Per Aarsleff Holding A/S (CPH: PAAL.B)
402.00
+3.00 (0.75%)
Aug 30, 2024, 4:59 PM CET
Per Aarsleff 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 |
Revenue | 20,660 | 20,244 | 18,118 | 14,630 | 13,295 | 13,453 | Upgrade
|
Revenue Growth (YoY) | -1.72% | 11.73% | 23.84% | 10.04% | -1.17% | 11.11% | Upgrade
|
Cost of Revenue | 18,036 | 17,714 | 16,175 | 12,968 | 11,683 | 12,019 | Upgrade
|
Gross Profit | 2,624 | 2,530 | 1,943 | 1,662 | 1,613 | 1,434 | Upgrade
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Selling, General & Admin | 1,416 | 1,323 | 1,127 | 958 | 1,028 | 879.31 | Upgrade
|
Other Operating Expenses | -13 | - | - | - | - | -0.94 | Upgrade
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Operating Expenses | 1,590 | 1,510 | 1,260 | 1,052 | 1,028 | 963.56 | Upgrade
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Operating Income | 1,034 | 1,020 | 683 | 610 | 584.37 | 470.5 | Upgrade
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Interest Expense | -28 | -61 | -28 | -18 | -22.77 | -34.65 | Upgrade
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Interest & Investment Income | 29 | 29 | 23 | 10 | 11.09 | 9.56 | Upgrade
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Earnings From Equity Investments | 12 | 9 | 15 | 11 | 10 | 7.59 | Upgrade
|
Currency Exchange Gain (Loss) | -10 | -10 | -4 | 2 | -11.01 | -2.46 | Upgrade
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EBT Excluding Unusual Items | 1,037 | 987 | 689 | 615 | 571.68 | 450.53 | Upgrade
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Impairment of Goodwill | - | - | - | - | -71.7 | - | Upgrade
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Gain (Loss) on Sale of Investments | 6 | 6 | -35 | -10 | -1.28 | 0.59 | Upgrade
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Gain (Loss) on Sale of Assets | 49 | 49 | 29 | 23 | 30.74 | 24.54 | Upgrade
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Other Unusual Items | - | - | - | -15 | 0.49 | -2.92 | Upgrade
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Pretax Income | 1,092 | 1,042 | 683 | 613 | 529.93 | 472.73 | Upgrade
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Income Tax Expense | 262 | 244 | 166 | 143 | 151.4 | 112.07 | Upgrade
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Earnings From Continuing Operations | 830 | 798 | 517 | 470 | 378.53 | 360.66 | Upgrade
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Earnings From Discontinued Operations | - | -6 | -66 | 3 | - | - | Upgrade
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Net Income to Company | 830 | 792 | 451 | 473 | 378.53 | 360.66 | Upgrade
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Minority Interest in Earnings | -6 | -6 | -4 | -1 | -0.2 | -0.61 | Upgrade
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Net Income | 824 | 786 | 447 | 472 | 378.34 | 360.05 | Upgrade
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Net Income to Common | 824 | 786 | 447 | 472 | 378.34 | 360.05 | Upgrade
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Net Income Growth | 18.22% | 75.84% | -5.30% | 24.76% | 5.08% | 5.95% | Upgrade
|
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 | 20 | Upgrade
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Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Shares Change (YoY) | 1.93% | -0.87% | -2.34% | -0.52% | -0.14% | -0.33% | Upgrade
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EPS (Basic) | 42.66 | 41.02 | 22.65 | 23.53 | 18.79 | 17.76 | Upgrade
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EPS (Diluted) | 41.80 | 40.18 | 22.65 | 23.36 | 18.63 | 17.69 | Upgrade
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EPS Growth | 15.97% | 77.38% | -3.03% | 25.39% | 5.31% | 6.25% | Upgrade
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Free Cash Flow | 1,447 | 210 | -354 | -267 | 1,064 | 468.92 | Upgrade
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Free Cash Flow Per Share | 73.41 | 10.74 | -17.94 | -13.21 | 52.37 | 23.05 | Upgrade
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Dividend Per Share | 10.000 | 10.000 | 8.000 | 8.000 | 6.500 | 5.500 | Upgrade
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Dividend Growth | 25.00% | 25.00% | 0% | 23.08% | 18.18% | 10.00% | Upgrade
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Gross Margin | 12.70% | 12.50% | 10.72% | 11.36% | 12.13% | 10.66% | Upgrade
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Operating Margin | 5.00% | 5.04% | 3.77% | 4.17% | 4.40% | 3.50% | Upgrade
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Profit Margin | 3.99% | 3.88% | 2.47% | 3.23% | 2.85% | 2.68% | Upgrade
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Free Cash Flow Margin | 7.00% | 1.04% | -1.95% | -1.83% | 8.00% | 3.49% | Upgrade
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EBITDA | 1,594 | 1,578 | 1,170 | 1,030 | 1,028 | 907.05 | Upgrade
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EBITDA Margin | 7.72% | 7.79% | 6.46% | 7.04% | 7.74% | 6.74% | Upgrade
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D&A For EBITDA | 560 | 558 | 487 | 420 | 444.11 | 436.56 | Upgrade
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EBIT | 1,034 | 1,020 | 683 | 610 | 584.37 | 470.5 | Upgrade
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EBIT Margin | 5.00% | 5.04% | 3.77% | 4.17% | 4.40% | 3.50% | Upgrade
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Effective Tax Rate | 23.99% | 23.42% | 24.30% | 23.33% | 28.57% | 23.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.