MIKO financials
MIKO
549300D8P364LFKJWN88 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €277.1M | €254.3M |
| Other income | €11.1M | €9.4M |
| Administrative expenses | €41.7M | €36.4M |
| Employee benefits expense | €85.9M | €74.7M |
| Raw materials & consumables used | €124.9M | €120.9M |
| Depreciation & amortisation | €25.7M | €22.6M |
| Operating profit (EBIT) | €10.0M | €10.7M |
| Net finance income / (cost) | -€3.6M | -€2.4M |
| Finance costs | €3.9M | €2.8M |
| Profit before tax | €6.4M | €8.3M |
| Income tax expense | €2.3M | €1.4M |
| Profit for the year | -€11.4M | €2.4M |
| — attributable to owners | -€11.5M | €2.2M |
| — attributable to NCI | €107.0K | €247.0K |
| Total comprehensive income | -€11.9M | €2.0M |
| Per share | ||
| Basic EPS | €-9.23 | €1.77 |
| Diluted EPS | €-9.46 | €1.80 |
| Free cash flow / share | €12.03 | €1.13 |
| Cash flow statement | ||
| Net cash from operating activities | €46.7M | €27.8M |
| Income taxes paid | €3.0M | €1.2M |
| Net cash from investing activities | -€39.7M | -€37.4M |
| Purchase of PP&E (capex) | €32.2M | €26.3M |
| Purchase of intangibles | €456.0K | €355.0K |
| Net cash from financing activities | -€8.0M | -€552.0K |
| Dividends paid | €2.4M | €3.3M |
| Proceeds from borrowings | €16.1M | €20.5M |
| Repayments of borrowings | €9.7M | €6.6M |
| Balance sheet | ||
| Total assets | €312.6M | €312.1M |
| Non-current assets | €218.4M | €203.3M |
| Property, plant & equipment | €82.4M | €69.9M |
| Right-of-use assets | €30.4M | €28.9M |
| Intangible assets & goodwill | €92.7M | €90.5M |
| Current assets | €94.2M | €108.8M |
| Inventories | €36.5M | €42.5M |
| Trade & other receivables | €41.0M | €48.7M |
| Cash & equivalents | €16.7M | €17.7M |
| Total equity | €127.4M | €144.9M |
| — attributable to owners | €125.2M | €142.5M |
| Non-controlling interests | €2.2M | €2.4M |
| Non-current liabilities | €91.7M | €89.4M |
| Long-term borrowings | €67.3M | €60.9M |
| Current liabilities | €93.5M | €77.8M |
| Trade & other payables | €53.6M | €46.2M |
| Deferred tax liabilities | €2.0M | €1.8M |
| Derived metrics | ||
| Free cash flow | €14.4M | €1.5M |
| Operating margin | 3.6% | 4.2% |
| Net margin | -4.1% | 1.0% |
| Return on equity | -8.9% | 1.7% |
| Cash conversion ratio | -4.11× | 11.37× |
| Capex coverage | 1.45× | 1.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €808.0K | -€779.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €25.7M | €23.6M |
| Basic Earnings Loss Per Share From Discontinued Operations | €-12.48 | €-3.55 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €16.4M | €17.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€4.5M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €30.6M | €29.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.8M | €12.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €107.0K | €247.0K |
| Comprehensive Income Attributable To Owners of Parent | -€12.0M | €1.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €21.5M | €18.1M |
| Deferred Tax Assets | €5.7M | €5.4M |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-12.80 | €-3.61 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.3M | €2.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.87 | €1.87 |
| Dividends Recognised As Distributions To Owners Per Share | €1.87 | €1.87 |
| Equity and Liabilities | €312.6M | €312.1M |
| Expense By Nature | €278.2M | €254.6M |
| Finance Income | €289.0K | €418.0K |
| Gain Recognised In Bargain Purchase Transaction | €0 | €1.6M |
| Gains Losses On Disposals of Noncurrent Assets | €444.0K | €528.0K |
| Increase Decrease In Cash and Cash Equivalents | -€989.0K | -€10.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€3.3M | €1.1M |
| Intangible Assets Other Than Goodwill | €6.7M | €7.9M |
| Interest Paid Classified As Financing Activities | €2.6M | €1.8M |
| Issued Capital | €5.1M | €5.1M |
| Noncurrent Payables | €20.4M | €24.6M |
| Noncurrent Receivables | €434.0K | €729.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €819.0K | €1.0M |
| Other Adjustments For Noncash Items | -€484.0K | €26.0K |
| Other Comprehensive Income | -€506.0K | -€479.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€506.0K | -€479.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Longterm Provisions | €1.2M | €1.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.3M | €1.3M |
| Profit Loss From Continuing Operations | €4.1M | €6.9M |
| Profit Loss From Discontinued Operations | -€15.5M | -€4.4M |
| Rental Income | €12.0M | €9.5M |
| Reserve of Exchange Differences On Translation | -€6.1M | -€5.6M |
| Revenue From Sale of Goods | €264.7M | €244.2M |
Every line item above is a fact tagged in MIKO'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.