PUUILO OYJ financials
PUUILO OYJ
743700UJUT6FWHBXPR69 ISIN: FI4000507124 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €442.3M | €383.4M |
| Other income | €700.0K | €500.0K |
| Employee benefits expense | €44.5M | €38.5M |
| Raw materials & consumables used | €273.3M | €238.8M |
| Depreciation & amortisation | €22.1M | €19.0M |
| Operating profit (EBIT) | €75.1M | €65.1M |
| Net finance income / (cost) | -€5.3M | -€5.2M |
| Finance costs | €5.9M | €5.8M |
| Profit before tax | €69.8M | €59.9M |
| Income tax expense | €13.8M | €12.0M |
| Profit for the year | €56.0M | €47.9M |
| — attributable to owners | €56.0M | €47.9M |
| Total comprehensive income | €56.0M | €47.9M |
| Per share | ||
| Basic EPS | €0.66 | €0.57 |
| Diluted EPS | €0.66 | €0.57 |
| Free cash flow / share | €0.82 | €0.53 |
| Cash flow statement | ||
| Net cash from operating activities | €74.9M | €49.1M |
| Net cash from investing activities | -€5.8M | -€7.1M |
| Purchase of PP&E (capex) | €5.4M | €4.8M |
| Purchase of intangibles | €400.0K | €2.3M |
| Net cash from financing activities | -€54.4M | -€45.1M |
| Dividends paid | €59.0M | €32.0M |
| Proceeds from borrowings | €70.0M | €0 |
| Repayments of borrowings | €50.0M | €0 |
| Lease liability payments | €15.4M | €13.1M |
| Balance sheet | ||
| Total assets | €316.7M | €280.8M |
| Non-current assets | €148.7M | €138.8M |
| Property, plant & equipment | €7.6M | €5.9M |
| Right-of-use assets | €92.3M | €82.1M |
| Intangible assets & goodwill | €33.5M | €33.5M |
| Current assets | €168.0M | €142.0M |
| Inventories | €123.2M | €115.5M |
| Trade & other receivables | €9.4M | €5.9M |
| Cash & equivalents | €33.0M | €18.3M |
| Total equity | €98.9M | €101.8M |
| — attributable to owners | €98.9M | €101.8M |
| Non-current liabilities | €150.6M | €121.6M |
| Long-term borrowings | €69.9M | €50.0M |
| Lease liabilities (non-current) | €77.3M | €68.1M |
| Current liabilities | €67.2M | €57.4M |
| Lease liabilities (current) | €16.2M | €15.0M |
| Deferred tax liabilities | €2.3M | €2.5M |
| Derived metrics | ||
| Free cash flow | €69.5M | €44.3M |
| Operating margin | 17.0% | 17.0% |
| Net margin | 12.7% | 12.5% |
| Return on equity | 56.6% | 47.1% |
| Cash conversion ratio | 1.34× | 1.03× |
| Capex coverage | 13.87× | 10.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€7.7M | -€22.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.7M | -€1.0M |
| Adjustments For Depreciation and Amortisation Expense | €22.1M | €19.0M |
| Adjustments For Finance Income Cost | -€5.3M | -€5.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | €0 |
| Adjustments For Income Tax Expense | €13.8M | €12.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.3M | €5.2M |
| Current Advances | €500.0K | €400.0K |
| Current Tax Expense Income | €14.3M | €12.6M |
| Current Tax Liabilities Current | €1.7M | €2.8M |
| Deferred Tax Assets | €1.6M | €1.3M |
| Deferred Tax Expense Income | -€500.0K | -€600.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €55.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.66 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | €0.38 |
| Equity and Liabilities | €316.7M | €280.8M |
| Finance Costs Paid Classified As Operating Activities | €500.0K | €300.0K |
| Finance Income | €500.0K | €600.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €15.4M | €12.4M |
| Increase Decrease In Cash and Cash Equivalents | €14.6M | -€3.1M |
| Increase Decrease Through Sharebased Payment Transactions | €100.0K | €800.0K |
| Increase Decrease Through Transactions With Owners | -€58.9M | -€31.2M |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Intangible Assets Other Than Goodwill | €13.7M | €16.0M |
| Interest Received Classified As Operating Activities | €500.0K | €600.0K |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €217.9M | €179.0M |
| Noncurrent Provisions | €1.1M | €1.0M |
| Other Adjustments For Noncash Items | €100.0K | €800.0K |
| Other Current Liabilities | €17.8M | €15.2M |
| Other Current Receivables | €2.4M | €2.3M |
| Other Expense By Nature | €27.9M | €22.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €13.8M | €24.8M |
| Retained Earnings Profit Loss For Reporting Period | €56.0M | €47.9M |
| Trade and Other Current Payables To Trade Suppliers | €31.0M | €24.0M |
Every line item above is a fact tagged in PUUILO 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.