LUOTEA PLC financials
LUOTEA PLC
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700Z9Z54VGHZA0028 ISIN: FI4000592464 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €346.0M | €349.5M |
| Other income | €800.0K | €2.0M |
| Employee benefits expense | €201.6M | €201.6M |
| Operating profit (EBIT) | €3.0M | -€31.8M |
| Net finance income / (cost) | -€700.0K | -€800.0K |
| Finance costs | €1.1M | €1.5M |
| Profit before tax | €2.3M | -€32.6M |
| Income tax expense | €1.1M | -€1.1M |
| Profit for the year | €161.7M | -€1.7M |
| — attributable to owners | €161.7M | -€1.7M |
| Total comprehensive income | €163.6M | -€3.8M |
| Per share | ||
| Basic EPS | €4.23 | €-0.05 |
| Diluted EPS | €4.23 | €-0.05 |
| Free cash flow / share | €1.37 | €1.14 |
| Cash flow statement | ||
| Net cash from operating activities | €75.6M | €81.4M |
| Net cash from investing activities | -€31.4M | -€40.5M |
| Net cash from financing activities | -€25.2M | -€39.7M |
| Dividends paid | €19.1M | €18.7M |
| Lease liability payments | €20.2M | €20.4M |
| Net change in cash | €19.0M | €1.1M |
| Balance sheet | ||
| Total assets | €142.0M | €607.9M |
| Non-current assets | €67.1M | €454.7M |
| Property, plant & equipment | €6.3M | €164.3M |
| Right-of-use assets | €14.6M | €69.1M |
| Intangible assets & goodwill | €43.6M | €199.2M |
| Current assets | €74.9M | €153.2M |
| Inventories | €0 | €9.2M |
| Trade & other receivables | €36.7M | €86.5M |
| Cash & equivalents | €15.7M | €33.9M |
| Total equity | €41.1M | €209.2M |
| Non-current liabilities | €19.2M | €218.4M |
| Long-term borrowings | €5.0M | €115.1M |
| Lease liabilities (non-current) | €8.8M | €53.2M |
| Current liabilities | €81.6M | €180.3M |
| Short-term borrowings | €0 | €500.0K |
| Lease liabilities (current) | €6.0M | €18.1M |
| Trade & other payables | €73.7M | €158.8M |
| Deferred tax liabilities | €4.5M | €26.6M |
| Derived metrics | ||
| Free cash flow | €52.2M | €38.7M |
| Operating margin | 0.9% | -9.1% |
| Net margin | 46.7% | -0.5% |
| Return on equity | 393.4% | -0.8% |
| Cash conversion ratio | 0.47× | -47.88× |
| Capex coverage | 3.23× | 1.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€200.0K | -€1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€12.7M | €14.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €53.3M | €79.2M |
| Adjustments For Finance Income Cost | -€7.8M | -€8.6M |
| Adjustments For Income Tax Expense | €7.7M | €6.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €8.2M | -€9.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€600.0K | -€1.3M |
| Adjustments For Provisions | -€3.8M | €3.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.9M | €3.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.03 | €-0.82 |
| Basic Earnings Loss Per Share From Discontinued Operations | €4.20 | €0.78 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €91.4M | €92.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.1M | €1.5M |
| Comprehensive Income Attributable To Owners of Parent | €163.6M | -€3.8M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €2.4M | -€33.2M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €161.2M | €29.4M |
| Current Contract Assets | €8.8M | €16.1M |
| Current Provisions | €1.8M | €2.5M |
| Current Tax Assets Current | €600.0K | €300.0K |
| Current Tax Liabilities Current | €200.0K | €300.0K |
| Deferred Tax Assets | €2.1M | €2.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.8M | €12.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.03 | €-0.82 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €4.20 | €0.78 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.07 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | €1.6M | €1.8M |
| Dividends Recognised As Distributions To Owners Per Share | €0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €100.0K | -€100.0K |
| Equity and Liabilities | €142.0M | €607.9M |
| Finance Costs Paid Classified As Operating Activities | €10.6M | €9.2M |
| Finance Income | €500.0K | €700.0K |
| Finance Income Received Classified As Operating Activities | €600.0K | €800.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €23.3M |
| Income From Continuing Operations Attributable To Owners of Parent | €1.2M | -€31.5M |
| Income From Discontinued Operations Attributable To Owners of Parent | €160.4M | €29.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.1M | €5.9M |
| Increase Decrease In Working Capital | €4.7M | -€3.2M |
| Increase Decrease Through Sharebased Payment Transactions | €700.0K | €300.0K |
| Increase Decrease Through Transactions With Owners | -€331.7M | -€18.4M |
| Intangible Assets Other Than Goodwill | €4.8M | €42.2M |
| Investment Accounted For Using Equity Method | €0 | €18.9M |
| Issued Capital | €1.0M | €19.4M |
| Liabilities | €100.9M | €398.7M |
| Net Foreign Exchange Gain | -€100.0K | €0 |
| Noncurrent Provisions | €0 | €9.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €900.0K | €1.1M |
| Other Adjustments For Noncash Items | €900.0K | €1.2M |
| Other Comprehensive Income | €1.9M | -€2.1M |
| 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 | €1.9M | -€2.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Receivables | €13.1M | €7.1M |
| Other Expense By Nature | €31.1M | €40.5M |
| Other Noncurrent Financial Assets | €100.0K | €200.0K |
| Other Noncurrent Liabilities | €0 | €13.4M |
| Other Noncurrent Receivables | €400.0K | €1.0M |
| Other Reserves | -€11.6M | -€13.5M |
| Proceeds From Current Borrowings | €30.0M | €60.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.5M | €1.9M |
| Proceeds From Noncurrent Borrowings | €55.0M | €0 |
| Profit Loss From Continuing Operations | €1.2M | -€31.5M |
| Profit Loss From Discontinued Operations | €160.4M | €29.7M |
| Property Plant and Equipment Including Rightofuse Assets | €20.9M | €233.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €23.4M | €42.7M |
| Repayments of Current Borrowings | €30.0M | €60.0M |
| Repayments of Noncurrent Borrowings | €40.9M | €600.0K |
| Retained Earnings | €51.6M | €202.7M |
Methodology
Every line item above is a fact tagged in LUOTEA PLC'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.