ALK-Abelló A/S (CPH: ALK.B)
Denmark
· Delayed Price · Currency is DKK 161.30
+6.50 (4.20%)
Dec 20, 2024, 4:59 PM CET
ALK-Abelló Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,383 | 4,824 | 4,511 | 3,916 | 3,491 | 3,274 | Upgrade
|
| Revenue Growth (YoY) | 13.85% | 6.94% | 15.19% | 12.17% | 6.63% | 12.32% | Upgrade
|
| Cost of Revenue | 1,940 | 1,788 | 1,719 | 1,514 | 1,458 | 1,352 | Upgrade
|
| Gross Profit | 3,443 | 3,036 | 2,792 | 2,402 | 2,033 | 1,922 | Upgrade
|
| Selling, General & Admin | 1,851 | 1,753 | 1,656 | 1,463 | 1,362 | 1,456 | Upgrade
|
| Research & Development | 515 | 618 | 665 | 630 | 496 | 466 | Upgrade
|
| Other Operating Expenses | -4 | -2 | -1 | -1 | - | -1 | Upgrade
|
| Operating Expenses | 2,362 | 2,369 | 2,320 | 2,092 | 1,859 | 1,926 | Upgrade
|
| Operating Income | 1,081 | 667 | 472 | 310 | 174 | -4 | Upgrade
|
| Interest Expense | -38 | -22 | -24 | -23 | -34 | -39 | Upgrade
|
| Interest & Investment Income | 12 | 12 | 4 | 1 | 5 | 17 | Upgrade
|
| Currency Exchange Gain (Loss) | -9 | -9 | -3 | 9 | -20 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 1 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 1,046 | 648 | 449 | 297 | 126 | -16 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1 | 15 | Upgrade
|
| Asset Writedown | -1 | -1 | -1 | -18 | -24 | -30 | Upgrade
|
| Pretax Income | 1,045 | 647 | 447 | 279 | 101 | -31 | Upgrade
|
| Income Tax Expense | 260 | 161 | 112 | 60 | 76 | 19 | Upgrade
|
| Net Income | 785 | 486 | 335 | 219 | 25 | -50 | Upgrade
|
| Net Income to Common | 785 | 486 | 335 | 219 | 25 | -50 | Upgrade
|
| Net Income Growth | 85.14% | 45.07% | 52.97% | 776.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 221 | 221 | 221 | 219 | 218 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 220 | 218 | Upgrade
|
| Shares Change (YoY) | -2.89% | -0.04% | 0.17% | 0.50% | 0.97% | 0.20% | Upgrade
|
| EPS (Basic) | 3.55 | 2.20 | 1.52 | 1.00 | 0.11 | -0.23 | Upgrade
|
| EPS (Diluted) | 3.51 | 2.20 | 1.51 | 0.99 | 0.11 | -0.23 | Upgrade
|
| EPS Growth | 87.87% | 45.54% | 52.53% | 772.25% | - | - | Upgrade
|
| Free Cash Flow | 828 | 357 | 118 | 250 | 105 | -15 | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 1.61 | 0.53 | 1.13 | 0.48 | -0.07 | Upgrade
|
| Gross Margin | 63.96% | 62.94% | 61.89% | 61.34% | 58.24% | 58.70% | Upgrade
|
| Operating Margin | 20.08% | 13.83% | 10.46% | 7.92% | 4.98% | -0.12% | Upgrade
|
| Profit Margin | 14.58% | 10.07% | 7.43% | 5.59% | 0.72% | -1.53% | Upgrade
|
| Free Cash Flow Margin | 15.38% | 7.40% | 2.62% | 6.38% | 3.01% | -0.46% | Upgrade
|
| EBITDA | 1,263 | 834 | 637 | 469 | 311 | 152 | Upgrade
|
| EBITDA Margin | 23.46% | 17.29% | 14.12% | 11.98% | 8.91% | 4.64% | Upgrade
|
| D&A For EBITDA | 182 | 167 | 165 | 159 | 137 | 156 | Upgrade
|
| EBIT | 1,081 | 667 | 472 | 310 | 174 | -4 | Upgrade
|
| EBIT Margin | 20.08% | 13.83% | 10.46% | 7.92% | 4.98% | -0.12% | Upgrade
|
| Effective Tax Rate | 24.88% | 24.88% | 25.06% | 21.51% | 75.25% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.