Marimekko Oyj financials
Marimekko Oyj
74370053IOY42B9YJ350 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €189.6M | €182.6M |
| Other income | €100.0K | €100.0K |
| Employee benefits expense | €37.5M | €35.9M |
| Operating profit (EBIT) | €31.8M | €31.4M |
| Net finance income / (cost) | -€1.4M | -€400.0K |
| Finance costs | €1.9M | €1.6M |
| Profit before tax | €30.4M | €31.0M |
| Income tax expense | €6.1M | €6.6M |
| Profit for the year | €24.4M | €24.4M |
| — attributable to owners | €24.4M | €24.4M |
| Total comprehensive income | €24.6M | €24.3M |
| Per share | ||
| Basic EPS | €0.60 | €0.60 |
| Diluted EPS | €0.60 | €0.60 |
| Free cash flow / share | €0.78 | €0.66 |
| Cash flow statement | ||
| Cash generated from operations | €41.4M | €36.8M |
| Net cash from operating activities | €34.5M | €29.1M |
| Net cash from investing activities | -€2.9M | -€2.3M |
| Net cash from financing activities | -€35.0M | -€23.6M |
| Dividends paid | €26.4M | €15.0M |
| Lease liability payments | €8.7M | €8.0M |
| Net change in cash | -€3.4M | €3.2M |
| Balance sheet | ||
| Total assets | €130.4M | €130.3M |
| Non-current assets | €36.8M | €36.4M |
| Current assets | €93.6M | €93.9M |
| Inventories | €35.6M | €35.4M |
| Trade & other receivables | €20.7M | €17.7M |
| Cash & equivalents | €36.6M | €40.4M |
| Total equity | €74.3M | €75.5M |
| Non-current liabilities | €21.5M | €22.3M |
| Lease liabilities (non-current) | €21.5M | €22.3M |
| Current liabilities | €34.6M | €32.5M |
| Lease liabilities (current) | €8.2M | €8.3M |
| Trade & other payables | €26.4M | €24.2M |
| Derived metrics | ||
| Free cash flow | €31.6M | €26.8M |
| Operating margin | 16.8% | 17.2% |
| Net margin | 12.9% | 13.4% |
| Return on equity | 32.8% | 32.3% |
| Cash conversion ratio | 1.41× | 1.19× |
| Capex coverage | 11.90× | 12.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€300.0K | -€6.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.1M | €2.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.0M | €9.3M |
| Adjustments For Finance Income Cost | -€1.4M | -€400.0K |
| Adjustments For Income Tax Expense | €6.1M | €6.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.5M | -€300.0K |
| Adjustments For Sharebased Payments | €500.0K | €500.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €42.3M | €41.2M |
| Changes In Inventories of Finished Goods and Work In Progress | -€500.0K | -€5.8M |
| Comprehensive Income Attributable To Owners of Parent | €24.6M | €24.3M |
| Current Tax Assets Current | €700.0K | €400.0K |
| Deferred Tax Assets | €700.0K | €1.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.0M | €9.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.42 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.65 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€300.0K | €200.0K |
| Equity and Liabilities | €130.4M | €130.3M |
| Finance Income | €500.0K | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €6.1M | €6.9M |
| Increase Decrease In Working Capital | €900.0K | €4.4M |
| Increase Decrease Through Sharebased Payment Transactions | €500.0K | €500.0K |
| Intangible Assets Other Than Goodwill | €3.1M | €1.6M |
| Issued Capital | €8.0M | €8.0M |
| Liabilities | €56.1M | €54.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €200.0K | -€100.0K |
| Other Expense By Nature | €35.4M | €34.0M |
| Other Noncurrent Financial Assets | €600.0K | €500.0K |
| Property Plant and Equipment Including Rightofuse Assets | €32.4M | €33.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.9M | €2.3M |
| Repayments of Current Borrowings | €0 | €600.0K |
| Reserve of Exchange Differences On Translation | €100.0K | -€100.0K |
| Retained Earnings | €65.4M | €66.9M |
| Treasury Shares | €500.0K | €500.0K |
Every line item above is a fact tagged in Marimekko 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.