SATO Oyj financials
SATO Oyj
Country: FI Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
7437009ELUGUOA45V564 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €291.2M | €298.3M |
| Operating profit (EBIT) | €198.9M | €304.5M |
| Net finance income / (cost) | -€47.0M | -€45.1M |
| Finance costs | €47.6M | €45.6M |
| Profit before tax | €151.9M | €259.4M |
| Income tax expense | €31.3M | €53.4M |
| Profit for the year | €120.6M | €206.0M |
| — attributable to owners | €120.6M | €206.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €157.9M | €223.9M |
| Per share | ||
| Basic EPS | €2.13 | €3.64 |
| Diluted EPS | €2.13 | €3.64 |
| Cash flow statement | ||
| Net cash from operating activities | €95.8M | €102.4M |
| Net cash from investing activities | €13.8M | -€111.0M |
| Net cash from financing activities | -€57.1M | -€241.0M |
| Dividends paid | €28.3M | €28.3M |
| Lease liability payments | €1.6M | €100.0K |
| Net change in cash | €52.5M | -€249.5M |
| Balance sheet | ||
| Total assets | €5.18B | €5.09B |
| Non-current assets | €5.11B | €5.06B |
| Property, plant & equipment | €3.3M | €3.2M |
| Right-of-use assets | €4.9M | €5.8M |
| Current assets | €76.1M | €29.4M |
| Trade & other receivables | €13.6M | €19.1M |
| Cash & equivalents | €60.5M | €8.5M |
| Total equity | €2.48B | €2.35B |
| — attributable to owners | €2.48B | €2.35B |
| Non-controlling interests | -€200.0K | -€200.0K |
| Non-current liabilities | €2.19B | €2.57B |
| Lease liabilities (non-current) | €53.0M | €54.1M |
| Current liabilities | €514.8M | €170.0M |
| Lease liabilities (current) | €4.9M | €5.1M |
| Trade & other payables | €69.3M | €67.3M |
| Deferred tax liabilities | €413.1M | €416.8M |
| Derived metrics | ||
| Operating margin | 68.3% | 102.1% |
| Net margin | 41.4% | 69.1% |
| Return on equity | 4.9% | 8.8% |
| Cash conversion ratio | 0.79× | 0.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.6M | -€3.7M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Income Cost | -€47.6M | -€45.6M |
| Adjustments For Income Tax Expense | €31.3M | €53.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €6.2M | €700.0K |
| Adjustments For Interest Income | €600.0K | €500.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€53.1M | -€2.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €35.4M | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €9.8M | -€500.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €164.2M | €174.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €37.4M | €43.6M |
| Changes In Equity | €129.6M | €195.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €157.9M | €223.9M |
| Current Provisions | €500.0K | €600.0K |
| Current Tax Assets Current | €2.0M | €1.8M |
| Current Tax Liabilities Current | €15.8M | €4.0M |
| Deferred Tax Assets | €6.0M | €10.4M |
| Direct Operating Expense From Investment Property | €90.8M | €87.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.50 | €0.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€500.0K | €0 |
| Equity and Liabilities | €5.18B | €5.09B |
| Finance Income | €600.0K | €500.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €12.0M | €3.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €30.0M | €24.0M |
| Increase Decrease Through Transactions With Owners | -€28.3M | -€28.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.1M | €5.7M |
| Interest Paid Classified As Operating Activities | €45.5M | €46.0M |
| Interest Received Classified As Operating Activities | -€800.0K | €600.0K |
| Investment Accounted For Using Equity Method | €100.0K | €100.0K |
| Investment Property | €5.04B | €5.03B |
| Issued Capital | €4.4M | €4.4M |
| Liabilities | €2.70B | €2.74B |
| Miscellaneous Other Operating Expense | €1.6M | €1.5M |
| Miscellaneous Other Operating Income | €2.7M | -€200.0K |
| Noncurrent Derivative Financial Assets | €38.7M | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €20.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.0M | €1.0M |
| Noncurrent Provisions | €1.5M | €1.6M |
| Noncurrent Receivables | €3.4M | €3.1M |
| Other Adjustments For Noncash Items | €18.7M | -€127.1M |
| Other Adjustments To Reconcile Profit Loss | -€300.0K | €0 |
| Other Comprehensive Income | €37.2M | €17.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €60.2M | €18.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€10.9M | €2.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €48.1M | €15.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€10.9M | €2.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €37.2M | €17.9M |
| Other Reserves | €43.7M | €43.7M |
| Proceeds From Noncurrent Borrowings | €137.3M | €101.2M |
| Proceeds From Sales of Investment Property | €225.4M | €34.5M |
| Purchase of Investment Property | €209.8M | €185.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €200.4M | €210.6M |
| Repayments of Noncurrent Borrowings | €174.3M | €313.3M |
| Retained Earnings | €2.29B | €2.21B |
| Revaluation Surplus | €31.5M | -€16.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Weighted Average Shares | 56.6M | 56.6M |
Methodology
Every line item above is a fact tagged in SATO 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.