Key Figures by Quarter (cumulative)
Aspo has revised its financial key figures in line with its updated financial targets announced on 14 May 2024 on Aspo's Capital Markets Day.
Aspo Plc applies guidance on alternative key figures issued by the European Securities and Market Authority and publishes in addition to IFRS figures other commonly used key figures, which are mainly derived from the statement of comprehensive income and balance sheet. According to management, the alternative key figures clarify the view drawn by the statement of comprehensive income and balance sheet of Aspo’s financial performance and financial position.
The principles for preparing the alternative key figures have not been defined in IFRS or other applicable accounting standards. They also do not replace the key figures required by IFRS. For these reasons, they may not be comparable with alternative performance measures presented by other companies. The purpose of the alternative key figures published by Aspo is to provide deeper insight into the results of Aspo's business segments and how management reviews different business segments.
The key figures have been calculated based on exact values. Thus, the total does not necessarily equal the sum of its components when viewed with one decimal.
| 1-12/2024 | 1-9/2024 | 1-6/2024 | 1-3/2024 | 1-12/2023 | 1-9/2023 | 1-6/2023 | 1-3/2023 | 1-12/2022 | 1-9/2022 | 1-6/2022 | 1-3/2022 | ||||
| Aspo Group | |||||||||||||||
| Net sales from continuing operations, MEUR | 592.6 | 432.8 | 286.2 | 132.7 | 536.4 | 404.2 | 274.2 | 141.6 | 560.7 | 407.8 | 265.0 | 128.8 | |||
| EBITA, Group total, MEUR | 21.2 | 13.1 | 3.9 | -2.9 | 11.1 | 10.8 | 3.9 | 8.8 | 34.7 | 37.9 | 25.3 | 10.3 | |||
| Comparable EBITA, Group total MEUR | 29.1 | 21.1 | 12.4 | 5.1 | 27.9 | 20.4 | 12.2 | 8.3 | 56.2 | 44.8 | 31.4 | 15.2 | |||
| EBITA from continuing operations, MEUR | 21.2 | 13.1 | 3.9 | -2.9 | 27.2 | 20.4 | 12.0 | 8.9 | 40.7 | 28.1 | 15.9 | 4.1 | |||
| Comparable EBITA from continuing operations, MEUR | 29.1 | 21.1 | 12.4 | 5.1 | 27.5 | 20.2 | 12.6 | 8.7 | 46.2 | 33.5 | 20.7 | 8.9 | |||
| Comparable EBITA from continuing operations, % | 4.9 | 4.9 | 4.3 | 3.8 | 5.1 | 5.0 | 4.6 | 6.1 | 8.2 | 8.2 | 7.8 | 6.9 | |||
| Profit for the period, MEUR | 7.3 | 1.2 | -2.2 | -6.0 | 1.6 | 5.4 | 1.5 | 7.2 | 20.7 | 26.1 | 16.7 | 7.0 | |||
| Comparable profit for the period from continuing operations, MEUR | 15.2 | 9.2 | 6.3 | 2.0 | 16.5 | 12.9 | 8.3 | 6.2 | 35.5 | 26.6 | 16.7 | 6.4 | |||
| Earnings per share (EPS), EUR | 0.14 | -0.02 | -0.09 | -0.16 | -0.01 | 0.12 | 0.02 | 0.21 | 0.61 | 0.82 | 0.52 | 0.21 | |||
| Comparable EPS from continuing operations, EUR | 0.39 | 0.24 | 0.18 | 0.09 | 0.46 | 0.36 | 0.23 | 0.18 | 1.08 | 0.84 | 0.52 | 0.19 | |||
| Free cash flow, MEUR | -36.1 | -17.4 | 22.9 | -3.5 | 27.3 | 27.0 | 15.1 | 9.1 | 34.4 | 17.9 | 27.6 | 13.8 | |||
| Free cash flow per share, EUR | -1.2 | -0.6 | 0.7 | -0.1 | 0.9 | 0.9 | 0.5 | 0.3 | 1.1 | 0.6 | 0.9 | 0.4 | |||
| Invested capital from continuing operations, MEUR | 403.7 | 383.1 | 307.5 | 320.2 | 314.5 | 309.8 | 315.8 | 328.5 | 322.6 | 326.9 | 298.9 | 295.5 | |||
| Comparable ROCE from continuing operations, % | 8.1 | 8.1 | 8.0 | 6.4 | 8.6 | 8.5 | 7.9 | 10.7 | 14.9 | 14.3 | 13.9 | 12.0 | |||
| Return on equity (ROE), Group total, % | 4.4 | 1.0 | -2.7 | -15.2 | 1.2 | 4.9 | 2.2 | 1.2 | 15.2 | 23.7 | 23.4 | 15.2 | |||
| Comparable ROE from continuing operations, % | 9.2 | 7.8 | 8.0 | 4.9 | 11.9 | 12.3 | 11.8 | 18.3 | 28.7 | 27.3 | 24.7 | 13.1 | |||
| Equity per share, EUR | 5.13 | 4.70 | 4.63 | 4.77 | 4.47 | 4.67 | 4.50 | 4.71 | 4.58 | 5.24 | 4.99 | 4.28 | |||
| Equity ratio, % | 36.9 | 37.2 | 37.2 | 38.6 | 34.4 | 35.8 | 34.8 | 34.8 | 34.7 | 35.9 | 35.6 | 31.4 | |||
| Net debt, MEUR | 188.0 | 167.8 | 119.6 | 131.5 | 165.2 | 153.2 | 162.1 | 156.7 | 155.7 | 160.2 | 144.9 | 159.5 | |||
| Net debt / comparable EBITDA (12 months rolling) | 3.2 | 2.8 | 2.0 | 2.3 | 2.7 | 2.4 | 2.3 | 1.9 | 1.7 | 1.8 | 1.7 | 2.0 | |||
| Investments, MEUR | 49.7 | 16.9 | 11.6 | 0.6 | 21.8 | 11.7 | 5.9 | 1.8 | 17.8 | 15.1 | 8.2 | 2.8 | |||
| Personnel | 800 | 803 | 730 | 734 | 712 | 810 | 827 | 873 | 886 | 936 | 882 | 927 | |||
| Segments | |||||||||||||||
| ESL Shipping | |||||||||||||||
| Net sales, MEUR | 206.2 | 151.5 | 110.2 | 49.9 | 189.0 | 139.7 | 96.7 | 52.7 | 245.4 | 182.1 | 117.0 | 56.8 | |||
| EBITA, MEUR | 9.2 | 4.8 | 1.0 | -5.0 | 17.8 | 13.4 | 9.4 | 6.0 | 38.4 | 28.1 | 18.3 | 9.2 | |||
| Comparable EBITA, MEUR | 16.9 | 12.6 | 8.8 | 2.7 | 18.4 | 13.4 | 9.3 | 6.0 | 37.6 | 27.0 | 17.2 | 8.0 | |||
| Comparable EBITA, % | 8.2 | 8.3 | 8.0 | 5.4 | 9.7 | 9.6 | 9.7 | 11.4 | 15.3 | 14.8 | 14.7 | 14.0 | |||
| Invested capital, MEUR | 212.1 | 189.1 | 180.7 | 208.8 | 218.4 | 207.4 | 206.6 | 206.5 | 202.8 | 209.6 | 202.8 | 200.3 | |||
| Comparable ROCE, % | 7.8 | 8.2 | 8.8 | 5.1 | 8.7 | 8.7 | 9.1 | 11.8 | 18.7 | 17.6 | 17.1 | 16.0 | |||
| Investments, MEUR | 47.3 | 15.8 | 11.2 | 0.5 | 20.7 | 10.8 | 5.4 | 1.6 | 16.5 | 14.3 | 7.8 | 2.6 | |||
| Personnel | 253 | 251 | 268 | 283 | 297 | 296 | 302 | 287 | 295 | 296 | 306 | 290 | |||
| Telko | |||||||||||||||
| Net sales, MEUR | 253.3 | 183.5 | 111.1 | 50.2 | 211.3 | 162.4 | 108.5 | 54.3 | 209.3 | 155.1 | 103.5 | 50.5 | |||
| EBITA, MEUR | 12.5 | 8.6 | 4.1 | 2.3 | 8.7 | 6.1 | 2.9 | 2.8 | 8.9 | 6.2 | 2.6 | -1.9 | |||
| Comparable EBITA, MEUR | 12.6 | 8.7 | 4.2 | 2.3 | 9.7 | 7.1 | 3.9 | 2.8 | 12.0 | 9.8 | 6.7 | 2.7 | |||
| Comparable EBITA, % | 5.0 | 4.8 | 3.7 | 4.7 | 4.6 | 4.4 | 3.6 | 5.2 | 5.7 | 6.3 | 6.5 | 5.4 | |||
| Invested capital, MEUR | 140.1 | 140.7 | 79.5 | 64.9 | 48.4 | 54.9 | 60.5 | 64.1 | 60.8 | 56.0 | 55.3 | 51.7 | |||
| Comparable ROCE, % | 13.4 | 12.3 | 13.0 | 16.5 | 17.8 | 16.4 | 12.8 | 18.0 | 20.7 | 23.7 | 24.4 | 20.3 | |||
| Investments, MEUR | 1.9 | 1.0 | 0.4 | 0.1 | 0.9 | 0.7 | 0.5 | 0.2 | 0.2 | 0.7 | 0.4 | 0.2 | |||
| Personnel | 349 | 348 | 259 | 249 | 218 | 230 | 242 | 248 | 293 | 298 | 310 | 333 | |||
| Leipurin | |||||||||||||||
| Net sales, MEUR | 133.1 | 97.8 | 64.9 | 32.6 | 136.1 | 102.2 | 69.0 | 34.6 | 105.9 | 70.7 | 44.4 | 21.4 | |||
| EBITA, MEUR | 4.5 | 3.4 | 2.1 | 1.2 | 5.9 | 4.8 | 2.7 | 1.3 | -0.2 | -1.5 | -1.1 | -0.8 | |||
| Comparable EBITA, MEUR | 4.9 | 3.8 | 2.5 | 1.2 | 4.5 | 3.6 | 2.2 | 1.0 | 2.3 | 0.8 | 0.2 | 0.1 | |||
| Comparable EBITA, % | 3.7 | 3.9 | 3.8 | 3.6 | 3.3 | 3.5 | 3.2 | 3.0 | 2.2 | 1.2 | 0.5 | 0.7 | |||
| Invested capital, MEUR | 49.7 | 51.7 | 45.6 | 45.0 | 46.0 | 46.7 | 48.0 | 56.6 | 57.8 | 59.5 | 39.6 | 42.9 | |||
| Comparable ROCE, % | 10.2 | 10.4 | 10.9 | 10.3 | 8.6 | 9.2 | 8.3 | 7.3 | 4.6 | 2.2 | 1.0 | 1.3 | |||
| Investments, MEUR | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 1.1 | 0.1 | 0.0 | 0.0 | |||||
| Personnel | 154 | 156 | 154 | 158 | 157 | 164 | 163 | 176 | 255 | 277 | 202 | 243 | |||
| Other operations | |||||||||||||||
| EBITA, MEUR | -5.0 | -3.8 | -3.3 | -1.5 | -5.2 | -4.0 | -3.0 | -1.2 | -6.4 | -4.7 | -3.9 | -2.4 | |||
| Comparable EBITA, MEUR | -5.2 | -4.0 | -3.0 | -1.2 | -5.1 | -3.9 | -2.9 | -1.2 | -5.7 | -4.1 | -3.4 | -1.9 | |||
| Investments, MEUR | 0.3 | 0.1 | 0.1 | ||||||||||||
| Personnel | 44 | 48 | 49 | 44 | 40 | 39 | 39 | 42 | 42 | 42 | 41 | 38 | |||
| Discontinued operations | |||||||||||||||
| Net sales, MEUR | 16.6 | 13.0 | 9.7 | 5.9 | 91.9 | 80.1 | 62.9 | 33.8 | |||||||
| EBITA, MEUR | -16.1 | -9.6 | -8.1 | -0.1 | -6.0 | 9.8 | 9.4 | 6.1 | |||||||
| Comparable EBITA, MEUR | 0.4 | 0.2 | -0.4 | -0.3 | 10.0 | 11.3 | 10.7 | 6.3 | |||||||
| Comparable EBITA, % | 2.4 | 1.4 | -3.8 | -5.8 | 10.9 | 14.1 | 17.0 | 18.6 | |||||||
| Investments, MEUR | |||||||||||||||
| Personnel | 81 | 81 | 120 | 1 | 23 | 23 | 23 | ||||||||