Brd. Klee A/S (CPH: KLEE.B)
Denmark
· Delayed Price · Currency is DKK 3,980.00
0.00 (0.00%)
Sep 30, 2024, 10:22 AM CET
Brd. Klee Income Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Revenue | 272.16 | 241.41 | 229.31 | 191.75 | 177.3 | 198.57 | Upgrade
|
| Revenue Growth (YoY) | 10.68% | 5.28% | 19.59% | 8.15% | -10.71% | 0.68% | Upgrade
|
| Cost of Revenue | 171 | 144.64 | 137.9 | 108.77 | 108.36 | 120.53 | Upgrade
|
| Gross Profit | 101.15 | 96.77 | 91.41 | 82.98 | 68.94 | 78.05 | Upgrade
|
| Selling, General & Admin | 79.2 | 73.87 | 69.49 | 61.54 | 60.76 | 61.51 | Upgrade
|
| Operating Expenses | 80.22 | 73.87 | 69.49 | 61.54 | 60.76 | 61.51 | Upgrade
|
| Operating Income | 20.93 | 22.9 | 21.92 | 21.43 | 8.19 | 16.53 | Upgrade
|
| Interest Expense | -1.58 | -1.01 | -1.05 | -0.72 | -0.78 | -0.7 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.42 | -0.42 | 0.2 | 0.02 | -0.06 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0.33 | - | 0.03 | Upgrade
|
| Pretax Income | 19.04 | 21.58 | 21.1 | 20.4 | 7.38 | 15.69 | Upgrade
|
| Income Tax Expense | 4.27 | 4.83 | 4.45 | 4.54 | 1.78 | 3.45 | Upgrade
|
| Earnings From Continuing Operations | 14.78 | 16.76 | 16.64 | 15.86 | 5.6 | 12.24 | Upgrade
|
| Minority Interest in Earnings | -3.31 | -2.71 | -0.28 | -0.75 | -0.82 | -0.75 | Upgrade
|
| Net Income | 11.46 | 14.04 | 16.37 | 15.11 | 4.78 | 11.48 | Upgrade
|
| Net Income to Common | 11.46 | 14.04 | 16.37 | 15.11 | 4.78 | 11.48 | Upgrade
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| Net Income Growth | -24.70% | -14.20% | 8.32% | 216.26% | -58.40% | -21.09% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 1.80% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 226.78 | 277.79 | 323.77 | 298.92 | 94.52 | 227.19 | Upgrade
|
| EPS (Diluted) | 226.78 | 277.79 | 323.77 | 298.92 | 94.52 | 227.19 | Upgrade
|
| EPS Growth | -26.04% | -14.20% | 8.32% | 216.26% | -58.40% | -21.09% | Upgrade
|
| Free Cash Flow | 18.97 | 13.52 | -1.33 | 22.43 | 21.32 | 0.04 | Upgrade
|
| Free Cash Flow Per Share | 375.28 | 267.41 | -26.39 | 443.69 | 421.79 | 0.77 | Upgrade
|
| Dividend Per Share | 85.140 | 85.140 | 85.140 | 378.970 | 85.140 | 85.140 | Upgrade
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| Dividend Growth | 0% | 0% | -77.53% | 345.11% | 0% | 0% | Upgrade
|
| Gross Margin | 37.17% | 40.09% | 39.86% | 43.27% | 38.88% | 39.30% | Upgrade
|
| Operating Margin | 7.69% | 9.49% | 9.56% | 11.18% | 4.62% | 8.32% | Upgrade
|
| Profit Margin | 4.21% | 5.82% | 7.14% | 7.88% | 2.69% | 5.78% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 5.60% | -0.58% | 11.70% | 12.03% | 0.02% | Upgrade
|
| EBITDA | 25.04 | 24.81 | 24.12 | 23.2 | 9.95 | 18.38 | Upgrade
|
| EBITDA Margin | 9.20% | 10.28% | 10.52% | 12.10% | 5.61% | 9.25% | Upgrade
|
| D&A For EBITDA | 4.1 | 1.91 | 2.19 | 1.77 | 1.76 | 1.85 | Upgrade
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| EBIT | 20.93 | 22.9 | 21.92 | 21.43 | 8.19 | 16.53 | Upgrade
|
| EBIT Margin | 7.69% | 9.49% | 9.56% | 11.18% | 4.62% | 8.32% | Upgrade
|
| Effective Tax Rate | 22.41% | 22.36% | 21.11% | 22.27% | 24.08% | 21.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.