ISS A/S (CPH: ISS)

ISS A/S Income Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	81,026	78,681	73,838	71,363	70,752	77,698
Revenue Growth (YoY)	7.70%	6.56%	3.47%	0.86%	-8.94%	5.58%
Cost of Revenue	7,766	7,481	6,485	5,020	5,751	7,553
Gross Profit	73,260	71,200	67,353	66,343	65,001	70,145
Selling, General & Admin	51,415	49,649	46,415	46,818	47,944	48,962
Other Operating Expenses	16,932	16,935	16,758	16,499	19,786	16,355
Operating Expenses	69,905	68,070	64,657	65,141	69,659	67,253
Operating Income	3,355	3,130	2,696	1,202	-4,658	2,892
Interest Expense	-681	-577	-421	-396	-511	-553
Interest & Investment Income	140	98	67	41	31	38
Currency Exchange Gain (Loss)	-29	-100	-49	-51	13	-92
Other Non Operating Income (Expenses)	-109	-91	-102	-143	-65	-71
EBT Excluding Unusual Items	2,676	2,460	2,191	653	-5,190	2,214
Merger & Restructuring Charges	-27	-16	-11	-77	-24	-9
Impairment of Goodwill	-	-	-	-450	-432	-304
Gain (Loss) on Sale of Assets	-24	-18	80	570	-71	-82
Other Unusual Items	128	105	260	349	461	-
Pretax Income	2,753	2,531	2,520	1,045	-5,256	1,819
Income Tax Expense	634	554	405	509	-36	666
Earnings From Continuing Operations	2,119	1,977	2,115	536	-5,220	1,153
Earnings From Discontinued Operations	-370	-1,652	21	101	25	218
Net Income to Company	1,749	325	2,136	637	-5,195	1,371
Minority Interest in Earnings	-24	-46	-78	-22	-10	-21
Net Income	1,725	279	2,058	615	-5,205	1,350
Net Income to Common	1,725	279	2,058	615	-5,205	1,350
Net Income Growth	190.89%	-86.44%	234.63%	-	-	380.43%
Shares Outstanding (Basic)	184	185	185	185	185	185
Shares Outstanding (Diluted)	187	188	187	186	185	186
Shares Change (YoY)	-0.95%	0.38%	0.67%	0.71%	-0.70%	0.31%
EPS (Basic)	9.36	1.51	11.14	3.33	-28.18	7.31
EPS (Diluted)	9.23	1.51	11.01	3.33	-28.18	7.27
EPS Growth	191.15%	-86.28%	230.72%	-	-	393.50%
Free Cash Flow	2,729	2,673	2,524	2,593	-1,073	931
Free Cash Flow Per Share	14.61	14.22	13.48	13.94	-5.81	5.01
Dividend Per Share	2.300	2.300	2.100	-	-	-
Dividend Growth	9.52%	9.52%	-	-	-	-
Gross Margin	90.42%	90.49%	91.22%	92.97%	91.87%	90.28%
Operating Margin	4.14%	3.98%	3.65%	1.68%	-6.58%	3.72%
Profit Margin	2.13%	0.35%	2.79%	0.86%	-7.36%	1.74%
Free Cash Flow Margin	3.37%	3.40%	3.42%	3.63%	-1.52%	1.20%
EBITDA	3,787	3,537	3,187	1,815	-3,956	3,676
EBITDA Margin	4.67%	4.50%	4.32%	2.54%	-5.59%	4.73%
D&A For EBITDA	432	407	491	613	702	784
EBIT	3,355	3,130	2,696	1,202	-4,658	2,892
EBIT Margin	4.14%	3.98%	3.65%	1.68%	-6.58%	3.72%
Effective Tax Rate	23.03%	21.89%	16.07%	48.71%	-	36.61%

Source: S&P Capital IQ. Standard template. Financial Sources.