Ambu A/S (CPH: AMBU.B)
Denmark
· Delayed Price · Currency is DKK 135.50
-3.90 (-2.80%)
Jan 30, 2025, 2:32 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 5,647 | 5,391 | 4,775 | 4,444 | 4,013 | 3,567 | Upgrade
|
| Revenue Growth (YoY) | 15.32% | 12.90% | 7.45% | 10.74% | 12.50% | 26.49% | Upgrade
|
| Cost of Revenue | 2,260 | 2,190 | 2,062 | 1,890 | 1,510 | 1,355 | Upgrade
|
| Gross Profit | 3,387 | 3,201 | 2,713 | 2,554 | 2,503 | 2,212 | Upgrade
|
| Selling, General & Admin | 2,295 | 2,231 | 2,116 | 2,151 | 1,938 | 1,627 | Upgrade
|
| Research & Development | 330 | 325 | 295 | 281 | 225 | 157 | Upgrade
|
| Operating Expenses | 2,625 | 2,556 | 2,411 | 2,432 | 2,163 | 1,784 | Upgrade
|
| Operating Income | 762 | 645 | 302 | 122 | 340 | 428 | Upgrade
|
| Interest Expense | -28 | -27 | -60 | -22 | -25 | -28 | Upgrade
|
| Interest & Investment Income | 15 | 15 | 1 | 1 | 3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | -23 | 21 | 4 | -30 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | -2 | -2 | -4 | - | Upgrade
|
| EBT Excluding Unusual Items | 751 | 634 | 218 | 120 | 318 | 370 | Upgrade
|
| Merger & Restructuring Charges | 1 | 1 | -9 | -50 | - | - | Upgrade
|
| Asset Writedown | -335 | -335 | -18 | -50 | - | - | Upgrade
|
| Other Unusual Items | - | - | 19 | 89 | -10 | -48 | Upgrade
|
| Pretax Income | 417 | 300 | 210 | 109 | 308 | 322 | Upgrade
|
| Income Tax Expense | 91 | 65 | 42 | 16 | 61 | 81 | Upgrade
|
| Net Income | 326 | 235 | 168 | 93 | 247 | 241 | Upgrade
|
| Net Income to Common | 326 | 235 | 168 | 93 | 247 | 241 | Upgrade
|
| Net Income Growth | 36.97% | 39.88% | 80.65% | -62.35% | 2.49% | -23.97% | Upgrade
|
| Shares Outstanding (Basic) | 268 | 266 | 260 | 254 | 252 | 247 | Upgrade
|
| Shares Outstanding (Diluted) | 268 | 267 | 261 | 254 | 253 | 248 | Upgrade
|
| Shares Change (YoY) | 1.14% | 2.32% | 2.45% | 0.48% | 2.12% | 0.20% | Upgrade
|
| EPS (Basic) | 1.22 | 0.88 | 0.64 | 0.37 | 0.98 | 0.98 | Upgrade
|
| EPS (Diluted) | 1.21 | 0.88 | 0.64 | 0.37 | 0.98 | 0.97 | Upgrade
|
| EPS Growth | 35.99% | 37.50% | 74.79% | -62.64% | 1.03% | -24.22% | Upgrade
|
| Free Cash Flow | 676 | 725 | 447 | -43 | 152 | 151 | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 2.72 | 1.71 | -0.17 | 0.60 | 0.61 | Upgrade
|
| Dividend Per Share | 0.380 | 0.380 | - | - | 0.290 | 0.290 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | -23.68% | Upgrade
|
| Gross Margin | 59.98% | 59.38% | 56.82% | 57.47% | 62.37% | 62.01% | Upgrade
|
| Operating Margin | 13.49% | 11.96% | 6.32% | 2.75% | 8.47% | 12.00% | Upgrade
|
| Profit Margin | 5.77% | 4.36% | 3.52% | 2.09% | 6.15% | 6.76% | Upgrade
|
| Free Cash Flow Margin | 11.97% | 13.45% | 9.36% | -0.97% | 3.79% | 4.23% | Upgrade
|
| EBITDA | 921 | 803 | 456 | 243 | 458 | 515 | Upgrade
|
| EBITDA Margin | 16.31% | 14.90% | 9.55% | 5.47% | 11.41% | 14.44% | Upgrade
|
| D&A For EBITDA | 159 | 158 | 154 | 121 | 118 | 87 | Upgrade
|
| EBIT | 762 | 645 | 302 | 122 | 340 | 428 | Upgrade
|
| EBIT Margin | 13.49% | 11.96% | 6.32% | 2.75% | 8.47% | 12.00% | Upgrade
|
| Effective Tax Rate | 21.82% | 21.67% | 20.00% | 14.68% | 19.81% | 25.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.