Per Aarsleff Holding A/S (CPH: PAAL.B)
Denmark
· Delayed Price · Currency is DKK 488.00
-10.00 (-2.01%)
Jan 3, 2025, 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 | 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 |
| Revenue | 21,719 | 21,719 | 20,244 | 18,118 | 14,630 | 13,295 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 7.29% | 11.73% | 23.84% | 10.04% | -1.17% | Upgrade
|
| Cost of Revenue | 19,095 | 19,095 | 17,714 | 16,175 | 12,968 | 11,683 | Upgrade
|
| Gross Profit | 2,624 | 2,624 | 2,530 | 1,943 | 1,662 | 1,613 | Upgrade
|
| Selling, General & Admin | 1,444 | 1,444 | 1,323 | 1,127 | 958 | 1,028 | Upgrade
|
| Other Operating Expenses | 31 | 31 | 9 | - | - | - | Upgrade
|
| Operating Expenses | 1,623 | 1,623 | 1,519 | 1,260 | 1,052 | 1,028 | Upgrade
|
| Operating Income | 1,001 | 1,001 | 1,011 | 683 | 610 | 584.37 | Upgrade
|
| Interest Expense | -102 | -102 | -61 | -28 | -18 | -22.77 | Upgrade
|
| Interest & Investment Income | 79 | 79 | 18 | 13 | 10 | 11.09 | Upgrade
|
| Earnings From Equity Investments | 9 | 9 | 9 | 15 | 11 | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 4 | -10 | -4 | 2 | -11.01 | Upgrade
|
| EBT Excluding Unusual Items | 991 | 991 | 967 | 679 | 615 | 571.68 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -71.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10 | 10 | 6 | -35 | -10 | -1.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 91 | 91 | 58 | 29 | 23 | 30.74 | Upgrade
|
| Other Unusual Items | -4 | -4 | 11 | 10 | -15 | 0.49 | Upgrade
|
| Pretax Income | 1,088 | 1,088 | 1,042 | 683 | 613 | 529.93 | Upgrade
|
| Income Tax Expense | 262 | 262 | 244 | 166 | 143 | 151.4 | Upgrade
|
| Earnings From Continuing Operations | 826 | 826 | 798 | 517 | 470 | 378.53 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -6 | -66 | 3 | - | Upgrade
|
| Net Income to Company | 826 | 826 | 792 | 451 | 473 | 378.53 | Upgrade
|
| Minority Interest in Earnings | -20 | -20 | -6 | -4 | -1 | -0.2 | Upgrade
|
| Net Income | 806 | 806 | 786 | 447 | 472 | 378.34 | Upgrade
|
| Net Income to Common | 806 | 806 | 786 | 447 | 472 | 378.34 | Upgrade
|
| Net Income Growth | 2.54% | 2.54% | 75.84% | -5.30% | 24.76% | 5.08% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -1.27% | -1.27% | -0.87% | -2.34% | -0.52% | -0.14% | Upgrade
|
| EPS (Basic) | 42.35 | 42.35 | 41.02 | 22.65 | 23.53 | 18.79 | Upgrade
|
| EPS (Diluted) | 42.35 | 42.35 | 40.18 | 22.65 | 23.36 | 18.63 | Upgrade
|
| EPS Growth | 5.40% | 5.40% | 77.39% | -3.03% | 25.39% | 5.31% | Upgrade
|
| Free Cash Flow | 1,164 | 1,164 | 210 | -354 | -267 | 1,064 | Upgrade
|
| Free Cash Flow Per Share | 60.27 | 60.27 | 10.74 | -17.94 | -13.21 | 52.37 | Upgrade
|
| Dividend Per Share | 11.000 | 11.000 | 10.000 | 8.000 | 8.000 | 6.500 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 25.00% | 0% | 23.08% | 18.18% | Upgrade
|
| Gross Margin | 12.08% | 12.08% | 12.50% | 10.72% | 11.36% | 12.13% | Upgrade
|
| Operating Margin | 4.61% | 4.61% | 4.99% | 3.77% | 4.17% | 4.40% | Upgrade
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| Profit Margin | 3.71% | 3.71% | 3.88% | 2.47% | 3.23% | 2.85% | Upgrade
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| Free Cash Flow Margin | 5.36% | 5.36% | 1.04% | -1.95% | -1.83% | 8.00% | Upgrade
|
| EBITDA | 1,560 | 1,560 | 1,555 | 1,170 | 1,030 | 1,028 | Upgrade
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| EBITDA Margin | 7.18% | 7.18% | 7.68% | 6.46% | 7.04% | 7.74% | Upgrade
|
| D&A For EBITDA | 559 | 559 | 544 | 487 | 420 | 444.11 | Upgrade
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| EBIT | 1,001 | 1,001 | 1,011 | 683 | 610 | 584.37 | Upgrade
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| EBIT Margin | 4.61% | 4.61% | 4.99% | 3.77% | 4.17% | 4.40% | Upgrade
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| Effective Tax Rate | 24.08% | 24.08% | 23.42% | 24.30% | 23.33% | 28.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.