SATAIR A/S financials
SATAIR A/S
529900232CL0UH672W09 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $801.1M | $703.8M |
| Gross profit | $100.0M | $86.3M |
| Operating profit (EBIT) | $54.1M | $47.0M |
| Finance costs | $3.6M | $1.6M |
| Profit before tax | $71.3M | $69.5M |
| Income tax expense | $11.6M | $11.0M |
| Profit for the year | $59.7M | $58.5M |
| Total comprehensive income | $70.6M | $46.9M |
| Cash flow statement | ||
| Net cash from operating activities | $41.1M | $9.9M |
| Net cash from investing activities | -$3.4M | -$2.3M |
| Purchase of PP&E (capex) | $318.0K | $998.0K |
| Purchase of intangibles | $3.1M | $1.3M |
| Net cash from financing activities | -$38.2M | -$7.0M |
| Dividends paid | $58.5M | $21.0M |
| Repayments of borrowings | $10.4M | $6.6M |
| Lease liability payments | $1.8M | $480.0K |
| Net change in cash | -$494.0K | $617.0K |
| Balance sheet | ||
| Total assets | $462.7M | $403.7M |
| Non-current assets | $108.6M | $77.1M |
| Property, plant & equipment | $26.2M | $7.7M |
| Current assets | $354.1M | $326.6M |
| Inventories | $247.9M | $230.2M |
| Cash & equivalents | $123.0K | $617.0K |
| Total equity | $319.6M | $307.6M |
| Non-current liabilities | $28.3M | $421.0K |
| Current liabilities | $114.8M | $95.7M |
| Deferred tax liabilities | $6.1M | $0 |
| Derived metrics | ||
| Free cash flow | $40.8M | $8.9M |
| Operating margin | 6.8% | 6.7% |
| Net margin | 7.5% | 8.3% |
| Return on equity | 18.7% | 19.0% |
| Cash conversion ratio | 0.69× | 0.17× |
| Capex coverage | 129.25× | 9.97× |
| Other reported items | ||
| Current Receivables From Taxes Other Than Income Tax | $1.5M | $1.3M |
| Deferred Tax Assets | $6.0M | $1.6M |
| Dividends Received Classified As Operating Activities | $17.9M | $20.6M |
| Equity and Liabilities | $462.7M | $3.7M |
| Finance Income | $2.8M | $3.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $13.2M | $13.3M |
| Increase Decrease In Working Capital | $28.2M | $58.0M |
| Intangible Assets Other Than Goodwill | $25.3M | $16.6M |
| Interest Paid Classified As Operating Activities | $26.0K | -$1.0M |
| Interest Received Classified As Operating Activities | $3.0K | $2.0K |
| Investments In Subsidiaries Joint Ventures and Associates | $51.1M | $51.1M |
| Issued Capital | $13.1M | $13.1M |
| Liabilities | $143.0M | $96.1M |
| Other Adjustments For Noncash Items | $577.0K | $2.5M |
| Other Comprehensive Income | $10.8M | -$11.7M |
| Other Expense By Nature | $45.6M | $34.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $32.5M | $21.0M |
| Other Liabilities | $9.1M | $16.6M |
| Other Operating Income Expense | $59.1M | $42.8M |
| Other Receivables | $8.9M | $2.5M |
| Retained Earnings | $276.5M | $35.9M |
| Trade and Other Current Receivables Due From Related Parties | $15.5M | $8.0M |
| Trade and Other Payables To Related Parties | $33.2M | $188.0K |
| Trade and Other Payables To Trade Suppliers | $54.3M | $62.8M |
| Trade Receivables | $50.8M | $48.2M |
Every line item above is a fact tagged in SATAIR A/S'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.