Alma Media Oyj
ISIN: FI0009013114 | Ticker: ALMA | LEI: 743700ILU1PL86IW3429
Country: Finland
Alma Media is a digital service business and media company with a strong capacity for renewal. We are building sustainable growth from media to services, providing content and services that benefit users in their everyday lives, work and leisure time. In Finland, our best-known brands include Kauppalehti, Talouselämä, Iltalehti, Etuovi.com, Nettiauto and Nettimoto. Our recruitment services include prace.cz and jobs.cz in the Czech Republic, Profesia.sk in Slovakia and mojposao.net in Croatia.
In Finland, our business operations include leading housing and automotive marketplaces, financial and professional media, national consumer media and content and data services for professionals and businesses. Alma Media’s international business in Eastern Central Europe, Sweden and the Baltic countries consists of recruitment services and an online marketplace for commercial properties. Alma Media operates in 11 countries in Europe and employs approximately 1,500 professionals.
Europe
Headcount1,500
HeadquartersAlvar Aallon katu 3 C, 100 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 333,900,000.00 | N/A | 518,400,000.00 | 495,200,000.00 |
| Noncurrent Assets | N/A | N/A | 257,200,000.00 | N/A | 432,500,000.00 | 429,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 2,400,000.00 | N/A | 2,300,000.00 | 3,600,000.00 |
| Goodwill | N/A | N/A | 150,700,000.00 | N/A | 294,500,000.00 | 294,400,000.00 |
| Other Intangible Assets | N/A | N/A | 55,100,000.00 | N/A | 90,600,000.00 | 87,400,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 6,600,000.00 | N/A | 7,700,000.00 | N/A |
| Investments In Associates | N/A | N/A | N/A | N/A | 7,700,000.00 | 4,200,000.00 |
| Deferred Tax Assets | N/A | N/A | 300,000.00 | N/A | 700,000.00 | 600,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 3,900,000.00 | N/A | 3,800,000.00 | 8,800,000.00 |
| Current Assets | N/A | N/A | 76,700,000.00 | N/A | 85,900,000.00 | 66,200,000.00 |
| Current Tax Assets Current | N/A | N/A | 1,000,000.00 | N/A | 1,800,000.00 | 100,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | N/A | 200,000.00 | N/A |
| Cash and cash equivalents | N/A | 67,100,000.00 | 48,000,000.00 | 48,000,000.00 | 51,900,000.00 | 30,000,000.00 |
| Equity And Liabilities | N/A | N/A | 333,900,000.00 | N/A | 518,400,000.00 | 495,200,000.00 |
| Equity | 202,500,000.00 | N/A | 204,600,000.00 | N/A | 166,500,000.00 | 205,900,000.00 |
| Issued Capital | N/A | N/A | 45,300,000.00 | N/A | 45,300,000.00 | 45,300,000.00 |
| Retained Earnings | N/A | N/A | 111,400,000.00 | N/A | 91,100,000.00 | 131,700,000.00 |
| Share Premium | N/A | N/A | 7,700,000.00 | N/A | 7,700,000.00 | 7,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 183,600,000.00 | N/A | 163,500,000.00 | 204,400,000.00 |
| Noncontrolling Interests | N/A | N/A | 21,000,000.00 | N/A | 2,900,000.00 | 1,500,000.00 |
| Liabilities | N/A | N/A | 129,400,000.00 | N/A | 351,900,000.00 | 289,400,000.00 |
| Noncurrent Liabilities | N/A | N/A | 57,800,000.00 | N/A | 262,800,000.00 | 191,200,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 700,000.00 | N/A | 800,000.00 | 600,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 11,500,000.00 | N/A | 18,900,000.00 | 17,200,000.00 |
| Current Liabilities | N/A | N/A | 71,600,000.00 | N/A | 89,100,000.00 | 98,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 230,200,000.00 | 275,400,000.00 | 308,800,000.00 |
| Other Income | 3,300,000.00 | 1,400,000.00 | 7,200,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 100,000.00 | -100,000.00 | 0.00 |
| Employee Benefits Expense | 93,300,000.00 | 109,200,000.00 | 119,600,000.00 |
| Depreciation And Amortisation Expense | 15,800,000.00 | 16,700,000.00 | 17,200,000.00 |
| Other Expense By Nature | 48,700,000.00 | 58,600,000.00 | 61,600,000.00 |
| Profit Loss From Operating Activities | 43,100,000.00 | 56,800,000.00 | 80,000,000.00 |
| Finance Income | 300,000.00 | 900,000.00 | 9,200,000.00 |
| Finance Costs | 1,300,000.00 | 2,300,000.00 | 3,400,000.00 |
| Profit Loss Before Tax | 42,200,000.00 | 56,300,000.00 | 86,400,000.00 |
| Income Tax Expense Continuing Operations | 9,000,000.00 | 12,100,000.00 | 14,500,000.00 |
| Profit Loss From Continuing Operations | 33,300,000.00 | 44,300,000.00 | N/A |
| Profit Loss From Discontinued Operations | 65,800,000.00 | N/A | N/A |
| Profit (loss) | 99,100,000.00 | 44,300,000.00 | 71,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 93,300,000.00 | 43,600,000.00 | 71,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,700,000.00 | 700,000.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 99,100,000.00 | N/A | 44,300,000.00 | N/A | 71,900,000.00 |
| Adjustments For Reconcile Profit Loss | -39,600,000.00 | N/A | 37,100,000.00 | N/A | 22,400,000.00 |
| Adjustments For Reconcile Profit Loss | -39,600,000.00 | N/A | 37,100,000.00 | N/A | 22,400,000.00 |
| Dividends Received Classified As Operating Activities | 200,000.00 | N/A | 400,000.00 | N/A | 300,000.00 |
| Interest Paid Classified As Operating Activities | 1,500,000.00 | N/A | 2,200,000.00 | N/A | 2,100,000.00 |
| Interest Received Classified As Operating Activities | 100,000.00 | N/A | 100,000.00 | N/A | 100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8,100,000.00 | N/A | 11,300,000.00 | N/A | 10,600,000.00 |
| Cash Flows From Used In Operating Activities | 56,000,000.00 | N/A | 75,600,000.00 | N/A | 79,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 51,100,000.00 | N/A | 2,200,000.00 | N/A | 1,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 72,500,000.00 | N/A | 236,700,000.00 | N/A | 5,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 900,000.00 | N/A | 1,500,000.00 | N/A | 3,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,200,000.00 | N/A | 2,300,000.00 | N/A | 5,700,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 1,000,000.00 | N/A | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 600,000.00 | N/A | 500,000.00 | N/A | 400,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 300,000.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -28,400,000.00 | N/A | -237,900,000.00 | N/A | -3,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,500,000.00 | N/A | 1,100,000.00 | N/A | 4,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,400,000.00 | N/A | 7,500,000.00 | N/A | 7,100,000.00 |
| Dividends Paid Classified As Financing Activities | 37,600,000.00 | N/A | 24,900,000.00 | N/A | 28,900,000.00 |
| Cash Flows From Used In Financing Activities | -46,400,000.00 | N/A | 166,400,000.00 | N/A | -98,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -18,800,000.00 | N/A | 4,100,000.00 | N/A | -21,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -200,000.00 | N/A | -200,000.00 | N/A | 0.00 |
| Cash and cash equivalents | 48,000,000.00 | 67,100,000.00 | 51,900,000.00 | 48,000,000.00 | 30,000,000.00 |
Please note that some sums might not add up.
FI0009013114
LEI743700ILU1PL86IW3429
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