SITEIMPROVE A/S financials
SITEIMPROVE A/S
894500WXW7NUVQF4I210 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $106.5M | $103.2M |
| Cost of sales | $26.1M | $29.8M |
| Gross profit | $80.3M | $73.4M |
| Other income | $14.0K | -$65.0K |
| Operating profit (EBIT) | $7.9M | -$15.6M |
| Finance costs | $13.1M | $7.9M |
| Profit before tax | $552.0K | -$17.2M |
| Income tax expense | $751.0K | -$608.0K |
| Profit for the year | -$199.0K | -$16.6M |
| Total comprehensive income | $571.0K | -$17.7M |
| Cash flow statement | ||
| Net cash from operating activities | $7.5M | -$8.0M |
| Net cash from investing activities | -$7.4M | -$1.5M |
| Purchase of PP&E (capex) | $2.8M | $566.0K |
| Purchase of intangibles | $4.9M | $1.9M |
| Net cash from financing activities | -$2.4M | $15.9M |
| Proceeds from borrowings | -$5.0M | $8.4M |
| Lease liability payments | $2.4M | $2.6M |
| Balance sheet | ||
| Total assets | $71.2M | $80.5M |
| Non-current assets | $41.6M | $43.9M |
| Right-of-use assets | $3.7M | $11.4M |
| Intangible assets & goodwill | $12.8M | $8.0M |
| Current assets | $29.6M | $36.5M |
| Trade & other receivables | $14.2M | $18.5M |
| Cash & equivalents | $10.3M | $12.6M |
| Total equity | -$51.8M | -$61.8M |
| Non-current liabilities | $8.7M | $45.6M |
| Long-term borrowings | $0 | $30.0M |
| Lease liabilities (non-current) | $5.8M | $10.5M |
| Current liabilities | $114.3M | $96.7M |
| Short-term borrowings | $25.0M | $0 |
| Lease liabilities (current) | $2.6M | $2.2M |
| Deferred tax liabilities | $153.0K | $2.2M |
| Derived metrics | ||
| Free cash flow | $4.7M | -$8.6M |
| Operating margin | 7.4% | -15.1% |
| Net margin | -0.2% | -16.1% |
| Return on equity | 0.4% | 26.8% |
| Cash conversion ratio | -37.66× | 0.48× |
| Capex coverage | 2.66× | -14.17× |
| Other reported items | ||
| Adjustments For Increase Decrease In Contract Liabilities | $56.0K | $3.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $10.3M | $12.6M |
| Current Contract Liabilities | $62.4M | $62.3M |
| Current Prepayments | $2.2M | $3.0M |
| Current Tax Assets Current | $2.3M | $1.2M |
| Current Tax Liabilities Current | $1.1M | $1.7M |
| Deferred Tax Assets | $469.0K | $291.0K |
| Equity and Liabilities | $71.2M | $80.5M |
| Finance Costs Paid Classified As Operating Activities | $3.9M | $3.7M |
| Finance Income | $5.8M | $6.3M |
| Finance Income Received Classified As Operating Activities | $197.0K | -$997.0K |
| Fixtures and Fittings | $852.0K | $1.5M |
| General and Administrative Expense | $16.7M | $19.3M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.6M | $172.0K |
| Increase Decrease In Cash and Cash Equivalents | -$2.3M | $6.4M |
| Increase Decrease In Working Capital | $1.7M | $1.3M |
| Increase Decrease Through Acquisition of Subsidiary | $5.7M | — |
| Increase Decrease Through Conversion of Convertible Instruments | — | $30.0M |
| Increase Decrease Through Other Contributions By Owners | $5.0M | $10.0M |
| Increase Decrease Through Sharebased Payment Transactions | -$1.3M | $1.2M |
| Increase Decrease Through Transactions With Owners | $9.4M | $41.2M |
| Intangible Assets Under Development | $2.0M | $1.0M |
| Issued Capital | $96.0K | $96.0K |
| Liabilities | $123.0M | $142.3M |
| Noncurrent Contract Assets | $18.7M | $21.1M |
| Noncurrent Provisions | $2.8M | $2.9M |
| Other Adjustments For Noncash Items | $19.8M | $19.6M |
| Other Comprehensive Income | $770.0K | -$1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $770.0K | -$1.1M |
| Other Current Liabilities | $8.4M | $13.7M |
| Other Current Receivables | $600.0K | $1.2M |
| Other Noncurrent Assets | $23.7M | $22.4M |
| Other Noncurrent Financial Assets | $4.5M | $1.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $371.0K | $992.0K |
| Purchase of Financial Instruments Classified As Investing Activities | $0 | $34.0K |
| Research and Development Expense | $19.9M | $23.6M |
| Reserve of Exchange Differences On Translation | $4.4M | $3.6M |
| Retained Earnings | -$56.3M | -$65.5M |
| Revenue From Rendering of Services | $1.3M | $1.3M |
| Sales and Marketing Expense | $35.8M | $46.1M |
| Trade and Other Current Payables To Trade Suppliers | $2.0M | $4.3M |
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.