WELLTEC INTERNATIONAL ApS financials
WELLTEC INTERNATIONAL ApS
549300MW4UJ1X7Q4F350 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $431.4M | $426.1M |
| Cost of sales | $191.4M | $176.9M |
| Gross profit | $240.0M | $249.2M |
| Administrative expenses | $76.6M | $72.0M |
| Operating profit (EBIT) | $155.1M | $167.8M |
| Finance costs | $44.0M | $31.5M |
| Profit before tax | $135.2M | $155.7M |
| Income tax expense | $37.2M | $38.8M |
| Profit for the year | $98.0M | $117.0M |
| — attributable to owners | $98.0M | $117.0M |
| Total comprehensive income | $109.0M | $102.8M |
| Cash flow statement | ||
| Net cash from operating activities | $142.4M | $150.9M |
| Income taxes paid | $34.2M | $41.1M |
| Net cash from investing activities | -$60.5M | -$53.9M |
| Purchase of PP&E (capex) | $39.5M | $39.4M |
| Purchase of intangibles | $15.6M | $11.1M |
| Net cash from financing activities | -$96.8M | -$85.2M |
| Dividends paid | $41.0M | $0 |
| Proceeds from borrowings | $120.0M | $0 |
| Repayments of borrowings | $825.0K | $1.6M |
| Lease liability payments | $11.6M | $10.0M |
| Net change in cash | -$14.9M | $11.8M |
| Balance sheet | ||
| Total assets | $742.2M | $707.4M |
| Non-current assets | $490.1M | $469.7M |
| Property, plant & equipment | $151.6M | $141.2M |
| Right-of-use assets | $35.7M | $34.6M |
| Intangible assets & goodwill | $326.1M | $315.9M |
| Current assets | $252.2M | $237.7M |
| Inventories | $38.6M | $31.2M |
| Trade & other receivables | $93.6M | $81.3M |
| Cash & equivalents | $97.3M | $103.1M |
| Total equity | $467.5M | $398.7M |
| Non-current liabilities | $176.7M | $212.0M |
| Lease liabilities (non-current) | $26.7M | $23.7M |
| Current liabilities | $98.1M | $96.7M |
| Lease liabilities (current) | $11.0M | $10.4M |
| Deferred tax liabilities | $37.6M | $18.7M |
| Derived metrics | ||
| Free cash flow | $102.9M | $111.4M |
| Operating margin | 35.9% | 39.4% |
| Net margin | 22.7% | 27.4% |
| Return on equity | 21.0% | 29.3% |
| Cash conversion ratio | 1.45× | 1.29× |
| Capex coverage | 3.60× | 3.83× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | $38.8M | $46.0M |
| Brand Names | $13.9M | $13.9M |
| Comprehensive Income Attributable To Owners of Parent | $109.0M | $102.8M |
| Construction In Progress | $27.5M | $26.8M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | $20.6M | $20.4M |
| Current Prepayments | $5.0M | $6.3M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | $20.1M | $613.0K |
| Current Tax Assets Current | $6.9M | $8.6M |
| Current Tax Liabilities Current | $13.2M | $31.6M |
| Deferred Tax Assets | $3.8M | $5.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $9.2M | -$4.3M |
| Equity and Liabilities | $742.2M | $707.4M |
| Finance Income | $24.1M | $19.4M |
| Fixtures and Fittings | $7.8M | $9.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $11.4M | -$14.2M |
| Increase Decrease In Working Capital | $16.8M | $21.7M |
| Increase Decrease Through Sharebased Payment Transactions | $834.0K | $834.0K |
| Intangible Assets Under Development | $10.6M | $20.8M |
| Investments In Associates | $5.6M | $4.9M |
| Issued Capital | $1.1M | $1.1M |
| Liabilities | $274.8M | $308.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | $0 | $162.0M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | $107.4M | $54.0K |
| Noncurrent Provisions For Employee Benefits | $2.2M | $1.6M |
| Noncurrent Receivables | $116.3M | $103.5M |
| Other Comprehensive Income | $11.0M | -$14.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$398.0K | -$3.0K |
| Other Current Payables | $30.5M | $37.5M |
| Other Current Receivables | $10.8M | $7.2M |
| Other Financial Assets | $0 | $983.0K |
| Other Longterm Provisions | $0 | $3.5M |
| Other Noncurrent Assets | $12.4M | $12.6M |
| Other Noncurrent Payables | $2.8M | $2.4M |
| Other Noncurrent Receivables | $3.1M | $1.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $8.0K | $22.0K |
| Purchase of Interests In Associates | $1.6M | $2.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $0 | $983.0K |
| Repayments of Bonds Notes and Debentures | $162.7M | $57.7M |
| Reserve of Exchange Differences On Translation | -$43.8M | -$55.2M |
| Retained Earnings | $510.2M | $452.8M |
| Trade and Other Payables To Trade Suppliers | $23.2M | $16.5M |
Every line item above is a fact tagged in WELLTEC INTERNATIONAL ApS'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.