Financial Ratios Wetteri Oyj

Equities

WETTER

FI0009012793

Professional & Business Education

Delayed Nasdaq Helsinki Other stock markets 06:27:44 2026-04-16 am EDT			5-day change	1st Jan Change
0.1850 ^EUR	+0.82%		-1.60%	+6.63%

Apr. 09	Finland's Wetteri Buys Sports Car Center's Maintenance Service Unit	MT
Apr. 09	Wetteri acquires part of Sports Car Center	RE

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Published financial data: WETTERI OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Revenues	230M	443M	447M
Total Revenues	230M	443M	447M
Cost of Goods Sold, Total	183M	348M	367M
Gross Profit	46.71M	95.24M	80.17M
Selling General & Admin Expenses, Total	26.92M	51.54M	45.76M
Depreciation & Amortization - (IS)	10.14M	15.66M	15.93M
Other Operating Expenses	11.19M	21.7M	22.64M
Other Operating Expenses, Total	48.25M	88.9M	84.34M
Operating Income	-1.54M	6.34M	-4.17M
Interest Expense, Total	-2.26M	-8.16M	-11.53M
Interest And Investment Income	87.6K	79K	219K
Net Interest Expenses	-2.17M	-8.09M	-11.31M
Income (Loss) On Equity Invest.	-1.2K	-	-
Other Non Operating Income (Expenses)	-337K	-1.09M	-
EBT, Excl. Unusual Items	-4.05M	-2.84M	-15.48M
Merger & Related Restructuring Charges	-1.19M	-1.24M	-1.79M
Other Unusual Items	-	254K	105K
EBT, Incl. Unusual Items	-5.24M	-3.82M	-17.17M
Income Tax Expense	-641K	226K	-2.2M
Earnings From Continuing Operations	-4.6M	-4.05M	-14.97M
Earnings Of Discontinued Operations	-	-	7.83M
Net Income to Company	-4.6M	-4.05M	-7.14M
Net Income - (IS)	-4.6M	-4.05M	-7.14M
Preferred Dividend and Other Adjustments	298K	184K	-
Net Income to Common Incl Extra Items	-4.9M	-4.23M	-7.14M
Net Income to Common Excl. Extra Items	-4.9M	-4.23M	-14.97M
Per Share Items
Net EPS - Basic	-0.05	-0.03	-0.05
Basic EPS - Continuing Operations	-0.05	-0.03	-0.1
Basic Weighted Average Shares Outstanding	89.57M	141M	143M
Net EPS - Diluted	-0.06	-0.03	-0.05
Diluted EPS - Continuing Operations	-0.06	-0.03	-0.1
Diluted Weighted Average Shares Outstanding	89.57M	141M	143M
Normalized Basic EPS	-0.03	-0.01	-0.07
Normalized Diluted EPS	-0.03	-0.01	-0.07
Payout Ratio	-25.77	-	-
Supplemental Items
EBITDA	3.59M	13.28M	2.26M
EBITA	904K	9.16M	-2.09M
EBIT	-1.54M	6.34M	-4.17M
EBITDAR	3.11M	14.06M	3.21M
Effective Tax Rate - (Ratio)	12.23	-5.91	12.81
Total Current Taxes	430K	103K	-
Total Deferred Taxes	-1.07M	138K	-
Normalized Net Income	-2.53M	-1.77M	-9.68M
Interest on Long-Term Debt	780K	1.76M	2.3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	12K	126K	9K
Net Rental Expense, Total	124K	782K	947K
Imputed Operating Lease Interest Expense	-	448K	690K
Imputed Operating Lease Depreciation	-	334K	257K

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	1.15M	856K	1.19M
Total Cash And Short Term Investments	1.15M	856K	1.19M
Accounts Receivable, Total	15.48M	20.87M	17.34M
Other Receivables	4.98M	8.15M	3.09M
Total Receivables	20.47M	29.02M	20.43M
Inventory	49.52M	77.82M	77.95M
Other Current Assets, Total	20K	34K	27.72M
Total Current Assets	71.15M	108M	127M
Gross Property Plant And Equipment	56.78M	83.41M	94.96M
Accumulated Depreciation	-6.4M	-19.11M	-34.66M
Net Property Plant And Equipment	50.38M	64.3M	60.31M
Long-term Investments	74K	298K	296K
Goodwill	21.08M	32.94M	25.78M
Other Intangibles, Total	9.95M	7.74M	4.9M
Loans Receivable Long-Term	-	-	2.07M
Deferred Tax Assets Long-Term	1.43M	920K	2.42M
Deferred Charges Long-Term	151K	68K	0
Other Long-Term Assets, Total	385K	312K	33K
Total Assets	155M	214M	223M
Liabilities
Accounts Payable, Total	10.84M	21.94M	20.49M
Short-term Borrowings	25.71M	38.41M	39.74M
Current Portion of Long-Term Debt	15.64M	23.93M	20.19M
Current Portion of Leases	15.42M	24.61M	26.86M
Current Income Taxes Payable	109K	63K	69K
Other Current Liabilities	15.54M	20.67M	41.17M
Total Current Liabilities	83.26M	130M	149M
Long-Term Debt	6.74M	6.94M	536K
Long-Term Leases	32.04M	38.62M	33.35M
Deferred Tax Liability Non Current	2.14M	2.12M	1.96M
Other Non Current Liabilities	178K	3.08M	6.23M
Total Liabilities	124M	180M	191M
Common Stock, Total	96K	96K	96K
Retained Earnings	-3.83M	-7.88M	-15.02M
Comprehensive Income and Other	33.98M	41.7M	47.42M
Total Common Equity	30.24M	33.92M	32.49M
Total Equity	30.24M	33.92M	32.49M
Total Liabilities And Equity	155M	214M	223M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.46M	157M	160M
ECS Total Common Shares Outstanding	47.46M	148M	160M
Book Value / Share	0.64	0.23	0.2
Tangible Book Value	-784K	-6.76M	1.81M
Tangible Book Value Per Share	-0.02	-0.05	0.01
Total Debt	95.55M	133M	121M
Net Debt	94.4M	132M	119M
Debt Equivalent Oper. Leases	-	6.26M	7.58M
Account Code - Inventory Valuation	-	6	6
Inventories - Work In Process, Total	1.35M	1.89M	2.74M
Inventories - Finished Goods, Total	48.17M	75.93M	83.9M
Inventories - Others	-	-	-8.7M
Land - (BS)	23K	23K	23K
Buildings, Total	8.27M	9.56M	11.27M
Machinery, Total	6.86M	14.67M	18.92M
Full Time Employees	-	1K	800
Order Backlog	103M	71M	58.35M

Fiscal Period: December	2022	2023	2024
Net Income	-4.6M	-4.05M	-7.14M
Depreciation & Amortization - CF	7.68M	12.71M	13.84M
Amortization of Goodwill and Intangible Assets - (CF)	2.44M	2.82M	2.08M
Depreciation & Amortization, Total	10.13M	15.53M	15.92M
Amortization of Deferred Charges, Total - (CF)	12K	126K	9K
Other Operating Activities, Total	-4.68M	-561K	11.95M
Cash from Operations	860K	11.05M	20.74M
Capital Expenditure	-1.48M	-2.36M	-2.55M
Cash Acquisitions	-36.36M	-14.32M	-755K
Sale (Purchase) of Intangible assets	-34.8K	-43K	-
Investment in Marketable and Equity Securities, Total	-	-224K	-
Other Investing Activities, Total	-	-	11.39M
Cash from Investing	-37.87M	-16.95M	8.08M
Short Term Debt Issued, Total	17.93M	12.08M	2.31M
Long-Term Debt Issued, Total	45.39M	102M	132M
Total Debt Issued	75.98M	114M	135M
Short Term Debt Repaid, Total	-1.6M	-5.11M	-15.18M
Long-Term Debt Repaid, Total	-45.96M	-109M	-147M
Total Debt Repaid	-57.07M	-114M	-163M
Issuance of Common Stock	21.12M	5.7M	-
Common Dividends Paid	-1.19M	-	-
Common & Preferred Stock Dividends Paid	-1.19M	-	-
Other Financing Activities, Total	-456K	-456K	-31K
Cash from Financing	38.39M	5.58M	-28.16M
Foreign Exchange Rate Adjustments	-	29K	6K
Miscellaneous Cash Flow Adjustments	-	-	-1K
Net Change in Cash	1.38M	-291K	673K
Supplemental Items
Cash Interest Paid	2.69M	8.69M	12.07M
Cash Income Tax Paid (Refund)	665K	424K	-462K
Levered Free Cash Flow	-	-8.57M	3.41M
Unlevered Free Cash Flow	-	-3.47M	10.62M
Change In Net Working Capital	-	20.68M	158K
Net Debt Issued / Repaid	18.91M	335K	-28.12M

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	2.15	-1.19
Return on Total Capital	-	2.71	-1.63
Return On Equity %	-	-12.62	-45.09
Return on Common Equity	-	-13.2	-45.09
Margin Analysis
Gross Profit Margin %	20.29	21.48	17.92
SG&A Margin	11.69	11.63	10.23
EBITDA Margin %	1.56	2.99	0.51
EBITA Margin %	0.39	2.07	-0.47
EBIT Margin %	-0.67	1.43	-0.93
Income From Continuing Operations Margin %	-2	-0.91	-3.35
Net Income Margin %	-2	-0.91	-1.6
Net Avail. For Common Margin %	-2.13	-0.95	-3.35
Normalized Net Income Margin	-1.1	-0.4	-2.16
Levered Free Cash Flow Margin	-	-1.93	0.76
Unlevered Free Cash Flow Margin	-	-0.78	2.37
Asset Turnover
Asset Turnover	-	2.4	2.05
Fixed Assets Turnover	-	7.73	7.18
Receivables Turnover (Average Receivables)	-	24.38	23.41
Inventory Turnover (Average Inventory)	-	5.47	4.71
Short Term Liquidity
Current Ratio	0.85	0.83	0.86
Quick Ratio	0.26	0.23	0.15
Operating Cash Flow to Current Liabilities	0.01	0.09	0.14
Days Sales Outstanding (Average Receivables)	-	14.97	15.63
Days Outstanding Inventory (Average Inventory)	-	66.77	77.64
Average Days Payable Outstanding	-	15.9	21.14
Cash Conversion Cycle (Average Days)	-	65.84	72.13
Long Term Solvency
Total Debt/Equity	315.95	390.69	371.42
Total Debt / Total Capital	75.96	79.62	78.79
LT Debt/Equity	128.22	134.32	104.31
Long-Term Debt / Total Capital	30.82	27.37	22.13
Total Liabilities / Total Assets	80.44	84.17	85.44
EBIT / Interest Expense	-0.68	0.78	-0.36
EBITDA / Interest Expense	3.8	2.68	1.02
(EBITDA - Capex) / Interest Expense	3.15	2.39	0.8
Total Debt / EBITDA	11.13	6.06	10.26
Net Debt / EBITDA	10.99	6.02	10.16
Total Debt / (EBITDA - Capex)	13.44	6.79	13.11
Net Debt / (EBITDA - Capex)	13.28	6.75	12.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	92.57	22.66
Gross Profit, 1 Yr. Growth %	-	103.88	13.39
EBITDA, 1 Yr. Growth %	-	269.98	-62.99
EBITA, 1 Yr. Growth %	-	913.94	-183.99
EBIT, 1 Yr. Growth %	-	-511.28	-1.58K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-11.99	77.45
Net Income, 1 Yr. Growth %	-	-11.99	76.32
Normalized Net Income, 1 Yr. Growth %	-	-29.91	82.74
Diluted EPS Before Extra, 1 Yr. Growth %	-	-49.86	67.74
Accounts Receivable, 1 Yr. Growth %	-	34.8	-16.93
Inventory, 1 Yr. Growth %	-	57.16	0.17
Net Property, Plant and Equip., 1 Yr. Growth %	-	27.63	-6.2
Total Assets, 1 Yr. Growth %	-	38.62	4.1
Tangible Book Value, 1 Yr. Growth %	-	762.5	-126.83
Common Equity, 1 Yr. Growth %	-	12.16	-4.21
Cash From Operations, 1 Yr. Growth %	-	1.18K	87.77
Capital Expenditures, 1 Yr. Growth %	-	59.77	8.13
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-122.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-208.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	39.4
Gross Profit, 2 Yr. CAGR %	-	-	31.01
EBITDA, 2 Yr. CAGR %	-	-	-20.58
EBITA, 2 Yr. CAGR %	-	-	52.01
EBIT, 2 Yr. CAGR %	-	-	64.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	80.38
Net Income, 2 Yr. CAGR %	-	-	24.57
Normalized Net Income, 2 Yr. CAGR %	-	-	95.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	32.19
Accounts Receivable, 2 Yr. CAGR %	-	-	5.82
Inventory, 2 Yr. CAGR %	-	-	25.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	9.41
Total Assets, 2 Yr. CAGR %	-	-	20.13
Tangible Book Value, 2 Yr. CAGR %	-	-	52.11
Common Equity, 2 Yr. CAGR %	-	-	3.65
Cash From Operations, 2 Yr. CAGR %	-	-	391.03
Capital Expenditures, 2 Yr. CAGR %	-	-	31.44