PunaMusta Media Oyj
ISIN: FI0009900468 | Ticker: PUMU | LEI: 743700HSIESZ75X06H10
Country: Finland
PunaMusta Media Plc is a Finnish media and printing group listed on Nasdaq Helsinki Plc.
PunaMusta Oy, part of the Group's printing business, is engaged in magazine, newspaper and digital printing, large format printing and printing of various advertising printing products. The business also includes Forssan Kirjapaino Oy and Erweko Oy, the leading sheet-fed book printer in Finland, operating in Vantaa and Oulu.
Faktor Oy, based in Helsinki and Joensuu, specialises in folding and image processing of magazines and association magazines, as well as advertisement production, page production and graphic design. The group's journalism activities include Sanomalehti Karjalainen Oy, publisher of Karjalainen, the companies publishing six local newspapers (Keski-Karjalan Kustannus Oy, Lieksan Lehti Oy, Pogostan Sanomat Oy, Ylä-Karjala Oy and Pohjois-Karjalan Paikallislehdet Oy) and Karelia Viestintä Oy, publisher of the city magazine Karjalan Heil.
1899
HeadquartersKosti Aaltosen tie 9, 80140 Joensuu – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 103,379,619.27 | 111,791,421.43 | 118,050,131.43 |
| Noncurrent Assets | N/A | 65,190,269.88 | 68,392,385.09 | 75,440,287.64 |
| Property Plant And Equipment | N/A | 49,649,005.25 | 47,534,618.67 | 47,361,028.29 |
| Investment Property | N/A | 41,798.47 | 22,746.55 | 20,914.12 |
| Investments In Associates Accounted For Using Equity Method | N/A | 22,943.10 | 22,943.10 | 22,943.10 |
| Noncurrent Receivables | N/A | 1,612,363.68 | 1,448,788.25 | 2,240,383.12 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 546,055.12 | 498,749.22 | 498,665.13 |
| Current Assets | N/A | 38,189,349.39 | 43,399,036.34 | 42,609,843.79 |
| Inventories | N/A | 4,172,244.06 | 5,660,131.56 | 6,410,131.76 |
| Current Trade Receivables | N/A | 10,344,982.75 | 13,822,233.08 | 17,403,067.95 |
| Other Current Receivables | N/A | 1,693,598.05 | 2,968,717.78 | 2,837,831.50 |
| Current Tax Assets Current | N/A | 425,207.01 | 18,644.08 | 165,911.64 |
| Cash and cash equivalents | N/A | 6,027,156.92 | 2,916,630.24 | 1,729,722.62 |
| Equity And Liabilities | N/A | 103,379,619.27 | 111,791,421.43 | 118,050,131.43 |
| Equity | 48,416,891.18 | 44,308,838.09 | 45,682,542.01 | 38,298,954.72 |
| Issued Capital | N/A | 1,052,634.41 | 1,052,634.41 | 1,052,634.41 |
| Retained Earnings | N/A | 35,523,255.16 | 36,734,655.73 | 29,220,722.08 |
| Share Premium | N/A | 7,667,849.03 | 7,667,849.03 | 7,667,849.03 |
| Equity Attributable To Owners Of Parent | N/A | 44,243,738.60 | 45,455,139.17 | 37,941,205.52 |
| Noncontrolling Interests | N/A | 65,099.49 | 227,402.84 | 357,749.20 |
| Noncurrent Liabilities | N/A | 23,790,251.49 | 25,603,922.34 | 34,206,961.32 |
| Other Longterm Provisions | N/A | 59,533.00 | 59,183.00 | 2,976.00 |
| Deferred Tax Liabilities | N/A | 4,335,204.61 | 4,948,686.99 | 4,668,929.99 |
| Other Noncurrent Liabilities | N/A | 205,044.70 | 1,029,682.71 | 3,073,976.63 |
| Longterm Borrowings | N/A | 16,942,645.79 | 17,171,565.96 | 23,492,779.83 |
| Current Liabilities | N/A | 35,220,996.69 | 40,445,774.08 | 45,541,239.39 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,387,062.45 | 5,428,219.88 | 6,858,356.40 |
| Other Current Liabilities | N/A | 9,612,844.97 | 10,998,759.63 | 12,525,185.51 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 102,835,024.32 | 106,037,932.45 | 133,539,890.10 |
| Changes In Inventories Of Finished Goods And Work In Progress | 93,863.56 | -53,459.67 | -43,586.15 |
| Other Work Performed By Entity And Capitalised | 333,945.73 | 542,158.48 | 697,159.67 |
| Employee Benefits Expense | 33,904,526.21 | 35,717,942.58 | 40,660,290.18 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 10,457,766.48 | 9,098,444.49 | 9,225,344.20 |
| Profit Loss From Operating Activities | -2,494,082.19 | -1,834,944.09 | -3,050,911.26 |
| Profit Loss Before Tax | -756,450.93 | 5,132,908.31 | -6,126,558.03 |
| Income Tax Expense Continuing Operations | -70,288.16 | 597,273.64 | -869,157.18 |
| Profit (loss) | -686,162.77 | 4,535,634.67 | -5,257,400.85 |
| Profit Loss Attributable To Owners Of Parent | -700,640.55 | 4,518,858.59 | -5,387,747.21 |
| Profit Loss Attributable To Noncontrolling Interests | 14,477.78 | 16,776.08 | 130,346.36 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -686,162.77 | 4,535,634.67 | -5,257,400.85 |
| Adjustments For Income Tax Expense | 131,020.51 | 180,294.64 | 132,262.95 |
| Adjustments For Decrease Increase In Inventories | 332,550.44 | -1,342,991.50 | -485,309.20 |
| Adjustments For Depreciation And Amortisation Expense | 7,006,582.79 | 7,016,189.19 | 7,566,081.27 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 954,928.00 | 316,929.83 | 75,726.96 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -413,670.31 | -28,317.62 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | 93,679.89 | 101,766.49 |
| Dividends Received Classified As Operating Activities | 649,045.57 | 1,159,080.20 | 1,132,431.41 |
| Interest Paid Classified As Operating Activities | 510,067.26 | 535,975.11 | 1,273,917.19 |
| Interest Received Classified As Operating Activities | 127,559.04 | 35,967.47 | 337,101.90 |
| Income Taxes Paid Refund Classified As Operating Activities | -469,375.47 | -329,638.30 | 287,980.92 |
| Cash Flows From Used In Operating Activities | 8,608,382.65 | 5,481,194.93 | 5,305,330.82 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,056,732.17 | 5,401,024.13 | 4,525,607.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,497,685.43 | 5,656,679.99 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 50,000.00 | 320,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 250,932.57 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 153,808.40 | 33,181.53 |
| Dividends Received Classified As Investing Activities | 317.00 | 2,643,137.34 | 800,643.00 |
| Interest Received Classified As Investing Activities | N/A | 1,938.37 | 5.91 |
| Cash Flows From Used In Investing Activities | -3,161,911.50 | -9,610,783.79 | -10,200,147.94 |
| Proceeds From Borrowings Classified As Financing Activities | 39,434,489.94 | 46,280,664.94 | 82,990,037.82 |
| Repayments Of Borrowings Classified As Financing Activities | 40,689,890.83 | 42,531,956.27 | 75,641,081.89 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,499,703.03 | 687,370.38 | 1,503,489.99 |
| Dividends Paid Classified As Financing Activities | 3,120,965.00 | 1,877,604.00 | 2,264,494.80 |
| Cash Flows From Used In Financing Activities | -6,897,943.26 | 1,019,062.18 | 3,707,909.50 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,451,472.11 | -3,110,526.68 | -1,186,907.62 |
| Cash and cash equivalents | 6,027,156.92 | 2,916,630.24 | 1,729,722.62 |
Please note that some sums might not add up.
FI0009900468
LEI743700HSIESZ75X06H10
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