Ambu A/S (CPH: AMBU.B)
Denmark
· Delayed Price · Currency is DKK 127.95
-25.10 (-16.40%)
Aug 30, 2024, 4:59 PM CET
Ambu A/S Income Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 5,263 | 4,775 | 4,444 | 4,013 | 3,567 | 2,820 | Upgrade
|
| Revenue Growth (YoY) | 12.48% | 7.45% | 10.74% | 12.50% | 26.49% | 8.21% | Upgrade
|
| Cost of Revenue | 2,164 | 2,062 | 1,890 | 1,510 | 1,355 | 1,183 | Upgrade
|
| Gross Profit | 3,099 | 2,713 | 2,554 | 2,503 | 2,212 | 1,637 | Upgrade
|
| Selling, General & Admin | 2,183 | 2,116 | 2,151 | 1,938 | 1,627 | 1,054 | Upgrade
|
| Research & Development | 321 | 295 | 281 | 225 | 157 | 103 | Upgrade
|
| Operating Expenses | 2,504 | 2,411 | 2,432 | 2,163 | 1,784 | 1,157 | Upgrade
|
| Operating Income | 595 | 302 | 122 | 340 | 428 | 480 | Upgrade
|
| Interest Expense | - | -60 | -22 | -25 | -28 | -20 | Upgrade
|
| Interest & Investment Income | 17 | 1 | 1 | 3 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -23 | -23 | 21 | 4 | -30 | 19 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -2 | -2 | -4 | - | -13 | Upgrade
|
| EBT Excluding Unusual Items | 587 | 218 | 120 | 318 | 370 | 466 | Upgrade
|
| Merger & Restructuring Charges | -9 | -9 | -50 | - | - | - | Upgrade
|
| Asset Writedown | -18 | -18 | -50 | - | - | - | Upgrade
|
| Other Unusual Items | 21 | 19 | 89 | -10 | -48 | -53 | Upgrade
|
| Pretax Income | 581 | 210 | 109 | 308 | 322 | 413 | Upgrade
|
| Income Tax Expense | 131 | 42 | 16 | 61 | 81 | 96 | Upgrade
|
| Net Income | 450 | 168 | 93 | 247 | 241 | 317 | Upgrade
|
| Net Income to Common | 450 | 168 | 93 | 247 | 241 | 317 | Upgrade
|
| Net Income Growth | - | 80.65% | -62.35% | 2.49% | -23.97% | -5.93% | Upgrade
|
| Shares Outstanding (Basic) | 266 | 260 | 254 | 252 | 247 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 266 | 261 | 254 | 253 | 248 | 247 | Upgrade
|
| Shares Change (YoY) | 3.15% | 2.45% | 0.48% | 2.12% | 0.20% | -0.10% | Upgrade
|
| EPS (Basic) | 1.69 | 0.64 | 0.37 | 0.98 | 0.98 | 1.30 | Upgrade
|
| EPS (Diluted) | 1.69 | 0.64 | 0.37 | 0.98 | 0.97 | 1.28 | Upgrade
|
| EPS Growth | - | 74.79% | -62.64% | 1.03% | -24.22% | -5.88% | Upgrade
|
| Free Cash Flow | 824 | 447 | -43 | 152 | 151 | 433 | Upgrade
|
| Free Cash Flow Per Share | 3.10 | 1.71 | -0.17 | 0.60 | 0.61 | 1.75 | Upgrade
|
| Dividend Per Share | - | - | - | 0.290 | 0.290 | 0.380 | Upgrade
|
| Dividend Growth | - | - | - | 0% | -23.68% | -5.00% | Upgrade
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| Gross Margin | 58.88% | 56.82% | 57.47% | 62.37% | 62.01% | 58.05% | Upgrade
|
| Operating Margin | 11.31% | 6.32% | 2.75% | 8.47% | 12.00% | 17.02% | Upgrade
|
| Profit Margin | 8.55% | 3.52% | 2.09% | 6.15% | 6.76% | 11.24% | Upgrade
|
| Free Cash Flow Margin | 15.66% | 9.36% | -0.97% | 3.79% | 4.23% | 15.35% | Upgrade
|
| EBITDA | 746 | 426 | 243 | 458 | 515 | 553 | Upgrade
|
| EBITDA Margin | 14.17% | 8.92% | 5.47% | 11.41% | 14.44% | 19.61% | Upgrade
|
| D&A For EBITDA | 151 | 124 | 121 | 118 | 87 | 73 | Upgrade
|
| EBIT | 595 | 302 | 122 | 340 | 428 | 480 | Upgrade
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| EBIT Margin | 11.31% | 6.32% | 2.75% | 8.47% | 12.00% | 17.02% | Upgrade
|
| Effective Tax Rate | 22.55% | 20.00% | 14.68% | 19.81% | 25.16% | 23.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.