Robit Oyj
ISIN: FI4000150016 | Ticker: ROBIT | LEI: 743700NRL9EH2FLPH480
Country: Finland
Robit is a strongly internationalized growth company servicing global customers and selling drilling consumables for applications in underground and surface mining, construction, geotechnical and well drilling.
The company’s offering is divided into three product and application groups: Top Hammer, Down the Hole and Geotechnical.
Robit has its own sales and service points in eight countries, as well as an active dealership network, through which it sells to more than 100 countries. The manufacturing units are located in Finland, South Korea, Australia and UK, which guarantee a short and precise deliveries.
1985
HeadquartersVikkiniityntie 9, 33880 Lempäälä – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 107,361,000.00 | N/A | 103,523,000.00 | 116,403,000.00 | 109,119,000.00 |
| Noncurrent Assets | N/A | 38,949,000.00 | N/A | 35,500,000.00 | 37,847,000.00 | 34,590,000.00 |
| Property Plant And Equipment | N/A | 26,779,000.00 | N/A | 24,641,000.00 | 27,396,000.00 | 24,929,000.00 |
| Goodwill | N/A | 5,420,000.00 | N/A | 5,134,000.00 | 5,487,000.00 | 5,203,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,412,000.00 | N/A | 3,809,000.00 | 2,695,000.00 | 1,498,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | 0.00 | 6,000.00 |
| Other Noncurrent Receivables | N/A | 3,000.00 | N/A | 3,000.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 1,069,000.00 | N/A | 1,528,000.00 | 1,926,000.00 | 1,859,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | N/A | 287,000.00 | 248,000.00 |
| Noncurrent Loans And Receivables | N/A | 266,000.00 | N/A | 386,000.00 | 287,000.00 | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 0.00 | 56,000.00 | N/A |
| Current Assets | N/A | 68,412,000.00 | N/A | 68,023,000.00 | 78,557,000.00 | 74,529,000.00 |
| Inventories | N/A | 32,771,000.00 | N/A | 34,857,000.00 | 43,538,000.00 | 44,311,000.00 |
| Trade And Other Current Receivables | N/A | 20,112,000.00 | N/A | 18,621,000.00 | 25,337,000.00 | 22,342,000.00 |
| Current Tax Assets Current | N/A | 127,000.00 | N/A | 81,000.00 | 57,000.00 | 108,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | 100,000.00 | 80,000.00 |
| Current Loans And Receivables | N/A | 154,000.00 | N/A | 125,000.00 | 100,000.00 | N/A |
| Cash and cash equivalents | 27,470,000.00 | 15,248,000.00 | 15,248,000.00 | 14,339,000.00 | 9,525,000.00 | 7,688,000.00 |
| Equity And Liabilities | N/A | 107,361,000.00 | N/A | 103,523,000.00 | 116,403,000.00 | 109,119,000.00 |
| Equity | 57,764,000.00 | 50,498,000.00 | 50,498,000.00 | 46,989,000.00 | 49,114,000.00 | 50,822,000.00 |
| Issued Capital | N/A | 705,000.00 | N/A | 705,000.00 | 705,000.00 | 705,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 843,000.00 | 819,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | -33,738,000.00 | -32,748,000.00 |
| Share Premium | N/A | 202,000.00 | N/A | 202,000.00 | 202,000.00 | 202,000.00 |
| Other Reserves | N/A | N/A | N/A | N/A | 45,000.00 | 678,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 50,721,000.00 | N/A | 46,989,000.00 | 48,833,000.00 | 50,482,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 0.00 | 281,000.00 | 339,000.00 |
| Liabilities | N/A | 56,640,000.00 | N/A | 56,535,000.00 | 67,289,000.00 | 58,297,000.00 |
| Noncurrent Liabilities | N/A | 23,881,000.00 | N/A | 25,838,000.00 | 32,441,000.00 | 28,846,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | N/A | 725,000.00 | 732,000.00 |
| Deferred Tax Liabilities | N/A | 1,264,000.00 | N/A | 798,000.00 | 694,000.00 | 690,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | N/A | 25,209,000.00 | 22,085,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 512,000.00 | N/A | 628,000.00 | 725,000.00 | N/A |
| Longterm Borrowings | N/A | 18,036,000.00 | N/A | 19,247,000.00 | 25,209,000.00 | N/A |
| Current Liabilities | N/A | 32,759,000.00 | N/A | 30,696,000.00 | 34,848,000.00 | 29,451,000.00 |
| Current Provisions | N/A | 174,000.00 | N/A | 100,000.00 | 40,000.00 | N/A |
| Other Shortterm Provisions | N/A | N/A | N/A | N/A | 40,000.00 | 147,000.00 |
| Trade And Other Current Payables | N/A | 15,921,000.00 | N/A | 19,029,000.00 | 23,278,000.00 | 19,916,000.00 |
| Current Advances | N/A | 266,000.00 | N/A | 130,000.00 | 771,000.00 | 145,000.00 |
| Current Tax Liabilities Current | N/A | 289,000.00 | N/A | 283,000.00 | 259,000.00 | 321,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | 8,619,000.00 | 7,278,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 86,482,000.00 | 91,631,000.00 | 100,755,000.00 | 111,962,000.00 |
| Other Income | 1,703,000.00 | 2,524,000.00 | 1,690,000.00 | 4,117,000.00 |
| Raw Materials And Consumables Used | N/A | N/A | 65,699,000.00 | 73,729,000.00 |
| Employee Benefits Expense | 17,308,000.00 | 15,747,000.00 | 16,280,000.00 | 17,075,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 7,372,000.00 | 5,984,000.00 | 5,514,000.00 | N/A |
| Depreciation And Amortisation Expense | N/A | N/A | 5,514,000.00 | 5,779,000.00 |
| Other Expense By Nature | 14,184,000.00 | 14,520,000.00 | 12,871,000.00 | 16,425,000.00 |
| Profit Loss From Operating Activities | -5,767,000.00 | -868,000.00 | 2,080,000.00 | 3,071,000.00 |
| Finance Income | 807,000.00 | 286,000.00 | 924,000.00 | 2,277,000.00 |
| Finance Costs | 1,700,000.00 | 2,936,000.00 | 2,253,000.00 | 4,010,000.00 |
| Profit Loss Before Tax | -6,660,000.00 | -3,518,000.00 | 751,000.00 | N/A |
| Income Tax Expense Continuing Operations | 604,000.00 | -624,000.00 | -135,000.00 | 453,000.00 |
| Profit (loss) | -7,265,000.00 | -2,894,000.00 | 886,000.00 | 885,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,265,000.00 | -2,894,000.00 | 843,000.00 | 819,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 44,000.00 | 66,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -7,265,000.00 | N/A | -2,894,000.00 | N/A | 886,000.00 | 885,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | N/A | 7,826,000.00 | 10,014,000.00 |
| Adjustments For Finance Costs | N/A | N/A | N/A | N/A | 1,329,000.00 | 1,733,000.00 |
| Adjustments For Decrease Increase In Inventories | -695,000.00 | N/A | -5,000,000.00 | N/A | -8,187,000.00 | -606,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | N/A | N/A | 4,032,000.00 | -5,107,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | N/A | N/A | 5,514,000.00 | 5,779,000.00 |
| Adjustments For Sharebased Payments | 197,000.00 | N/A | 182,000.00 | N/A | -178,000.00 | 115,000.00 |
| Other Adjustments For Noncash Items | 1,476,000.00 | N/A | 1,704,000.00 | N/A | 553,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | N/A | N/A | -144,000.00 | -74,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | N/A | N/A | 553,000.00 | 1,122,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | N/A | 7,826,000.00 | 10,014,000.00 |
| Cash Flows From Used In Operations | 1,802,000.00 | N/A | 5,555,000.00 | N/A | -2,785,000.00 | 7,277,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | N/A | N/A | 1,046,000.00 | 1,250,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | N/A | N/A | 22,000.00 | 20,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 238,000.00 | N/A | 365,000.00 | 490,000.00 |
| Cash Flows From Used In Operating Activities | 439,000.00 | N/A | 4,263,000.00 | N/A | -4,174,000.00 | 5,556,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,133,000.00 | N/A | 103,000.00 | N/A | 279,000.00 | 150,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,243,000.00 | N/A | 1,204,000.00 | N/A | 4,169,000.00 | 1,194,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 132,000.00 | N/A | 77,000.00 | N/A | 124,000.00 | 131,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | N/A | -129,000.00 | -119,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 131,000.00 | N/A | 6,000.00 | N/A | 129,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 889,000.00 | N/A | -1,173,000.00 | N/A | -3,885,000.00 | -1,057,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 79,000.00 | N/A | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 328,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 5,385,000.00 | -3,187,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 478,000.00 | 1,480,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,237,000.00 | N/A | 1,774,000.00 | N/A | 1,807,000.00 | 1,723,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 9,000.00 | 30,000.00 |
| Cash Flows From Used In Financing Activities | -13,770,000.00 | N/A | -3,626,000.00 | N/A | 3,091,000.00 | -6,421,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -12,442,000.00 | N/A | -536,000.00 | N/A | -4,968,000.00 | -1,921,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 219,000.00 | N/A | -370,000.00 | N/A | 154,000.00 | 84,000.00 |
| Cash and cash equivalents | 15,248,000.00 | 27,470,000.00 | 14,339,000.00 | 15,248,000.00 | 9,525,000.00 | 7,688,000.00 |
Please note that some sums might not add up.
FI4000150016
LEI743700NRL9EH2FLPH480
SectorOil & Gas Equipment & Services
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