Flügger group A/S (CPH: FLUG.B)
Denmark
· Delayed Price · Currency is DKK 330.00
-4.00 (-1.20%)
Dec 20, 2024, 4:59 PM CET
Flügger group Income Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 2,251 | 2,208 | 2,130 | 2,520 | 2,162 | 1,895 | Upgrade
|
| Revenue Growth (YoY) | 4.71% | 3.67% | -15.46% | 16.56% | 14.09% | 3.90% | Upgrade
|
| Cost of Revenue | 1,062 | 1,073 | 1,102 | 1,252 | 946.79 | 896.67 | Upgrade
|
| Gross Profit | 1,189 | 1,135 | 1,028 | 1,268 | 1,215 | 998.07 | Upgrade
|
| Selling, General & Admin | 1,090 | 1,069 | 1,043 | 1,105 | 992.37 | 909.42 | Upgrade
|
| Other Operating Expenses | -1.25 | -0.25 | -2.99 | 0.18 | -6.33 | -5.3 | Upgrade
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| Operating Expenses | 1,089 | 1,069 | 1,040 | 1,106 | 986.04 | 904.12 | Upgrade
|
| Operating Income | 100.03 | 66.03 | -12.64 | 162.53 | 228.81 | 93.95 | Upgrade
|
| Interest Expense | -15.38 | -20.38 | -15.04 | -18.54 | -10.62 | -8.77 | Upgrade
|
| Interest & Investment Income | 5.61 | 4.61 | 1.52 | 1.65 | 1.23 | 2.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.7 | -5.7 | 4.51 | 5.76 | 1.43 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.12 | -3.24 | - | - | Upgrade
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| EBT Excluding Unusual Items | 84.41 | 44.41 | -21.77 | 148.16 | 220.85 | 86.28 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -8.77 | Upgrade
|
| Impairment of Goodwill | - | - | - | -69.71 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.92 | 1.92 | 0.84 | 10.72 | -0.69 | -1.98 | Upgrade
|
| Asset Writedown | - | - | 4.19 | -62.06 | - | - | Upgrade
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| Pretax Income | 86.33 | 46.33 | -16.75 | 27.11 | 220.19 | 75.54 | Upgrade
|
| Income Tax Expense | 30.06 | 21.06 | -8.15 | 35.3 | 40.21 | 15.17 | Upgrade
|
| Earnings From Continuing Operations | 56.27 | 25.27 | -8.59 | -8.19 | 179.98 | 60.37 | Upgrade
|
| Earnings From Discontinued Operations | 2.6 | 2.6 | 41.45 | - | - | - | Upgrade
|
| Net Income to Company | 58.86 | 27.86 | 32.85 | -8.19 | 179.98 | 60.37 | Upgrade
|
| Minority Interest in Earnings | 8.64 | 6.64 | 11.55 | 15.66 | -9.14 | -2.53 | Upgrade
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| Net Income | 67.5 | 34.5 | 44.4 | 7.46 | 170.84 | 57.84 | Upgrade
|
| Net Income to Common | 67.5 | 34.5 | 44.4 | 7.46 | 170.84 | 57.84 | Upgrade
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| Net Income Growth | 28.81% | -22.30% | 494.91% | -95.63% | 195.34% | 79.58% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -14.43% | 0.03% | 1.80% | 1.80% | 0.14% | - | Upgrade
|
| EPS (Basic) | 22.53 | 11.51 | 14.82 | 2.54 | 59.09 | 20.04 | Upgrade
|
| EPS (Diluted) | 12.42 | 1.40 | -1.30 | 2.50 | 59.09 | 20.00 | Upgrade
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| EPS Growth | 958.80% | - | - | -95.77% | 195.46% | 79.26% | Upgrade
|
| Free Cash Flow | 185.33 | 140.33 | 16.01 | -106.29 | 192.38 | 213.18 | Upgrade
|
| Free Cash Flow Per Share | 61.87 | 46.82 | 5.34 | -36.12 | 66.54 | 73.84 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 5.000 | 10.000 | 15.000 | 10.000 | Upgrade
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| Dividend Growth | 0% | 0% | -50.00% | -33.33% | 50.00% | 0% | Upgrade
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| Gross Margin | 52.82% | 51.40% | 48.25% | 50.33% | 56.20% | 52.68% | Upgrade
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| Operating Margin | 4.44% | 2.99% | -0.59% | 6.45% | 10.58% | 4.96% | Upgrade
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| Profit Margin | 3.00% | 1.56% | 2.08% | 0.30% | 7.90% | 3.05% | Upgrade
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| Free Cash Flow Margin | 8.23% | 6.35% | 0.75% | -4.22% | 8.90% | 11.25% | Upgrade
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| EBITDA | 165.51 | 131.51 | 38.36 | 262.33 | 290.15 | 137.3 | Upgrade
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| EBITDA Margin | 7.35% | 5.96% | 1.80% | 10.41% | 13.42% | 7.25% | Upgrade
|
| D&A For EBITDA | 65.48 | 65.48 | 51 | 99.8 | 61.34 | 43.35 | Upgrade
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| EBIT | 100.03 | 66.03 | -12.64 | 162.53 | 228.81 | 93.95 | Upgrade
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| EBIT Margin | 4.44% | 2.99% | -0.59% | 6.45% | 10.58% | 4.96% | Upgrade
|
| Effective Tax Rate | 34.82% | 45.45% | - | 130.22% | 18.26% | 20.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.