Ilkka Oyj
ISIN: FI0009800205 | Ticker: ILKKA2 | LEI: 743700KMZL7E8PLI5X73
Country: Finland
The Ilkka Group is a media group that consists of the parent company Ilkka Oyj, the publishing company I-Mediat Oy, the printing company I-print Oy as well as the marketing and communications technology provider Liana Technologies Oy, together with its subsidiaries. Liana Technologies develops and sells cloud-based marketing and PR services for corporate use.
HeadquartersKoulukatu 10, 60100 Seinäjoki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 186,252,000.00 | 205,811,000.00 | 186,516,000.00 |
| Noncurrent Assets | N/A | 138,051,000.00 | 153,543,000.00 | 139,119,000.00 |
| Property Plant And Equipment | N/A | 6,145,000.00 | 5,200,000.00 | 4,802,000.00 |
| Other Property Plant And Equipment | N/A | 211,000.00 | 211,000.00 | 211,000.00 |
| Goodwill | N/A | 15,822,000.00 | 19,923,000.00 | 22,199,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 12,351,000.00 | 15,833,000.00 | 17,331,000.00 |
| Investment Accounted For Using Equity Method | N/A | 18,270,000.00 | 12,586,000.00 | 7,974,000.00 |
| Noncurrent Receivables | N/A | 710,000.00 | 259,000.00 | 309,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 83,169,000.00 | 98,446,000.00 | 85,675,000.00 |
| Current Assets | N/A | 48,201,000.00 | 52,268,000.00 | 47,398,000.00 |
| Inventories | N/A | 696,000.00 | 398,000.00 | 284,000.00 |
| Current Tax Assets Current | N/A | 6,000.00 | 19,000.00 | 40,000.00 |
| Other Current Financial Assets | N/A | 35,664,000.00 | 36,982,000.00 | 31,012,000.00 |
| Cash and cash equivalents | 45,901,000.00 | 6,919,000.00 | 9,590,000.00 | 9,435,000.00 |
| Equity And Liabilities | N/A | 186,252,000.00 | 205,811,000.00 | 186,516,000.00 |
| Equity | 136,697,000.00 | 159,113,000.00 | 174,925,000.00 | 154,886,000.00 |
| Issued Capital | N/A | 6,416,000.00 | 6,416,000.00 | 6,416,000.00 |
| Retained Earnings | N/A | 79,844,000.00 | 78,690,000.00 | 71,747,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 87,000.00 |
| Noncurrent Liabilities | N/A | 10,142,000.00 | 12,517,000.00 | 11,614,000.00 |
| Noncurrent Payables | N/A | 7,365,000.00 | 9,502,000.00 | 8,767,000.00 |
| Deferred Tax Liabilities | N/A | 1,545,000.00 | 2,449,000.00 | 2,782,000.00 |
| Longterm Borrowings | N/A | 432,000.00 | 17,000.00 | 7,000.00 |
| Current Liabilities | N/A | 16,997,000.00 | 18,369,000.00 | 20,016,000.00 |
| Trade And Other Current Payables | N/A | 10,817,000.00 | 11,727,000.00 | 13,111,000.00 |
| Current Advances | N/A | 4,917,000.00 | 5,744,000.00 | 6,152,000.00 |
| Current Tax Liabilities Current | N/A | 163,000.00 | 339,000.00 | 174,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 45,805,000.00 | 49,653,000.00 | 57,814,000.00 |
| Other Income | 321,000.00 | 546,000.00 | 377,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | -1,000.00 | -7,000.00 |
| Services Expense | 13,079,000.00 | 12,707,000.00 | 14,667,000.00 |
| Employee Benefits Expense | 23,028,000.00 | 25,225,000.00 | 30,435,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,963,000.00 | 3,827,000.00 | 3,666,000.00 |
| Other Expense By Nature | 8,362,000.00 | 9,078,000.00 | 9,676,000.00 |
| Profit Loss From Operating Activities | 14,528,000.00 | 2,657,000.00 | -907,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 15,834,000.00 | 3,295,000.00 | -662,000.00 |
| Profit Loss Before Tax | 18,567,000.00 | 7,028,000.00 | 1,117,000.00 |
| Income Tax Expense Continuing Operations | -253,000.00 | 461,000.00 | 395,000.00 |
| Profit (loss) | 18,820,000.00 | 6,567,000.00 | 723,000.00 |
| Profit Loss Attributable To Owners Of Parent | 18,820,000.00 | 6,567,000.00 | 723,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 18,820,000.00 | 6,567,000.00 | 723,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -14,887,000.00 | -3,058,000.00 | 2,812,000.00 |
| Adjustments For Income Tax Expense | N/A | -253,000.00 | 461,000.00 | 395,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -64,000.00 | 298,000.00 | 114,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -407,000.00 | -1,606,000.00 | 1,429,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -34,000.00 | -13,000.00 | -215,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,309,000.00 | 334,000.00 | 329,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -14,887,000.00 | -3,058,000.00 | 2,812,000.00 |
| Cash Flows From Used In Operations | N/A | 4,001,000.00 | 4,746,000.00 | 4,060,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 88,000.00 | 12,455,000.00 | 4,028,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 345,000.00 | 366,000.00 | 100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 280,000.00 | 295,000.00 | 60,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -122,000.00 | 288,000.00 | 566,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,134,000.00 | 16,763,000.00 | 6,780,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 12,991,000.00 | 4,331,000.00 | 4,077,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 617,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 3,602,000.00 | 2,788,000.00 | 3,199,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -36,891,000.00 | -4,906,000.00 | 1,452,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 87,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 616,000.00 | 635,000.00 | 607,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,090,000.00 | 7,635,000.00 | 7,631,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,211,000.00 | -9,186,000.00 | -8,334,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 2,671,000.00 | -103,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -14,000.00 | 0.00 | -51,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -38,968,000.00 | 2,671,000.00 | N/A |
| Cash and cash equivalents | 45,901,000.00 | 6,919,000.00 | 9,590,000.00 | 9,435,000.00 |
Please note that some sums might not add up.
FI0009800205
LEI743700KMZL7E8PLI5X73
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