Robit Oyj financials
Robit Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700NRL9EH2FLPH480 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €78.8M | €90.3M |
| Other income | €2.4M | €1.6M |
| Employee benefits expense | €13.1M | €14.1M |
| Raw materials & consumables used | €49.6M | €60.0M |
| Depreciation & amortisation | €3.8M | €3.9M |
| Operating profit (EBIT) | €1.4M | €2.5M |
| Net finance income / (cost) | -€1.3M | -€1.5M |
| Finance costs | €1.8M | €1.9M |
| Profit before tax | €89.0K | €1.0M |
| Income tax expense | €326.0K | -€98.0K |
| Profit for the year | -€237.0K | €1.1M |
| — attributable to owners | -€304.0K | €1.1M |
| — attributable to NCI | €67.0K | €35.0K |
| Total comprehensive income | -€3.2M | €717.0K |
| Per share | ||
| Basic EPS | €-0.01 | €0.05 |
| Free cash flow / share | €0.21 | €0.05 |
| Cash flow statement | ||
| Cash generated from operations | €7.2M | €3.0M |
| Net cash from operating activities | €5.9M | €1.5M |
| Net cash from investing activities | -€998.0K | €1.5M |
| Purchase of PP&E (capex) | €961.0K | €431.0K |
| Purchase of intangibles | €75.0K | €39.0K |
| Net cash from financing activities | -€4.2M | -€5.2M |
| Dividends paid | €26.0K | €27.0K |
| Proceeds from borrowings | €19.5M | €0 |
| Repayments of borrowings | €22.0M | €3.4M |
| Lease liability payments | €1.5M | €1.7M |
| Net change in cash | €768.0K | -€2.2M |
| Balance sheet | ||
| Total assets | €82.9M | €91.3M |
| Non-current assets | €20.7M | €23.9M |
| Property, plant & equipment | €13.2M | €15.8M |
| Intangible assets & goodwill | €5.3M | €5.6M |
| Current assets | €62.2M | €67.4M |
| Inventories | €37.8M | €40.2M |
| Trade & other receivables | €14.6M | €17.8M |
| Cash & equivalents | €9.5M | €9.0M |
| Total equity | €43.0M | €46.2M |
| — attributable to owners | €42.6M | €45.9M |
| Non-controlling interests | €407.0K | €341.0K |
| Non-current liabilities | €18.1M | €21.5M |
| Lease liabilities (non-current) | €1.8M | €2.7M |
| Current liabilities | €21.8M | €23.6M |
| Lease liabilities (current) | €1.6M | €1.3M |
| Trade & other payables | €14.9M | €16.8M |
| Deferred tax liabilities | €163.0K | €222.0K |
| Derived metrics | ||
| Free cash flow | €5.0M | €1.1M |
| Operating margin | 1.8% | 2.8% |
| Net margin | -0.3% | 1.3% |
| Return on equity | -0.6% | 2.5% |
| Cash conversion ratio | -24.98× | 1.34× |
| Capex coverage | 6.16× | 3.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €30.0K | -€4.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.5M | -€1.3M |
| Adjustments For Depreciation and Amortisation Expense | €3.8M | €3.9M |
| Adjustments For Finance Costs | €1.3M | €1.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€255.0K | €2.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €28.0K | €141.0K |
| Adjustments For Reconcile Profit Loss | €6.0M | €6.3M |
| Adjustments For Sharebased Payments | €83.0K | €107.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €66.0K | €139.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €93.0K | €43.0K |
| Comprehensive Income Attributable To Owners of Parent | -€3.3M | €675.0K |
| Current Advances | €206.0K | €121.0K |
| Current Tax Assets Current | €229.0K | €155.0K |
| Current Tax Liabilities Current | €6.0K | €106.0K |
| Deferred Tax Assets | €1.6M | €1.6M |
| Deferred Tax Expense Income | -€147.0K | -€254.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €85.0K | -€293.0K |
| Equity and Liabilities | €82.9M | €91.3M |
| Finance Income | €525.0K | €453.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€165.0K | -€233.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€2.8M | -€183.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.8M | -€183.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€12.0K | €414.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €337.0K | €7.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€24.0K | €20.0K |
| Increase Decrease Through Transactions With Owners | €32.0K | -€138.0K |
| Increase Decrease Through Treasury Share Transactions | €83.0K | €87.0K |
| Intangible Assets Other Than Goodwill | €520.0K | €717.0K |
| Interest Paid Classified As Operating Activities | €1.1M | €1.7M |
| Interest Received Classified As Operating Activities | €122.0K | €183.0K |
| Issued Capital | €705.0K | €705.0K |
| Liabilities | €39.9M | €45.1M |
| Noncurrent Provisions For Employee Benefits | €88.0K | €139.0K |
| Other Adjustments To Reconcile Profit Loss | €698.0K | -€425.0K |
| Other Comprehensive Income | -€3.0M | -€416.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€165.0K | -€233.0K |
| Other Current Financial Assets | €66.0K | €120.0K |
| Other Current Financial Liabilities | €5.1M | €5.2M |
| Other Expense By Nature | €13.3M | €11.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€105.0K | €105.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €1.6M |
| Other Noncurrent Financial Assets | €63.0K | €79.0K |
| Other Noncurrent Financial Liabilities | €16.0M | €18.4M |
| Other Reserves | €57.0K | €222.0K |
| Other Shortterm Provisions | €33.0K | €33.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €218.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -€28.0K | €155.0K |
| Purchase of Treasury Shares | — | €218.0K |
| Reserve of Exchange Differences On Translation | -€6.1M | -€3.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€34.1M | -€35.2M |
| Retained Earnings Profit Loss For Reporting Period | -€304.0K | €1.1M |
| Share Premium | €202.0K | €202.0K |
Methodology
Every line item above is a fact tagged in Robit 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.