TINC financials
TINC
5493008FE9JCTSEEPD19 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €8.1M | €6.8M |
| Depreciation & amortisation | €3.4K | €3.7K |
| Operating profit (EBIT) | €43.3M | €44.0M |
| Finance costs | €2.7M | €1.2M |
| Profit before tax | €40.6M | €42.8M |
| Income tax expense | -€352 | €315.6K |
| Profit for the year | €40.6M | €42.5M |
| Total comprehensive income | €40.6M | €42.5M |
| Per share | ||
| Basic EPS | €0.95 | €1.17 |
| Diluted EPS | €0.84 | €1.17 |
| Cash flow statement | ||
| Net cash from operating activities | -€8.9M | -€9.1M |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | -€148.5M | €6.4M |
| Net cash from financing activities | €158.4M | -€23.9M |
| Dividends paid | €21.1M | €30.5M |
| Proceeds from borrowings | €705.8M | €88.9M |
| Repayments of borrowings | €634.9M | €82.0M |
| Balance sheet | ||
| Total assets | €716.8M | €514.7M |
| Non-current assets | €713.7M | €512.1M |
| Current assets | €3.1M | €2.6M |
| Trade & other receivables | €1.3M | €1.7M |
| Cash & equivalents | €1.8M | €889.6K |
| Total equity | €637.5M | €506.4M |
| Non-current liabilities | €77.8M | €6.9M |
| Current liabilities | €1.5M | €1.3M |
| Trade & other payables | €1.2M | €1.0M |
| Derived metrics | ||
| Return on equity | 6.4% | 8.4% |
| Cash conversion ratio | -0.22× | -0.21× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 48.5M | 36.4M |
| Changes In Equity | €131.1M | €11.8M |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €474.8K | €0 |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -€474.8K | €119.2K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €28.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.59 | — |
| Dividends Received Classified As Investing Activities | €20.2M | €18.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.17 | — |
| Equity and Liabilities | €716.8M | €514.7M |
| Finance Income | €26.1K | €62.6K |
| Gains On Disposals of Investments | €0 | €2.5M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €303 | €3.7K |
| Interest Paid Classified As Financing Activities | €2.5M | €207.5K |
| Interest Received Classified As Investing Activities | €7.5M | €8.7M |
| Investment Income | €51.4M | €50.7M |
| Issue of Equity | €113.2M | €0 |
| Issued Capital | €131.6M | €113.3M |
| Liabilities | €79.3M | €8.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €713.2M | €512.1M |
| Noncurrent Financial Liabilities | €77.8M | €6.9M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Assets | €0 | €0 |
| Other Current Financial Liabilities | €0 | €0 |
| Other Current Liabilities | €308.3K | €305.1K |
| Other Expense By Nature | €634.0K | €251.4K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.6M | €778.7K |
| Other Reserves | €123.1M | €104.9M |
| Other Revenue | €1.6M | €1.4M |
| Payments For Share Issue Costs | €2.1M | — |
| Proceeds From Issuing Shares | €113.2M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €47.7M | €16.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €225.6M | €37.8M |
| Retained Earnings | €127.7M | €113.5M |
| Revenue and Operating Income | €65.0M | €71.8M |
| Revenue From Dividends | €16.5M | €21.0M |
| Revenue From Interest | €9.4M | €7.8M |
| Selling General and Administrative Expense | €7.4M | €6.5M |
| Share Issue Related Cost | €2.1M | — |
| Share Premium | €255.1M | €174.7M |
| Weighted Average Shares | 42.8M | 36.4M |
Every line item above is a fact tagged in TINC'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.