Erria A/S (CPH: ERRIA)
Denmark
· Delayed Price · Currency is DKK 3.180
-0.220 (-6.47%)
Sep 30, 2024, 4:59 PM CET
Erria 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 | Jun '24 Jun 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 | 195.22 | 201.2 | 157.93 | 59.08 | 55.46 | 57.69 | Upgrade
|
| Revenue Growth (YoY) | -3.94% | 27.40% | 167.34% | 6.53% | -3.87% | -31.01% | Upgrade
|
| Cost of Revenue | 130.81 | 136.44 | 102.3 | 29.66 | 30.44 | 33.35 | Upgrade
|
| Gross Profit | 64.41 | 64.76 | 55.63 | 29.42 | 25.02 | 24.35 | Upgrade
|
| Selling, General & Admin | 55.96 | 57.3 | 43.71 | 27.59 | 25.71 | 24.99 | Upgrade
|
| Other Operating Expenses | 0.61 | -0.35 | -1.29 | 0.04 | -0.78 | -0.3 | Upgrade
|
| Operating Expenses | 57.46 | 57.96 | 43.57 | 28.24 | 25.51 | 24.99 | Upgrade
|
| Operating Income | 6.95 | 6.8 | 12.06 | 1.18 | -0.49 | -0.64 | Upgrade
|
| Interest Expense | -1.11 | -1.49 | -1.13 | -0.35 | -0.4 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.27 | 0.39 | 0.19 | 0.16 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 6.15 | 5.58 | 11.32 | 1.02 | -0.73 | -0.95 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.34 | Upgrade
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| Pretax Income | 6.15 | 5.58 | 11.32 | 1.02 | -0.73 | -1.29 | Upgrade
|
| Income Tax Expense | 1.79 | 1.33 | 1.98 | 0.02 | -0.04 | 0.07 | Upgrade
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| Earnings From Continuing Operations | 4.36 | 4.25 | 9.34 | 1 | -0.69 | -1.36 | Upgrade
|
| Net Income to Company | 4.36 | 4.25 | 9.34 | 1 | -0.69 | -1.36 | Upgrade
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| Net Income | 4.36 | 4.25 | 9.34 | 1 | -0.69 | -1.36 | Upgrade
|
| Net Income to Common | 4.36 | 4.25 | 9.34 | 1 | -0.69 | -1.36 | Upgrade
|
| Net Income Growth | -23.03% | -54.52% | 831.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 9 | - | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 9 | - | 9 | Upgrade
|
| Shares Change (YoY) | - | 4.48% | 17.55% | - | - | - | Upgrade
|
| EPS (Basic) | 0.38 | 0.37 | 0.86 | 0.11 | - | -0.15 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.37 | 0.86 | 0.11 | - | -0.15 | Upgrade
|
| EPS Growth | -23.03% | -56.47% | 692.55% | - | - | - | Upgrade
|
| Free Cash Flow | 0.38 | 2.63 | 11.07 | - | - | 0.17 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.23 | 1.02 | - | - | 0.02 | Upgrade
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| Gross Margin | 32.99% | 32.19% | 35.23% | 49.79% | 45.11% | 42.20% | Upgrade
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| Operating Margin | 3.56% | 3.38% | 7.63% | 2.00% | -0.89% | -1.11% | Upgrade
|
| Profit Margin | 2.23% | 2.11% | 5.92% | 1.70% | -1.25% | -2.35% | Upgrade
|
| Free Cash Flow Margin | 0.20% | 1.31% | 7.01% | - | - | 0.30% | Upgrade
|
| EBITDA | 7.11 | 7.09 | 13.21 | 1.79 | -0.2 | -0.35 | Upgrade
|
| EBITDA Margin | 3.64% | 3.52% | 8.37% | 3.02% | -0.36% | -0.60% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.29 | 1.16 | 0.61 | 0.29 | 0.29 | Upgrade
|
| EBIT | 6.95 | 6.8 | 12.06 | 1.18 | -0.49 | -0.64 | Upgrade
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| EBIT Margin | 3.56% | 3.38% | 7.63% | 2.00% | -0.89% | -1.11% | Upgrade
|
| Effective Tax Rate | 29.09% | 23.81% | 17.45% | 1.67% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.