Net margin | 4.5% | 1.2% |
| Return on equity | 3.4% | 1.0% |
| Cash conversion ratio | 2.34× | 6.56× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 22.5M | 22.5M |
| Adjustments For Decrease Increase In Inventories | €255.0K | -€300.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | €401.0K | €62.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€644.0K | -€250.0K |
| Adjustments For Deferred Tax Expense | €1.3M | €378.0K |
| Adjustments For Depreciation and Amortisation Expense | €1.2M | €1.2M |
| Adjustments For Finance Costs | €204.0K | €134.0K |
| Adjustments For Finance Income | €622.0K | €720.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€36.0K | €23.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2.1M | €3.1M |
| Adjustments For Increase Decrease In Other Operating Payables | €45.0K | €51.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€818.0K | -€239.0K |
| Adjustments For Provisions | €80.0K | -€30.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.3M | €5.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Current Finance Lease Receivables | €8.0M | €7.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €625.0K | €916.0K |
| Current Provisions | €80.0K | €0 |
| Current Tax Assets Current | €152.0K | €0 |
| Current Tax Expense Income | €418.0K | €429.0K |
| Current Tax Liabilities Current | €277.0K | €516.0K |
| Deferred Tax Assets | €1.5M | €3.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€1.3M | -€378.0K |
| Equity and Liabilities | €38.3M | €39.2M |
| Finance Income | €622.0K | €720.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €2.1M | €3.1M |
| Increase Decrease In Cash and Cash Equivalents | €1.6M | €597.0K |
| Increase Decrease In Working Capital | €3.2M | €4.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€23.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €3.5M | €4.0M |
| Interest Paid Classified As Operating Activities | €204.0K | €134.0K |
| Interest Received Classified As Operating Activities | €622.0K | €720.0K |
| Issued Capital | €8.1M | €8.1M |
| Noncurrent Finance Lease Receivables | €7.7M | €8.1M |
| Noncurrent Provisions | €143.0K | €142.0K |
| Number of Shares Issued | 23.5M | 23.5M |
| Other Adjustments For Noncash Items | -€5.0K | -€73.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Payables | €867.0K | €821.0K |
| Other Current Receivables | €539.0K | €1.1M |
| Other Expense By Nature | €6.4M | €7.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €47.0K | €3.0K |
| Other Noncurrent Assets | €130.0K | €177.0K |
| Other Reserves | €797.0K | €797.0K |
| Retained Earnings | €19.5M | €18.6M |
| Share Premium | €3.4M | €3.4M |
| Trade and Other Current Payables To Trade Suppliers | €1.8M | €2.6M |
| Treasury Shares | €853.0K | €1.0M |
| Weighted Average Shares | 22.5M | 22.5M |
| Writedowns Reversals of Inventories | -€36.0K | €23.0K |
Every line item above is a fact tagged in Keyware Technologies'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.