Gabriel Holding A/S (CPH: GABR)
Denmark
· Delayed Price · Currency is DKK 168.00
0.00 (0.00%)
Jan 30, 2025, 9:15 AM CET
Gabriel Holding 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 | Sep '24 Sep 30, 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 |
| Operating Revenue | 483.5 | 483.5 | 931.15 | 1,065 | 809.71 | 727.3 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.18 | Upgrade
|
| Revenue | 483.5 | 483.5 | 931.15 | 1,065 | 809.71 | 727.47 | Upgrade
|
| Revenue Growth (YoY) | -48.08% | -48.08% | -12.57% | 31.53% | 11.30% | 2.70% | Upgrade
|
| Cost of Revenue | - | - | 621 | 718.54 | 514.81 | 454.18 | Upgrade
|
| Gross Profit | 483.5 | 483.5 | 310.16 | 346.48 | 294.89 | 273.3 | Upgrade
|
| Selling, General & Admin | - | - | 246.03 | 239.87 | 198.97 | 193.01 | Upgrade
|
| Other Operating Expenses | 426.7 | 426.7 | -0.01 | -1.03 | -0.51 | -0.53 | Upgrade
|
| Operating Expenses | 463.8 | 463.8 | 294.35 | 281.05 | 235.32 | 230.3 | Upgrade
|
| Operating Income | 19.7 | 19.7 | 15.81 | 65.43 | 59.57 | 43 | Upgrade
|
| Interest Expense | -16.6 | -16.6 | -14.24 | -5.2 | -4.24 | -3.85 | Upgrade
|
| Interest & Investment Income | - | - | 0.12 | 0.33 | 0.22 | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.4 | 0.12 | 2.96 | 2.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.53 | 20.57 | 1.54 | -9.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 0.9 | -0.15 | -0.15 | -0.34 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 4 | 4 | 2.45 | 81.1 | 59.72 | 33.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.12 | -0.15 | 0.11 | -0.51 | Upgrade
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| Asset Writedown | - | - | 0 | -0.35 | -1.05 | -0.57 | Upgrade
|
| Pretax Income | 4 | 4 | 2.57 | 80.6 | 58.78 | 32.04 | Upgrade
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| Income Tax Expense | 5.5 | 5.5 | 6.9 | 22.44 | 12.6 | 7.03 | Upgrade
|
| Earnings From Continuing Operations | -1.5 | -1.5 | -4.33 | 58.16 | 46.18 | 25 | Upgrade
|
| Earnings From Discontinued Operations | -14.2 | -14.2 | - | - | - | - | Upgrade
|
| Net Income | -15.7 | -15.7 | -4.33 | 58.16 | 46.18 | 25 | Upgrade
|
| Net Income to Common | -15.7 | -15.7 | -4.33 | 58.16 | 46.18 | 25 | Upgrade
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| Net Income Growth | - | - | - | 25.95% | 84.68% | -48.95% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.08% | - | - | - | -0.06% | Upgrade
|
| EPS (Basic) | -8.30 | -8.30 | -2.29 | 30.77 | 24.43 | 13.23 | Upgrade
|
| EPS (Diluted) | -8.30 | -8.30 | -2.30 | 30.77 | 24.40 | 13.20 | Upgrade
|
| EPS Growth | - | - | - | 26.12% | 84.85% | -49.03% | Upgrade
|
| Free Cash Flow | 23.4 | 23.4 | 2.8 | -23.06 | 11.57 | 34.5 | Upgrade
|
| Free Cash Flow Per Share | 12.37 | 12.37 | 1.48 | -12.20 | 6.12 | 18.26 | Upgrade
|
| Dividend Per Share | - | - | - | 10.750 | 9.750 | 5.000 | Upgrade
|
| Dividend Growth | - | - | - | 10.26% | 95.00% | -52.38% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 33.31% | 32.53% | 36.42% | 37.57% | Upgrade
|
| Operating Margin | 4.07% | 4.07% | 1.70% | 6.14% | 7.36% | 5.91% | Upgrade
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| Profit Margin | -3.25% | -3.25% | -0.46% | 5.46% | 5.70% | 3.44% | Upgrade
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| Free Cash Flow Margin | 4.84% | 4.84% | 0.30% | -2.17% | 1.43% | 4.74% | Upgrade
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| EBITDA | 56.8 | 56.8 | 36.93 | 83.66 | 71.26 | 56.15 | Upgrade
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| EBITDA Margin | 11.75% | 11.75% | 3.97% | 7.86% | 8.80% | 7.72% | Upgrade
|
| D&A For EBITDA | 37.1 | 37.1 | 21.12 | 18.23 | 11.69 | 13.15 | Upgrade
|
| EBIT | 19.7 | 19.7 | 15.81 | 65.43 | 59.57 | 43 | Upgrade
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| EBIT Margin | 4.07% | 4.07% | 1.70% | 6.14% | 7.36% | 5.91% | Upgrade
|
| Effective Tax Rate | 137.50% | 137.50% | 268.18% | 27.84% | 21.44% | 21.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.