PHM Group Holding Oyj financials
PHM Group Holding Oyj
7437002P82P6OBDFWT48 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €624.9M | €483.3M |
| Other income | €3.5M | €3.5M |
| Employee benefits expense | €307.5M | €225.5M |
| Operating profit (EBIT) | €40.8M | €37.0M |
| Finance costs | €45.4M | €22.7M |
| Profit before tax | -€462.0K | €14.7M |
| Income tax expense | €1.8M | €539.0K |
| Profit for the year | -€2.3M | €14.2M |
| — attributable to owners | -€2.3M | €14.2M |
| Total comprehensive income | €8.7M | €6.1M |
| Cash flow statement | ||
| Net cash from operating activities | €76.7M | €56.8M |
| Income taxes paid | €3.4M | €3.8M |
| Net cash from investing activities | -€245.2M | -€104.8M |
| Net cash from financing activities | €172.8M | €61.8M |
| Lease liability payments | €18.8M | €14.8M |
| Net change in cash | €4.3M | €13.8M |
| Balance sheet | ||
| Total assets | €1.10B | €740.2M |
| Non-current assets | €941.0M | €634.0M |
| Property, plant & equipment | €78.3M | €59.0M |
| Right-of-use assets | €47.7M | €26.5M |
| Intangible assets & goodwill | €624.6M | €416.8M |
| Current assets | €154.7M | €106.2M |
| Cash & equivalents | €35.0M | €31.6M |
| Total equity | €207.5M | €152.2M |
| — attributable to owners | €207.5M | €152.2M |
| Non-current liabilities | €680.5M | €472.2M |
| Long-term borrowings | €603.9M | €418.3M |
| Lease liabilities (non-current) | €29.5M | €15.0M |
| Current liabilities | €207.7M | €115.8M |
| Short-term borrowings | €24.7M | €4.3M |
| Lease liabilities (current) | €19.5M | €12.2M |
| Trade & other payables | €155.9M | €98.4M |
| Deferred tax liabilities | €43.7M | €31.0M |
| Derived metrics | ||
| Free cash flow | €54.2M | €39.1M |
| Operating margin | 6.5% | 7.7% |
| Net margin | -0.4% | 2.9% |
| Return on equity | -1.1% | 9.3% |
| Cash conversion ratio | -33.74× | 4.00× |
| Capex coverage | 3.41× | 3.21× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €45.4M | €34.8M |
| Adjustments For Finance Income Cost | -€41.3M | -€22.3M |
| Adjustments For Income Tax Expense | €1.8M | €541.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €465.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €222.7M | €87.5M |
| Current Tax Liabilities | €7.6M | €866.0K |
| Deferred Tax Assets | €3.3M | €3.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €45.4M | €34.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€861.0K | -€525.0K |
| Equity and Liabilities | €1.10B | €740.2M |
| Finance Income | €4.1M | €486.0K |
| Increase Decrease In Working Capital | -€545.0K | €12.1M |
| Increase Decrease Through Other Distributions To Owners | €1.3M | €1.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€110.0K | -€58.0K |
| Intangible Assets Other Than Goodwill | €183.2M | €125.0M |
| Interest Paid Classified As Financing Activities | €35.1M | €20.9M |
| Inventories Total | €3.2M | €3.0M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €888.2M | €588.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.0M | €3.2M |
| Other Adjustments To Reconcile Profit Loss | -€3.8M | -€1.7M |
| Other Comprehensive Income | €11.0M | -€8.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €11.0M | -€8.1M |
| Other Current Assets | €29.2M | €15.0M |
| Other Expense By Nature | €79.2M | €65.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€2.8M | €2.6M |
| Other Noncurrent Liabilities | €3.4M | €7.9M |
| Other Noncurrent Receivables | €842.0K | €332.0K |
| Other Receivables | €138.0K | €291.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €22.5M | €17.7M |
| Reserve of Exchange Differences On Translation | €3.3M | -€7.7M |
| Retained Earnings | -€4.1M | -€393.0K |
| Trade Receivables | €87.1M | €56.2M |
Every line item above is a fact tagged in PHM Group Holding 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.