Fundies.
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PHM Group Holding Oyj

ESEF
Report (type unavailable) · filed 2024-04-23

3 filing records in this dataset, filed from 2023-05-02 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

625 million EUR

2023 · EUR

Exact inputs and evidence

Operating margin

6.53%

2023 · %

Exact inputs and evidence
  • Operating Income: 40819000 EUR Source
  • Revenue: 624904000 EUR Source

Operating cash flow

76.7 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 76689000 EUR Source

Free cash flow

54.2 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 76689000 EUR Source
  • Capital Expenditure Including Intangibles: 22490000 EUR Source
Cash and cash equivalents
35 million EUR Source
Exact value

35026000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-23.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2023-12-31
  • Total liabilities: 3 of 11 periods available· newest 2023-12-31
  • Current assets: 3 of 11 periods available· newest 2023-12-31
  • Current liabilities: 3 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.3%

    Prior period

    EUR 483.28 million

    –

    Current period

    EUR 624.9 million

    –

    Exact inputs and evidence

    624904000 − 483282000 = 141622000 EUR

    483282000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    624904000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -116%

    Prior period

    EUR 14.2 million

    –

    Current period

    −EUR 2.27 million

    –

    Exact inputs and evidence

    -2273000 − 14198000 = -16471000 EUR

    14198000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2273000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +35%

    Prior period

    EUR 56.79 million

    –

    Current period

    EUR 76.69 million

    –

    Exact inputs and evidence

    76689000 − 56792000 = 19897000 EUR

    56792000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    76689000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue EUR 624.9 million 100% of revenue
  • Operating costs Derived EUR 584.09 million 93% of revenue
  • Operating income EUR 40.82 million 6.5% of revenue
  • Tax, interest and other Derived EUR 43.09 million 6.9% of revenue
  • Net income −EUR 2.27 million −0.4% of revenue

Cash

  • Operating cash flow EUR 76.69 million 12% of revenue
  • Capital expenditure including intangibles EUR 22.49 million 3.6% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. EUR 54.2 million 8.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Net loss: net income was −1.1% of revenue.
  • 2022 92%
  • 2023 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31364215000 345557000 Derived 18658000 22751000 Derived -4093000 55592000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-31483282000 446288000 Derived 36994000 22796000 Derived 14198000 39081000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-31624904000 584085000 Derived 40819000 43092000 Derived -2273000 54199000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 624.9M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.674.9M506.2M337.4M168.7M0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue364215000
2022Revenue483282000
2023Revenue624904000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.3%26.5%17.7%8.8%0.0%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year32.7%
2023Year over year29.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2023
Net margin -0.4% 2023
Free cash flow margin 8.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.6%11.8%7.1%2.3%-2.4%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin5.1%
2022Operating margin7.7%
2023Operating margin6.5%
2021Net margin-1.1%
2022Net margin2.9%
2023Net margin-0.4%
2021Free cash flow margin15.3%
2022Free cash flow margin8.1%
2023Free cash flow margin8.7%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 76.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.8M62.1M41.4M20.7M0.0202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flow68644000
2022Operating cash flow56792000
2023Operating cash flow76689000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 54.2M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.0M45.0M30.0M15.0M0.0202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flow55592000
2022Free cash flow39081000
2023Free cash flow54199000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.1% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets76.8%
2022Liabilities / assets79.4%
2023Liabilities / assets81.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.99×0.74×0.50×0.25×0.00×202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.69×
2022Current assets / current liabilities0.92×
2023Current assets / current liabilities0.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−EUR 4.09 million
Exact value

Exact value: -4093000 EUR

2021-01-01 – 2021-12-31: -4093000 EUR Inspect Net Income Open source
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EUR 68.64 million
Exact value

Exact value: 68644000 EUR

2021-01-01 – 2021-12-31: 68644000 EUR Inspect Operating Cash Flow Open source
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EUR 13.05 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 13052000 EUR

2021-01-01 – 2021-12-31: 13052000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 55.59 million Capital expenditure here includes intangible assets.
Calculation and evidence

68644000 − 13052000 EUR

Exact free cash flow: 55592000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 14.2 million
Exact value

Exact value: 14198000 EUR

2022-01-01 – 2022-12-31: 14198000 EUR Inspect Net Income Open source
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EUR 56.79 million
Exact value

Exact value: 56792000 EUR

2022-01-01 – 2022-12-31: 56792000 EUR Inspect Operating Cash Flow Open source
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EUR 17.71 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 17711000 EUR

2022-01-01 – 2022-12-31: 17711000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 39.08 million Capital expenditure here includes intangible assets.
Calculation and evidence

56792000 − 17711000 EUR

Exact free cash flow: 39081000 EUR

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2023 2023-01-01 – 2023-12-31
−EUR 2.27 million
Exact value

Exact value: -2273000 EUR

2023-01-01 – 2023-12-31: -2273000 EUR Inspect Net Income Open source
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EUR 76.69 million
Exact value

Exact value: 76689000 EUR

2023-01-01 – 2023-12-31: 76689000 EUR Inspect Operating Cash Flow Open source
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EUR 22.49 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 22490000 EUR

2023-01-01 – 2023-12-31: 22490000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 54.2 million Capital expenditure here includes intangible assets.
Calculation and evidence

76689000 − 22490000 EUR

Exact free cash flow: 54199000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 197 latest values · 197 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 7437002P82P6OBDFWT48, esef:7437002P82P6OBDFWT48