FirstFarms A/S (CPH: FFARMS)
Denmark
· Delayed Price · Currency is DKK 70.20
-2.20 (-3.04%)
Dec 20, 2024, 4:59 PM CET
FirstFarms 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 |
| Operating Revenue | 443.84 | 461.56 | 418.39 | 369.48 | 312.62 | 328.07 | Upgrade
|
| Other Revenue | - | - | - | - | 1.71 | - | Upgrade
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| Revenue | 443.84 | 461.56 | 418.39 | 369.48 | 314.32 | 328.07 | Upgrade
|
| Revenue Growth (YoY) | -6.06% | 10.32% | 13.24% | 17.55% | -4.19% | 31.82% | Upgrade
|
| Cost of Revenue | 313.68 | 341.37 | 264.43 | 260.12 | 237.44 | 313.59 | Upgrade
|
| Gross Profit | 130.17 | 120.19 | 153.96 | 109.36 | 76.88 | 14.48 | Upgrade
|
| Selling, General & Admin | 107.55 | 97.8 | 84.46 | 70.53 | 68.01 | 22.63 | Upgrade
|
| Other Operating Expenses | -70.56 | -67.77 | -74.51 | -54.26 | -52.98 | -54.7 | Upgrade
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| Operating Expenses | 96.3 | 81.18 | 60.63 | 60.02 | 61 | -32.07 | Upgrade
|
| Operating Income | 33.87 | 39.01 | 93.33 | 49.34 | 15.88 | 46.55 | Upgrade
|
| Interest Expense | -43.61 | -30.09 | -13.77 | -14.55 | -15.94 | -15.02 | Upgrade
|
| Interest & Investment Income | 1.46 | 3.31 | 0.11 | 0.01 | 0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.6 | 6.65 | 1.29 | -9.48 | -7 | -4.41 | Upgrade
|
| EBT Excluding Unusual Items | -1.48 | 18.07 | 80.96 | 25.32 | -6.95 | 27.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.81 | 9.81 | 0.95 | 26.46 | 33.42 | 5.21 | Upgrade
|
| Asset Writedown | 5.33 | 1.28 | 1.66 | -5.87 | -14.8 | -3.55 | Upgrade
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| Other Unusual Items | 4.4 | 4.4 | - | - | 19.74 | 0.19 | Upgrade
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| Pretax Income | 18.06 | 33.56 | 83.57 | 45.91 | 31.4 | 28.97 | Upgrade
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| Income Tax Expense | 5.66 | 7.52 | 18.1 | 11.16 | 6.61 | 6.55 | Upgrade
|
| Net Income | 12.39 | 26.04 | 65.47 | 34.76 | 24.79 | 22.43 | Upgrade
|
| Net Income to Common | 12.39 | 26.04 | 65.47 | 34.76 | 24.79 | 22.43 | Upgrade
|
| Net Income Growth | -57.21% | -60.22% | 88.36% | 40.18% | 10.56% | 175.80% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 2.35% | -0.13% | 1.05% | 0.40% | 14.24% | 0.72% | Upgrade
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| EPS (Basic) | 1.25 | 2.62 | 6.92 | 4.42 | 3.28 | 3.55 | Upgrade
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| EPS (Diluted) | 1.25 | 2.62 | 6.83 | 4.06 | 3.15 | 3.37 | Upgrade
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| EPS Growth | -59.27% | -61.65% | 68.38% | 28.89% | -6.51% | 154.93% | Upgrade
|
| Free Cash Flow | -67.7 | -75.93 | -130.61 | -8.07 | -34.27 | 6.53 | Upgrade
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| Free Cash Flow Per Share | -6.82 | -7.47 | -12.83 | -0.80 | -3.42 | 0.74 | Upgrade
|
| Dividend Per Share | - | - | 0.950 | 0.850 | 0.750 | - | Upgrade
|
| Dividend Growth | - | - | 11.76% | 13.33% | - | - | Upgrade
|
| Gross Margin | 29.33% | 26.04% | 36.80% | 29.60% | 24.46% | 4.41% | Upgrade
|
| Operating Margin | 7.63% | 8.45% | 22.31% | 13.35% | 5.05% | 14.19% | Upgrade
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| Profit Margin | 2.79% | 5.64% | 15.65% | 9.41% | 7.89% | 6.84% | Upgrade
|
| Free Cash Flow Margin | -15.25% | -16.45% | -31.22% | -2.18% | -10.90% | 1.99% | Upgrade
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| EBITDA | 93.18 | 90.15 | 144.01 | 93.09 | 61.85 | 93.71 | Upgrade
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| EBITDA Margin | 20.99% | 19.53% | 34.42% | 25.19% | 19.68% | 28.56% | Upgrade
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| D&A For EBITDA | 59.31 | 51.15 | 50.69 | 43.75 | 45.96 | 47.16 | Upgrade
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| EBIT | 33.87 | 39.01 | 93.33 | 49.34 | 15.88 | 46.55 | Upgrade
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| EBIT Margin | 7.63% | 8.45% | 22.31% | 13.35% | 5.05% | 14.19% | Upgrade
|
| Effective Tax Rate | 31.35% | 22.40% | 21.66% | 24.30% | 21.04% | 22.59% | Upgrade
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| Revenue as Reported | 537.5 | 548.37 | 540.99 | 456.21 | 395.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.