Penneo A/S (CPH: PENNEO)
Denmark
· Delayed Price · Currency is DKK 15.75
-0.05 (-0.32%)
Dec 20, 2024, 4:59 PM CET
Penneo 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 94.8 | 88.45 | 72.06 | 54.28 | 35.53 | 27.6 |
| Revenue Growth (YoY) | 16.65% | 22.75% | 32.75% | 52.76% | 28.76% | - |
| Cost of Revenue | 13.8 | 12.36 | 12.52 | 9.66 | 7.01 | 9.96 |
| Gross Profit | 81 | 76.09 | 59.54 | 44.62 | 28.52 | 17.64 |
| Selling, General & Admin | 76.18 | 84.78 | 70.66 | 58.69 | 37.26 | 16.81 |
| Other Operating Expenses | -0 | -0.04 | 2.32 | 0.97 | 2.3 | 0.43 |
| Operating Expenses | 94.09 | 99.18 | 83 | 67.34 | 44.76 | 19.8 |
| Operating Income | -13.1 | -23.1 | -23.46 | -22.72 | -16.24 | -2.16 |
| Interest Expense | -1.74 | -1.45 | -1.67 | -0.77 | -0.67 | -0.02 |
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.22 | -0.04 | -0.07 | -0.01 |
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.41 | -0.64 | -0.3 | -0.48 |
| Pretax Income | -14.8 | -24.73 | -25.76 | -24.17 | -17.29 | -2.68 |
| Income Tax Expense | 0.1 | - | -5.5 | -5.54 | -4.49 | -0.02 |
| Net Income | -14.9 | -24.73 | -20.26 | -18.63 | -12.8 | -2.65 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 |
| Net Income to Common | -14.9 | -24.73 | -20.26 | -18.63 | -12.8 | -2.66 |
| Shares Outstanding (Basic) | 34 | 33 | 31 | 26 | 20 | 6 |
| Shares Outstanding (Diluted) | 34 | 33 | 31 | 26 | 20 | 6 |
| Shares Change (YoY) | 4.18% | 6.44% | 20.74% | 30.95% | 249.31% | - |
| EPS (Basic) | -0.44 | -0.75 | -0.65 | -0.72 | -0.65 | -0.47 |
| EPS (Diluted) | -0.44 | -0.75 | -0.65 | -0.72 | -0.65 | -0.47 |
| Free Cash Flow | 11.73 | 7.46 | -10.15 | -8.77 | -9.35 | -1.21 |
| Free Cash Flow Per Share | 0.35 | 0.23 | -0.33 | -0.34 | -0.48 | -0.22 |
| Gross Margin | 85.44% | 86.02% | 82.62% | 82.20% | 80.26% | 63.92% |
| Operating Margin | -13.81% | -26.12% | -32.56% | -41.86% | -45.72% | -7.82% |
| Profit Margin | -15.71% | -27.96% | -28.12% | -34.33% | -36.03% | -9.62% |
| Free Cash Flow Margin | 12.37% | 8.44% | -14.08% | -16.15% | -26.31% | -4.38% |
| EBITDA | -8.63 | -22.1 | -22.57 | -21.87 | -15.96 | -2.13 |
| EBITDA Margin | -9.10% | -24.99% | -31.32% | -40.29% | -44.92% | -7.72% |
| D&A For EBITDA | 4.47 | 1 | 0.9 | 0.85 | 0.28 | 0.03 |
| EBIT | -13.1 | -23.1 | -23.46 | -22.72 | -16.24 | -2.16 |
| EBIT Margin | -13.81% | -26.12% | -32.56% | -41.86% | -45.72% | -7.82% |
Source: S&P Capital IQ. Standard template. Financial Sources.