Gabriel Holding A/S (CPH: GABR)
Denmark
· Delayed Price · Currency is DKK 280.00
+8.00 (2.94%)
Aug 30, 2024, 4:41 PM CET
Gabriel Holding 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 |
| Operating Revenue | 915.85 | 931.15 | 1,065 | 809.71 | 727.3 | 708.2 | Upgrade
|
| Other Revenue | - | - | - | - | 0.18 | 0.15 | Upgrade
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| Revenue | 915.85 | 931.15 | 1,065 | 809.71 | 727.47 | 708.35 | Upgrade
|
| Revenue Growth (YoY) | -5.34% | -12.57% | 31.53% | 11.30% | 2.70% | 17.60% | Upgrade
|
| Cost of Revenue | 621 | 621 | 718.54 | 514.81 | 454.18 | 424.45 | Upgrade
|
| Gross Profit | 294.86 | 310.16 | 346.48 | 294.89 | 273.3 | 283.89 | Upgrade
|
| Selling, General & Admin | 246.03 | 246.03 | 239.87 | 198.97 | 193.01 | 203.53 | Upgrade
|
| Other Operating Expenses | -16.21 | -0.01 | -1.03 | -0.51 | -0.53 | -0.74 | Upgrade
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| Operating Expenses | 278.15 | 294.35 | 281.05 | 235.32 | 230.3 | 217.72 | Upgrade
|
| Operating Income | 16.71 | 15.81 | 65.43 | 59.57 | 43 | 66.18 | Upgrade
|
| Interest Expense | -14.84 | -14.24 | -5.2 | -4.24 | -3.85 | -2.09 | Upgrade
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| Interest & Investment Income | 0.12 | 0.12 | 0.33 | 0.22 | 0.1 | 0.09 | Upgrade
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| Earnings From Equity Investments | -0 | 0.4 | 0.12 | 2.96 | 2.94 | 2.34 | Upgrade
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| Currency Exchange Gain (Loss) | 0.53 | 0.53 | 20.57 | 1.54 | -9.02 | 1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.15 | -0.34 | -0.06 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 2.35 | 2.45 | 81.1 | 59.72 | 33.11 | 67.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -0.15 | 0.11 | -0.51 | 0.99 | Upgrade
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| Asset Writedown | 0 | 0 | -0.35 | -1.05 | -0.57 | -4.26 | Upgrade
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| Pretax Income | 2.47 | 2.57 | 80.6 | 58.78 | 32.04 | 62.92 | Upgrade
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| Income Tax Expense | 6.5 | 6.9 | 22.44 | 12.6 | 7.03 | 13.93 | Upgrade
|
| Earnings From Continuing Operations | -4.03 | -4.33 | 58.16 | 46.18 | 25 | 48.98 | Upgrade
|
| Net Income to Company | -4.03 | -4.33 | 58.16 | 46.18 | 25 | 48.98 | Upgrade
|
| Net Income | -4.03 | -4.33 | 58.16 | 46.18 | 25 | 48.98 | Upgrade
|
| Net Income to Common | -4.03 | -4.33 | 58.16 | 46.18 | 25 | 48.98 | Upgrade
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| Net Income Growth | - | - | 25.95% | 84.68% | -48.95% | 12.76% | Upgrade
|
| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.06% | 0.06% | Upgrade
|
| EPS (Basic) | - | -2.29 | 30.77 | 24.43 | 13.23 | 25.92 | Upgrade
|
| EPS (Diluted) | - | -2.30 | 30.77 | 24.40 | 13.20 | 25.90 | Upgrade
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| EPS Growth | - | - | 26.12% | 84.85% | -49.03% | 12.69% | Upgrade
|
| Free Cash Flow | - | 2.8 | -23.06 | 11.57 | 34.5 | 18.62 | Upgrade
|
| Free Cash Flow Per Share | - | 1.48 | -12.20 | 6.12 | 18.26 | 9.85 | Upgrade
|
| Dividend Per Share | - | - | 10.750 | 9.750 | 5.000 | 10.500 | Upgrade
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| Dividend Growth | - | - | 10.26% | 95.00% | -52.38% | 10.53% | Upgrade
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| Gross Margin | 32.19% | 33.31% | 32.53% | 36.42% | 37.57% | 40.08% | Upgrade
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| Operating Margin | 1.82% | 1.70% | 6.14% | 7.36% | 5.91% | 9.34% | Upgrade
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| Profit Margin | -0.44% | -0.46% | 5.46% | 5.70% | 3.44% | 6.91% | Upgrade
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| Free Cash Flow Margin | - | 0.30% | -2.17% | 1.43% | 4.74% | 2.63% | Upgrade
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| EBITDA | 37.69 | 36.93 | 83.66 | 71.26 | 56.15 | 77.02 | Upgrade
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| EBITDA Margin | 4.11% | 3.97% | 7.86% | 8.80% | 7.72% | 10.87% | Upgrade
|
| D&A For EBITDA | 20.98 | 21.12 | 18.23 | 11.69 | 13.15 | 10.84 | Upgrade
|
| EBIT | 16.71 | 15.81 | 65.43 | 59.57 | 43 | 66.18 | Upgrade
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| EBIT Margin | 1.82% | 1.70% | 6.14% | 7.36% | 5.91% | 9.34% | Upgrade
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| Effective Tax Rate | 262.85% | 268.18% | 27.84% | 21.44% | 21.95% | 22.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.