SITEIMPROVE A/S financials
SITEIMPROVE A/S
894500WXW7NUVQF4I210 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $113.0M | $106.5M |
| Cost of sales | $27.5M | $26.1M |
| Gross profit | $85.5M | $80.3M |
| Other income | $4.0K | $14.0K |
| Operating profit (EBIT) | $916.0K | $7.9M |
| Finance costs | $4.0M | $7.5M |
| Profit before tax | -$2.5M | $552.0K |
| Income tax expense | $663.0K | $751.0K |
| Profit for the year | -$3.2M | -$199.0K |
| Total comprehensive income | -$5.6M | $571.0K |
| Cash flow statement | ||
| Net cash from operating activities | $15.0M | $7.9M |
| Net cash from investing activities | -$8.1M | -$7.4M |
| Purchase of PP&E (capex) | $0 | $2.8M |
| Purchase of intangibles | $8.1M | $4.9M |
| Net cash from financing activities | -$2.4M | -$2.4M |
| Proceeds from borrowings | $0 | -$5.0M |
| Lease liability payments | $2.4M | $2.4M |
| Balance sheet | ||
| Total assets | $74.1M | $71.2M |
| Non-current assets | $38.2M | $41.6M |
| Property, plant & equipment | $3.1M | $5.1M |
| Right-of-use assets | $2.3M | $3.7M |
| Intangible assets & goodwill | $14.1M | $12.8M |
| Current assets | $35.9M | $29.6M |
| Trade & other receivables | $14.8M | $14.2M |
| Cash & equivalents | $15.3M | $10.3M |
| Total equity | -$56.9M | -$51.8M |
| Non-current liabilities | $33.1M | $9.3M |
| Long-term borrowings | $25.0M | $0 |
| Lease liabilities (non-current) | $4.3M | $5.8M |
| Current liabilities | $97.9M | $113.7M |
| Short-term borrowings | $0 | $25.0M |
| Deferred tax liabilities | $75.0K | $153.0K |
| Derived metrics | ||
| Free cash flow | $15.0M | $5.1M |
| Operating margin | 0.8% | 7.4% |
| Net margin | -2.8% | -0.2% |
| Return on equity | 5.6% | 0.4% |
| Cash conversion ratio | -4.66× | -39.87× |
| Capex coverage | — | 2.82× |
| Other reported items | ||
| Adjustments For Increase Decrease In Contract Liabilities | $3.1M | $56.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $15.3M | $10.3M |
| Current Prepayments | $3.3M | $2.2M |
| Current Tax Assets Current | $1.9M | $2.3M |
| Current Tax Liabilities Current | $1.1M | $1.1M |
| Deferred Tax Assets | $34.0K | $469.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $618.0K | -$441.0K |
| Equity and Liabilities | $74.1M | $71.2M |
| Finance Costs Paid Classified As Operating Activities | $4.0M | $3.9M |
| Finance Income | $517.0K | $197.0K |
| Finance Income Received Classified As Operating Activities | $45.0K | $197.0K |
| Fixtures and Fittings | $593.0K | $1.0M |
| General and Administrative Expense | $19.8M | $16.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.4M | $1.6M |
| Increase Decrease In Cash and Cash Equivalents | $5.0M | -$2.3M |
| Increase Decrease In Working Capital | -$4.6M | $1.2M |
| Increase Decrease Through Acquisition of Subsidiary | — | $5.7M |
| Increase Decrease Through Other Contributions By Owners | — | $5.0M |
| Increase Decrease Through Sharebased Payment Transactions | $537.0K | -$1.3M |
| Increase Decrease Through Transactions With Owners | $537.0K | $9.4M |
| Intangible Assets Under Development | $1.9M | $2.0M |
| Issued Capital | $96.0K | $96.0K |
| Liabilities | $131.0M | $123.0M |
| Noncurrent Contract Assets | $17.4M | $18.7M |
| Noncurrent Contract Liabilities | $449.0K | $636.0K |
| Noncurrent Provisions | $3.2M | $2.8M |
| Other Adjustments For Noncash Items | $21.8M | $19.8M |
| Other Comprehensive Income | -$2.4M | $770.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$2.4M | $770.0K |
| Other Current Liabilities | $10.1M | $8.4M |
| Other Current Receivables | $530.0K | $600.0K |
| Other Noncurrent Assets | $21.1M | $23.7M |
| Other Noncurrent Financial Assets | $3.6M | $4.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $0 | $371.0K |
| Purchase of Financial Instruments Classified As Investing Activities | $0 | $0 |
| Research and Development Expense | $27.6M | $19.9M |
| Reserve of Exchange Differences On Translation | $2.0M | $4.4M |
| Retained Earnings | -$59.0M | -$56.3M |
| Revenue From Rendering of Services | $1.1M | $1.3M |
| Sales and Marketing Expense | $37.1M | $35.8M |
| Trade and Other Current Payables To Trade Suppliers | $5.5M | $2.0M |
Every line item above is a fact tagged in SITEIMPROVE 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.