Puuilo Oyj
ISIN: FI4000507124 | Ticker: PUUILO | LEI: 743700UJUT6FWHBXPR69
Country: Finland
Puuilo is a Finnish retail store chain, known in particular for its wide product assortment, low prices, good store locations and convenient shopping experience. The company is focused on, in particular, do-it-yourself, household and pet food and accessories. Puuilo has over 30 stores in different parts of Finland and an online store, which is an important part of Puuilo's omnichannel approach.
Due to its successful store concept, Puuilo has become one of the leading players in the Finnish discount retail market, and it is one of the largest retailers in Finland focusing on consumer goods, measured by net sales.
Puuilo offers its customers a wide and carefully selected product assortment in ten product categories: building, tools, HVAC and electric supplies, pet food and accessories, car accessories, groceries, household products, garden supplies, free-time and other products, and services.
1982
Served areaFinland
HeadquartersNuaskatu 12, 87400 Kajaani – Finland
| Line item in (eur) | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Assets | N/A | 173,400,000.00 | 214,300,000.00 | 231,300,000.00 |
| Noncurrent Assets | N/A | 98,500,000.00 | 100,200,000.00 | 107,200,000.00 |
| Property Plant And Equipment | N/A | 2,200,000.00 | 2,300,000.00 | 2,600,000.00 |
| Goodwill | N/A | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 18,200,000.00 | 19,400,000.00 | 17,400,000.00 |
| Deferred Tax Assets | N/A | 600,000.00 | 500,000.00 | 700,000.00 |
| Current Assets | N/A | 74,900,000.00 | 114,100,000.00 | 124,100,000.00 |
| Inventories | N/A | 58,500,000.00 | 92,200,000.00 | 89,900,000.00 |
| Current Trade Receivables | N/A | 4,200,000.00 | 4,000,000.00 | 4,100,000.00 |
| Other Current Receivables | N/A | 1,100,000.00 | 1,400,000.00 | 1,300,000.00 |
| Cash and cash equivalents | 9,700,000.00 | 11,200,000.00 | 16,500,000.00 | 28,800,000.00 |
| Equity And Liabilities | N/A | 173,400,000.00 | 214,300,000.00 | 231,300,000.00 |
| Equity | 30,200,000.00 | 6,900,000.00 | 67,800,000.00 | 76,100,000.00 |
| Issued Capital | N/A | 0.00 | 100,000.00 | 100,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 31,900,000.00 | 35,100,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 6,800,000.00 | 12,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 6,900,000.00 | 67,800,000.00 | 76,100,000.00 |
| Liabilities | N/A | 166,500,000.00 | 146,500,000.00 | 155,100,000.00 |
| Noncurrent Liabilities | N/A | 119,900,000.00 | 110,000,000.00 | 117,100,000.00 |
| Noncurrent Provisions | N/A | 600,000.00 | 700,000.00 | 800,000.00 |
| Deferred Tax Liabilities | N/A | 3,600,000.00 | 3,200,000.00 | 3,000,000.00 |
| Longterm Borrowings | N/A | 79,900,000.00 | 69,800,000.00 | 69,900,000.00 |
| Current Liabilities | N/A | 46,600,000.00 | 36,500,000.00 | 38,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,200,000.00 | 13,200,000.00 | 16,100,000.00 |
| Current Advances | N/A | 200,000.00 | 300,000.00 | 300,000.00 |
| Current Tax Liabilities Current | N/A | 3,500,000.00 | 4,100,000.00 | 2,000,000.00 |
| Other Current Liabilities | N/A | 10,500,000.00 | 11,000,000.00 | 9,900,000.00 |
| Line item in (eur) | 01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
01.02.2022/ 01.02.2023 |
|---|---|---|---|
| Revenue | 238,700,000.00 | 270,100,000.00 | 296,400,000.00 |
| Other Income | 600,000.00 | 400,000.00 | 400,000.00 |
| Raw Materials And Consumables Used | 151,600,000.00 | 170,600,000.00 | 189,300,000.00 |
| Employee Benefits Expense | 22,700,000.00 | 26,400,000.00 | 29,000,000.00 |
| Depreciation And Amortisation Expense | 9,700,000.00 | 11,500,000.00 | 13,500,000.00 |
| Other Expense By Nature | 13,800,000.00 | 17,600,000.00 | 18,000,000.00 |
| Profit Loss From Operating Activities | 41,500,000.00 | 44,500,000.00 | 47,000,000.00 |
| Finance Income | 0.00 | 0.00 | 0.00 |
| Finance Costs | 5,500,000.00 | 4,500,000.00 | 3,100,000.00 |
| Profit Loss Before Tax | 36,000,000.00 | 39,900,000.00 | 43,900,000.00 |
| Income Tax Expense Continuing Operations | 7,200,000.00 | 8,000,000.00 | 8,800,000.00 |
| Profit (loss) | 28,800,000.00 | 31,900,000.00 | 35,100,000.00 |
| Line item in (eur) | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 28,800,000.00 | 31,900,000.00 | 35,100,000.00 |
| Adjustments For Income Tax Expense | N/A | 7,200,000.00 | 8,000,000.00 | 8,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -8,300,000.00 | -33,700,000.00 | 2,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,700,000.00 | 11,500,000.00 | 13,500,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 100,000.00 | 200,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,600,000.00 | 7,400,000.00 | 11,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 37,000,000.00 | 9,700,000.00 | 50,400,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 300,000.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,100,000.00 | 1,300,000.00 | 1,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 900,000.00 | 3,100,000.00 | 800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,600,000.00 | -4,400,000.00 | -2,600,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 28,600,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 1,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 100,000,000.00 | 70,000,000.00 | 8,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 74,300,000.00 | 91,000,000.00 | 8,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,400,000.00 | 7,600,000.00 | 8,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 50,100,000.00 | 0.00 | 25,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -32,900,000.00 | 0.00 | -35,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,500,000.00 | 5,400,000.00 | 12,300,000.00 |
| Cash and cash equivalents | 9,700,000.00 | 11,200,000.00 | 16,500,000.00 | 28,800,000.00 |
Please note that some sums might not add up.
FI4000507124
LEI743700UJUT6FWHBXPR69
SectorConsumer Discretionary Distribution & Retail
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