NTG Nordic Transport Group A/S (CPH: NTG)
Denmark
· Delayed Price · Currency is DKK 293.00
+2.00 (0.69%)
Nov 21, 2024, 2:52 PM CET
NTG Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,760 | 8,338 | 10,224 | 7,302 | 5,332 | 5,332 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | -18.45% | 40.02% | 36.94% | 0.00% | 18.17% | Upgrade
|
| Cost of Revenue | 6,903 | 6,472 | 8,212 | 5,828 | 4,094 | 4,246 | Upgrade
|
| Gross Profit | 1,857 | 1,866 | 2,012 | 1,474 | 1,238 | 1,087 | Upgrade
|
| Selling, General & Admin | 1,057 | 1,016 | 1,034 | 776 | 810.4 | 744.2 | Upgrade
|
| Operating Expenses | 1,296 | 1,239 | 1,247 | 931 | 980 | 880.8 | Upgrade
|
| Operating Income | 561 | 627 | 765 | 543 | 258.4 | 205.7 | Upgrade
|
| Interest Expense | -71 | -76 | -50 | -35 | -34.7 | -32.8 | Upgrade
|
| Interest & Investment Income | 14 | 13 | 5 | 1 | 0.4 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -28 | -28 | 5 | -18 | -6.6 | -9.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -11 | -6 | -8 | -3.1 | -5.4 | Upgrade
|
| EBT Excluding Unusual Items | 465 | 525 | 719 | 483 | 214.4 | 158.7 | Upgrade
|
| Merger & Restructuring Charges | -11 | -11 | -20 | -4 | -5.4 | -19.9 | Upgrade
|
| Asset Writedown | - | - | -9 | -2 | - | - | Upgrade
|
| Other Unusual Items | -5 | - | -9 | - | 1 | -84.3 | Upgrade
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| Pretax Income | 449 | 514 | 681 | 477 | 210 | 54.5 | Upgrade
|
| Income Tax Expense | 101 | 107 | 146 | 92 | 61.2 | 46.2 | Upgrade
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| Earnings From Continuing Operations | 348 | 407 | 535 | 385 | 148.8 | 8.3 | Upgrade
|
| Net Income to Company | - | 407 | 535 | 385 | 148.8 | 8.3 | Upgrade
|
| Minority Interest in Earnings | -34 | -33 | -53 | -36 | -22.9 | -20 | Upgrade
|
| Net Income | 314 | 374 | 482 | 349 | 125.9 | -11.7 | Upgrade
|
| Net Income to Common | 314 | 374 | 482 | 349 | 125.9 | -11.7 | Upgrade
|
| Net Income Growth | -15.82% | -22.41% | 38.11% | 177.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 22 | 23 | 22 | 18 | Upgrade
|
| Shares Change (YoY) | -1.98% | -3.37% | -1.10% | 1.28% | 22.80% | 26.21% | Upgrade
|
| EPS (Basic) | 14.75 | 17.40 | 21.77 | 15.64 | 5.61 | -0.64 | Upgrade
|
| EPS (Diluted) | 14.61 | 17.21 | 21.43 | 15.35 | 5.61 | -0.64 | Upgrade
|
| EPS Growth | -14.11% | -19.69% | 39.61% | 173.62% | - | - | Upgrade
|
| Free Cash Flow | 445 | 568 | 897 | 450 | 458.5 | 164.2 | Upgrade
|
| Free Cash Flow Per Share | 20.71 | 26.14 | 39.89 | 19.79 | 20.42 | 8.98 | Upgrade
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| Gross Margin | 21.20% | 22.38% | 19.68% | 20.19% | 23.22% | 20.38% | Upgrade
|
| Operating Margin | 6.40% | 7.52% | 7.48% | 7.44% | 4.85% | 3.86% | Upgrade
|
| Profit Margin | 3.58% | 4.49% | 4.71% | 4.78% | 2.36% | -0.22% | Upgrade
|
| Free Cash Flow Margin | 5.08% | 6.81% | 8.77% | 6.16% | 8.60% | 3.08% | Upgrade
|
| EBITDA | 572 | 637 | 777 | 553 | 269.7 | 212.4 | Upgrade
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| EBITDA Margin | 6.53% | 7.64% | 7.60% | 7.57% | 5.06% | 3.98% | Upgrade
|
| D&A For EBITDA | 11 | 10 | 12 | 10 | 11.3 | 6.7 | Upgrade
|
| EBIT | 561 | 627 | 765 | 543 | 258.4 | 205.7 | Upgrade
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| EBIT Margin | 6.40% | 7.52% | 7.48% | 7.44% | 4.85% | 3.86% | Upgrade
|
| Effective Tax Rate | 22.49% | 20.82% | 21.44% | 19.29% | 29.14% | 84.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.