NoHo Partners Oyj

ISIN: FI4000064332 | Ticker: NOHO | LEI: 743700DYZ6R1QNLWQA56
Sector: Consumer DiscretionarySub-Industry: Restaurants
Country: Finland

About NoHo Partners Oyj

Company Description

NoHo Partners Plc is a Finnish restaurant business group established in 1996. The company, which was listed on NASDAQ Helsinki in 2013 and became the first Finnish listed restaurant company, has continued to grow strongly throughout its history. The Group companies include some 250 restaurants, nightclubs and entertainment centres all over Finland, Denmark and Norway.

Year founded

1996

Headquarters

Hatanpään valtatie 1 B, 33100 Tampere – Finland

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 448,302,800.00 459,300,000.00 453,200,000.00
Noncurrent Assets N/A 427,652,900.00 400,800,000.00 403,900,000.00
Property Plant And Equipment N/A 48,508,500.00 47,200,000.00 50,300,000.00
Goodwill N/A 135,169,000.00 137,100,000.00 141,000,000.00
Intangible Assets Other Than Goodwill N/A 44,609,400.00 40,400,000.00 38,000,000.00
Investment Accounted For Using Equity Method N/A 39,212,300.00 0.00 0.00
Other Noncurrent Receivables N/A 2,921,900.00 2,700,000.00 1,800,000.00
Deferred Tax Assets N/A 8,944,400.00 10,300,000.00 13,000,000.00
Noncurrent Loans And Receivables N/A 125,000.00 566,100.00 N/A
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 137,900.00 300,000.00 300,000.00
Current Assets N/A 20,649,900.00 28,400,000.00 33,300,000.00
Inventories N/A 3,690,300.00 5,000,000.00 5,600,000.00
Trade And Other Current Receivables N/A 13,540,200.00 16,200,000.00 21,800,000.00
Current Loans And Receivables N/A 296,400.00 757,300.00 N/A
Cash and cash equivalents 3,618,100.00 3,100,000.00 6,400,000.00 5,200,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 30,100,000.00 16,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 30,117,300.00 N/A
Equity And Liabilities N/A 448,302,800.00 459,300,000.00 453,200,000.00
Equity N/A 81,000,000.00 69,400,000.00 82,000,000.00
Issued Capital N/A 150,000.00 200,000.00 200,000.00
Retained Earnings N/A 17,562,200.00 5,800,000.00 4,400,000.00
Equity Attributable To Owners Of Parent N/A 76,137,300.00 64,400,000.00 74,800,000.00
Noncontrolling Interests N/A 4,840,000.00 5,000,000.00 7,200,000.00
Liabilities N/A 367,325,400.00 389,900,000.00 371,200,000.00
Noncurrent Liabilities N/A 231,508,300.00 261,800,000.00 251,100,000.00
Noncurrent Payables N/A 3,688,400.00 3,628,900.00 N/A
Other Noncurrent Payables N/A N/A 3,600,000.00 6,100,000.00
Deferred Tax Liabilities N/A 7,640,100.00 5,300,000.00 9,200,000.00
Longterm Borrowings N/A 94,111,600.00 113,200,000.00 98,000,000.00
Current Liabilities N/A 135,817,100.00 128,100,000.00 120,100,000.00
Current Provisions N/A 356,400.00 100,000.00 100,000.00
Trade And Other Current Payables N/A 33,449,700.00 49,900,000.00 57,800,000.00
Current Tax Liabilities Current N/A 1,332,500.00 2,300,000.00 2,300,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 156,770,800.00 186,100,000.00 312,800,000.00
Other Income N/A 17,500,000.00 13,400,000.00
Raw Materials And Consumables Used 57,867,200.00 63,810,100.00 N/A
Employee Benefits Expense 47,660,600.00 52,700,000.00 77,700,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 51,956,700.00 47,100,000.00 47,800,000.00
Other Expense By Nature N/A 41,100,000.00 63,400,000.00
Profit Loss From Operating Activities -23,880,000.00 -900,000.00 31,600,000.00
Finance Income 322,800.00 1,100,000.00 1,800,000.00
Finance Costs 11,282,000.00 12,975,700.00 N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A 300,000.00 0.00
Profit Loss Before Tax -34,839,200.00 -12,800,000.00 9,100,000.00
Income Tax Expense Continuing Operations -5,370,400.00 -2,400,000.00 4,300,000.00
Profit (loss) -29,468,800.00 -10,300,000.00 4,900,000.00
Profit Loss Attributable To Owners Of Parent -26,825,200.00 -10,600,000.00 1,500,000.00
Profit Loss Attributable To Noncontrolling Interests -2,643,600.00 300,000.00 3,400,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -29,468,800.00 -10,300,000.00 4,900,000.00
Adjustments For Income Tax Expense N/A -5,370,400.00 -2,400,000.00 4,300,000.00
Adjustments For Decrease Increase In Inventories N/A 2,319,400.00 -1,300,000.00 -500,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A N/A 15,700,000.00 9,600,000.00
Adjustments For Undistributed Profits Of Associates N/A 524,200.00 300,000.00 0.00
Other Adjustments For Noncash Items N/A 8,800.00 -1,800,000.00 900,000.00
Dividends Received Classified As Operating Activities N/A 752,100.00 900,000.00 800,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 2,644,500.00 1,300,000.00 2,100,000.00
Cash Flows From Used In Operating Activities N/A 8,434,800.00 45,000,000.00 70,500,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 1,400.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 3,564,900.00 3,500,000.00 2,400,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 148,700.00 300,000.00 400,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 1,223,100.00 1,100,000.00 3,600,000.00
Cash Flows From Used In Investing Activities N/A -10,552,100.00 -4,700,000.00 -16,400,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 566,600.00 600,000.00 1,900,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 24,623,500.00 25,900,000.00 30,000,000.00
Dividends Paid Classified As Financing Activities N/A 770,200.00 700,000.00 800,000.00
Cash Flows From Used In Financing Activities N/A 1,622,100.00 -37,100,000.00 -55,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -495,200.00 3,300,000.00 -1,200,000.00
Cash and cash equivalents 3,618,100.00 3,100,000.00 6,400,000.00 5,200,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

FI4000064332

LEI

743700DYZ6R1QNLWQA56

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Restaurants

Listed Stock Exchange

Nasdaq Helsinki

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