Q-Interline A/S (CPH:QINTER)

Q-Interline Income Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39.12	31.94	26.09	28.79	21.45
Revenue Growth (YoY)	22.46%	22.43%	-9.38%	34.26%	-
Cost of Revenue	14.81	11.17	9.23	10.02	6.69
Gross Profit	24.3	20.77	16.86	18.77	14.76
Selling, General & Admin	35.48	29.75	28.43	17.43	16.61
Other Operating Expenses	-0.59	-0.84	-1.17	-0.59	-0.42
Operating Expenses	36.35	30.18	28.79	18.29	17.02
Operating Income	-12.05	-9.41	-11.92	0.48	-2.26
Interest Expense	-	-	-	-	-0.05
Other Non Operating Income (Expenses)	-0.85	-0.53	-0.14	-0.27	-0.16
EBT Excluding Unusual Items	-12.9	-9.95	-12.07	0.21	-2.46
Impairment of Goodwill	-0.22	-0.2	-	-	-
Other Unusual Items	-	-	-	-2.03	-
Pretax Income	-13.12	-10.15	-12.07	-1.82	-2.46
Income Tax Expense	-	-	-0.06	0.17	-0.43
Net Income	-13.12	-10.15	-12.01	-2	-2.03
Net Income to Common	-13.12	-10.15	-12.01	-2	-2.03
Shares Outstanding (Basic)	16	14	14	10	8
Shares Outstanding (Diluted)	16	14	14	10	8
Shares Change (YoY)	11.85%	0.21%	45.59%	17.10%	-
EPS (Basic)	-0.84	-0.72	-0.86	-0.21	-0.25
EPS (Diluted)	-0.84	-0.72	-0.86	-0.21	-0.25
Free Cash Flow	-18.51	-6.28	-19.26	0.17	0.42
Free Cash Flow Per Share	-1.18	-0.45	-1.38	0.02	0.05
Gross Margin	62.13%	65.03%	64.64%	65.20%	68.82%
Operating Margin	-30.80%	-29.47%	-45.70%	1.68%	-10.52%
Profit Margin	-33.54%	-31.77%	-46.03%	-6.94%	-9.48%
Free Cash Flow Margin	-47.33%	-19.65%	-73.81%	0.59%	1.97%
EBITDA	-11.79	-9.33	-11.79	0.59	-1.43
EBITDA Margin	-30.13%	-29.22%	-45.19%	2.05%	-6.66%
D&A For EBITDA	0.26	0.08	0.13	0.11	0.83
EBIT	-12.05	-9.41	-11.92	0.48	-2.26
EBIT Margin	-30.80%	-29.47%	-45.70%	1.68%	-10.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.