KITRON ASA financials
KITRON ASA
5967007LIEEXZXIG6009 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €647.2M | €775.2M |
| Operating expenses | €599.2M | €705.6M |
| Employee benefits expense | €115.5M | €122.4M |
| Raw materials & consumables used | €432.8M | €528.3M |
| Operating profit (EBIT) | €48.0M | €70.7M |
| Net finance income / (cost) | -€8.2M | -€6.0M |
| Finance costs | €14.6M | €14.4M |
| Profit before tax | €39.9M | €64.7M |
| Income tax expense | €11.9M | €13.7M |
| Profit for the year | €28.0M | €51.1M |
| — attributable to owners | €28.0M | €51.1M |
| Total comprehensive income | €29.1M | €49.0M |
| Per share | ||
| Basic EPS | €0.14 | €0.26 |
| Diluted EPS | €0.14 | €0.26 |
| Free cash flow / share | €0.18 | €0.22 |
| Cash flow statement | ||
| Cash generated from operations | €62.9M | €77.1M |
| Net cash from operating activities | €43.7M | €59.0M |
| Income taxes paid | €12.5M | €10.8M |
| Net cash from investing activities | -€8.6M | -€16.3M |
| Purchase of PP&E (capex) | €7.8M | €15.8M |
| Purchase of intangibles | €1.5M | €600.0K |
| Net cash from financing activities | -€27.2M | -€29.5M |
| Dividends paid | €12.8M | €8.4M |
| Proceeds from borrowings | €8.8M | €8.7M |
| Repayments of borrowings | €10.4M | €10.4M |
| Lease liability payments | €13.0M | €8.6M |
| Balance sheet | ||
| Total assets | €556.0M | €580.8M |
| Non-current assets | €153.8M | €153.9M |
| Property, plant & equipment | €47.2M | €47.8M |
| Right-of-use assets | €27.9M | €26.9M |
| Intangible assets & goodwill | €44.4M | €44.8M |
| Current assets | €402.2M | €426.9M |
| Inventories | €141.4M | €166.4M |
| Trade & other receivables | €124.1M | €131.3M |
| Cash & equivalents | €48.7M | €39.0M |
| Total equity | €198.9M | €183.5M |
| Non-current liabilities | €118.2M | €120.3M |
| Long-term borrowings | €108.2M | €113.3M |
| Current liabilities | €238.8M | €277.1M |
| Short-term borrowings | €54.0M | €55.1M |
| Deferred tax liabilities | €8.6M | €5.4M |
| Derived metrics | ||
| Free cash flow | €35.9M | €43.2M |
| Operating margin | 7.4% | 9.1% |
| Net margin | 4.3% | 6.6% |
| Return on equity | 14.1% | 27.8% |
| Cash conversion ratio | 1.56× | 1.15× |
| Capex coverage | 5.60× | 3.73× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €0 | €200.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€3.0M | -€900.0K |
| Comprehensive Income Attributable To Owners of Parent | €29.1M | €49.0M |
| Current Contract Assets | €77.6M | €77.9M |
| Current Tax Liabilities Current | €2.1M | €6.3M |
| Deferred Tax Assets | €7.1M | €6.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €18.7M | €17.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.8M | -€200.0K |
| Equity and Liabilities | €556.0M | €580.8M |
| Finance Income | €6.4M | €8.4M |
| Increase Decrease In Cash and Cash Equivalents | €7.9M | €13.3M |
| Increase Decrease Through Exercise of Options | €400.0K | €700.0K |
| Intangible Assets Other Than Goodwill | €26.3M | €27.2M |
| Interest Paid Classified As Operating Activities | €11.5M | €12.4M |
| Interest Received Classified As Operating Activities | €4.7M | €5.1M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €1.9M | €1.9M |
| Liabilities | €357.1M | €397.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €400.0K | €500.0K |
| Other Comprehensive Income | €1.1M | -€2.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €2.7M | €2.8M |
| Other Comprehensive Income Net of Tax Change In Value of Forward Elements of Forward Contracts | €0 | -€100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.5M | -€4.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.1M | -€2.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Payables | €27.6M | €33.8M |
| Other Current Receivables | €10.4M | €12.2M |
| Other Expense By Nature | €32.2M | €37.2M |
| Other Gains Losses | €100.0K | €1.1M |
| Other Noncurrent Liabilities | €1.0M | €1.1M |
| Other Noncurrent Receivables | €900.0K | €900.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €200.0K |
| Retained Earnings | €121.6M | €106.0M |
| Share Premium | €75.4M | €75.4M |
| Trade and Other Current Payables To Trade Suppliers | €155.1M | €181.9M |
Every line item above is a fact tagged in KITRON ASA'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.