Elisa revenue breakdown by business segment: 62.1% from CONSUMER CUSTOMERS and 37.9% from CORPORATE CUSTOMERS
Elisa revenue breakdown by geographic segment: 85.2% from FINLAND, 12.6% from REST OF EUROPE and 2.2% from Other
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 1.8b | 1.8b | 1.9b | 2.0b |
Cost of goods sold | (704.5m) | (693.1m) | (713.7m) | (762.9m) |
Gross profit | 1.1b | 1.2b | 1.2b | 1.2b |
R&D expense | (8.4m) | (7.7m) | (10.4m) | (16.1m) |
Operating expense total | (496.6m) | (495.3m) | (499.8m) | (546.2m) |
Depreciation and amortization | (236.2m) | (265.8m) | (276.2m) | (266.6m) |
EBITDA | 638.8m | 659.2m | 686.8m | 695.4m |
EBIT | 402.6m | 393.4m | 410.6m | 428.8m |
Interest expense | (25.0m) | (28.9m) | (19.8m) | (15.8m) |
Interest income | 2.2m | 5.1m | 2.1m | 1.9m |
Pre tax profit | 381.0m | 371.9m | 398.3m | 418.4m |
Income tax expense | (65.0m) | (68.8m) | (70.2m) | (74.9m) |
Net Income | 316.0m | 303.1m | 328.1m | 343.5m |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 80.9m | 52.0m | 220.1m | 114.1m |
Accounts Receivable | 340.4m | 375.4m | 360.0m | 390.3m |
Prepaid Expenses | 52.1m | 3.3m | 400.0k | 700.0k |
Inventories | 65.4m | 67.7m | 67.9m | 82.8m |
Current Assets | 567.2m | 576.5m | 746.3m | 703.9m |
PP&E | 751.6m | 826.8m | 735.1m | 752.7m |
Goodwill | 1.0b | 1.1b | 1.1b | 1.1b |
Total Assets | 2.7b | 2.8b | 3.0b | 3.0b |
Accounts Payable | 162.5m | 172.7m | 179.3m | 203.8m |
Short-term debt | 287.4m | 151.1m | 211.2m | 118.3m |
Current Liabilities | 601.1m | 496.7m | 569.2m | 526.0m |
Long-term debt | 861.3m | 1.1b | 1.2b | 1.2b |
Non-Current Liabilities | 940.8m | 1.2b | 1.3b | 1.3b |
Total Debt | 1.1b | 1.2b | 1.4b | 1.3b |
Total Liabilities | 1.5b | 1.7b | 1.9b | 1.8b |
Common Stock | 83.0m | 83.0m | 83.0m | 83.0m |
Retained Earnings | 715.2m | 737.0m | 761.5m | 776.1m |
Total Equity | 1.1b | 1.2b | 1.2b | 1.2b |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 381.0m | 371.9m | 398.3m | 418.4m |
Depreciation and Amortization | 236.2m | 244.0m | 254.2m | 244.9m |
Accounts Receivable | 6.1m | (20.4m) | 11.2m | (31.7m) |
Inventories | 3.1m | (1.9m) | (1.2m) | (17.6m) |
Accounts Payable | (30.3m) | 16.8m | 2.7m | 52.6m |
Cash From Operating Activities | 515.4m | 553.9m | 600.0m | 595.7m |
Cash From Investing Activities | (243.2m) | (296.4m) | (300.0m) | (274.1m) |
Short-term Borrowings | (13.0m) | 26.0m | (113.5m) | (19.6m) |
Long-term Borrowings | 40.5m | (12.2m) | 297.8m | (73.7m) |
Dividends Paid | (263.1m) | (279.6m) | (295.7m) | (310.9m) |
Cash From Financing Activities | (235.6m) | (288.4m) | (132.4m) | (427.4m) |
Net Change in Cash | 36.6m | (28.9m) | 168.1m | (106.0m) |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 382.0k |