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.  

        1-3/2025   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 151.2   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 7.7   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 8.8   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 7.7   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 8.8   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, % 5.8   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 3.9   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 5.0   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 0.09   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 0.19   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 -4.4   -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 -0.1   -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 419.9   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, % 8.5   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, % 8.2   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, % 10.6   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 5.18   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, % 36.6   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 198.2   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) 3.3   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 4.7   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 801   800 803 730 734   712 810 827 873   886 936 882 927
    Segments                                
    ESL Shipping                                
      Net sales, MEUR 42.8   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 3.0   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 4.1   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, % 9.6   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 221.1   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, % 7.6   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 3.7   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 250   253 251 268 283   297 296 302 287   295 296 306 290
    Telko                                
      Net sales, MEUR 73.2   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 4.4   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 4.4   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, % 6.0   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 143.6   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, % 12.4   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 0.9   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 353   349 348 259 249   218 230 242 248   293 298 310 333
    Leipurin                                
      Net sales, MEUR 35.2   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 1.5   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 1.5   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, % 4.2   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 53.1   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, % 11.6   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 0.1 0.0     0.1 0.1   0.0   1.1 0.1 0.0 0.0
      Personnel 162   154 156 154 158   157 164 163 176   255 277 202 243
    Other operations                                
      EBITA, MEUR -1.2   -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 -1.2   -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 0.0   0.3         0.1 0.1              
      Personnel 36   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

     

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     The old key figures which were in use in Aspo Group until Q1/2024 are available in the below table.
     
     

    Päivitetty: 12.05.2025