WindowMaster International A/S financials
WindowMaster International A/S
213800AY63BS1KSTBG16 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €294.5M | €238.0M |
| Cost of sales | €102.7M | €80.5M |
| Gross profit | €137.9M | €111.9M |
| Employee benefits expense | €100.6M | €92.7M |
| Operating profit (EBIT) | €17.7M | -€1.3M |
| Finance costs | €7.8M | €7.4M |
| Profit before tax | €12.2M | -€7.0M |
| Income tax expense | €1.6M | €4.1M |
| Profit for the year | €10.6M | -€11.1M |
| Total comprehensive income | €10.7M | -€10.6M |
| Per share | ||
| Basic EPS | €0.78 | €-0.82 |
| Diluted EPS | €0.78 | €-0.82 |
| Free cash flow / share | €0.96 | €1.48 |
| Cash flow statement | ||
| Cash generated from operations | €36.4M | €29.0M |
| Net cash from operating activities | €28.1M | €21.3M |
| Net cash from investing activities | -€17.6M | -€6.1M |
| Purchase of PP&E (capex) | €15.1M | €1.4M |
| Purchase of intangibles | €1.9M | €4.2M |
| Net cash from financing activities | -€9.9M | -€15.8M |
| Lease liability payments | €11.1M | €10.5M |
| Balance sheet | ||
| Total assets | €151.1M | €149.0M |
| Non-current assets | €62.2M | €64.2M |
| Property, plant & equipment | €40.1M | €33.8M |
| Right-of-use assets | €21.8M | €28.9M |
| Current assets | €88.9M | €84.8M |
| Inventories | €31.5M | €29.7M |
| Trade & other receivables | €34.3M | €39.8M |
| Cash & equivalents | €3.4M | €2.5M |
| Total equity | €36.6M | €25.9M |
| Non-current liabilities | €32.6M | €24.6M |
| Long-term borrowings | €11.3M | — |
| Lease liabilities (non-current) | €17.8M | €21.1M |
| Current liabilities | €81.8M | €98.5M |
| Short-term borrowings | €27.3M | €37.3M |
| Current portion of long-term borrowings | €0 | €709.4K |
| Lease liabilities (current) | €9.5M | €8.8M |
| Derived metrics | ||
| Free cash flow | €13.1M | €19.9M |
| Operating margin | 6.0% | -0.6% |
| Net margin | 3.6% | -4.7% |
| Return on equity | 28.9% | -42.7% |
| Cash conversion ratio | 2.66× | -1.92× |
| Capex coverage | 1.87× | 15.76× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.6M | €20.6M |
| Adjustments For Sharebased Payments | €0 | €2.2M |
| Cash | €3.4M | €2.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €653.2K | €619.5K |
| Computer Software | €4.9M | €7.4M |
| Current Contract Assets | €10.8M | €3.9M |
| Current Contract Liabilities | €4.6M | €7.6M |
| Current Prepayments | €2.8M | €2.6M |
| Current Provisions | €840.7K | €856.9K |
| Current Tax Assets Current | €1.7M | €1.4M |
| Current Tax Liabilities Current | €1.4M | €1.9M |
| Deferred Tax Assets | €4.5M | €4.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.6M | €20.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €219.6K | €108.7K |
| Equity and Liabilities | €151.1M | €149.0M |
| Finance Costs Paid Classified As Operating Activities | €7.8M | €7.0M |
| Finance Income | €2.3M | €1.7M |
| Finance Income Received Classified As Operating Activities | €2.3M | €1.7M |
| Fixtures and Fittings | €3.4M | €3.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.8M | €2.4M |
| Increase Decrease In Cash and Cash Equivalents | €690.3K | -€637.0K |
| Increase Decrease In Working Capital | €873.4K | -€7.6M |
| Increase Decrease Through Exercise of Warrants Equity | €0 | €2.2M |
| Intangible Assets Other Than Goodwill | €16.5M | €22.5M |
| Intangible Assets Under Development | €1.7M | €3.9M |
| Issued Capital | €14.5M | €14.5M |
| Land and Buildings | €13.1M | €0 |
| Liabilities | €114.5M | €123.1M |
| Longterm Deposits | €1.1M | €1.1M |
| Noncurrent Financial Assets | €1.1M | €1.1M |
| Noncurrent Receivables Due From Related Parties | €0 | €2.6M |
| Other Comprehensive Income | €109.8K | €449.4K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €109.8K | €449.4K |
| Other Current Payables | €16.9M | €21.3M |
| Other Current Receivables | €4.4M | €5.0M |
| Other Expense By Nature | €7.5M | €5.2M |
| Other Noncurrent Payables | €3.5M | €3.4M |
| Reserve of Exchange Differences On Translation | €1.6M | €1.4M |
| Retained Earnings | €6.0M | €1.4M |
| Trade and Other Current Payables To Trade Suppliers | €21.3M | €20.1M |
| Warrant Reserve | €8.6M | €8.6M |
Every line item above is a fact tagged in WindowMaster International 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 (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.