REMARKABLE INVEST AS financials
REMARKABLE INVEST AS
2549001W1B2SPJA6J637 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | $53.5M | $41.7M |
| Raw materials & consumables used | $227.3M | $176.0M |
| Depreciation & amortisation | $15.0M | $9.0M |
| Operating profit (EBIT) | $37.4M | $28.6M |
| Net finance income / (cost) | -$4.7M | -$1.5M |
| Finance costs | $9.8M | $3.6M |
| Profit before tax | $32.7M | $27.2M |
| Income tax expense | $8.0M | $6.6M |
| Profit for the year | $24.7M | $20.5M |
| Total comprehensive income | $24.7M | $20.5M |
| Cash flow statement | ||
| Net cash from operating activities | $70.9M | $39.2M |
| Income taxes paid | $3.8M | $732.0K |
| Net cash from investing activities | -$41.9M | -$25.3M |
| Purchase of PP&E (capex) | $11.0M | $1.5M |
| Purchase of intangibles | $29.3M | $23.9M |
| Net cash from financing activities | -$5.3M | $27.0M |
| Proceeds from borrowings | $3.2M | $44.8M |
| Repayments of borrowings | $0 | $14.4M |
| Lease liability payments | $1.8M | $1.3M |
| Net change in cash | $23.7M | $40.9M |
| Balance sheet | ||
| Total assets | $314.0M | $203.9M |
| Non-current assets | $109.6M | $53.1M |
| Property, plant & equipment | $40.3M | $4.2M |
| Current assets | $204.4M | $150.8M |
| Inventories | $71.4M | $42.1M |
| Trade & other receivables | $12.7M | $9.8M |
| Cash & equivalents | $111.5M | $93.5M |
| Total equity | $83.6M | $56.9M |
| Non-current liabilities | $67.6M | $47.7M |
| Long-term borrowings | $43.2M | $47.7M |
| Lease liabilities (non-current) | $24.5M | $0 |
| Current liabilities | $162.8M | $99.2M |
| Lease liabilities (current) | $1.6M | $136.0K |
| Trade & other payables | $50.3M | $32.8M |
| Derived metrics | ||
| Free cash flow | $60.0M | $37.7M |
| Operating margin | 8.6% | 8.5% |
| Net margin | 5.7% | 6.1% |
| Return on equity | 29.6% | 36.1% |
| Cash conversion ratio | 2.87× | 1.91× |
| Capex coverage | 6.47× | 26.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$29.3M | -$17.1M |
| Adjustments For Depreciation and Amortisation Expense | $15.0M | $9.0M |
| Adjustments For Finance Income Cost | -$7.0M | -$1.7M |
| Adjustments For Provisions | -$685.0K | $1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$3.6M | $2.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $4.0M | $1.3M |
| Current Derivative Financial Assets | $65.0K | $0 |
| Current Provisions | $1.4M | $2.1M |
| Current Tax Liabilities Current | $7.6M | $4.5M |
| Deferred Tax Assets | $10.0K | $497.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$5.7M | $0 |
| Equity and Liabilities | $314.0M | $203.9M |
| Finance Income | $2.8M | $1.5M |
| Increase Decrease Through Other Distributions To Owners | — | $115.0K |
| Intangible Assets Other Than Goodwill | $62.8M | $43.0M |
| Interest Paid Classified As Financing Activities | $8.7M | $2.0M |
| Interest Received Classified As Operating Activities | $2.8M | $1.5M |
| Issue of Equity | $2.0M | — |
| Issued Capital | $305.0K | $305.0K |
| Liabilities | $230.4M | $146.9M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Assets | $8.7M | $5.5M |
| Other Current Liabilities | $97.9M | $58.3M |
| Other Expense By Nature | $101.1M | $82.7M |
| Other Finance Income Cost | $2.4M | $553.0K |
| Other Noncurrent Financial Assets | $6.6M | $5.4M |
| Other Reserves | $4.0M | $2.1M |
| Proceeds From Issuing Shares | $2.0M | $0 |
| Retained Earnings | $53.7M | $29.0M |
| Revenue and Operating Income | $434.3M | $338.1M |
| Revenue From Contracts With Customers | $434.3M | $338.1M |
| Share Premium | $25.5M | $25.5M |
Every line item above is a fact tagged in REMARKABLE INVEST AS'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 (USD), 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.