RIAS A/S (CPH: RIAS.B)
Denmark
· Delayed Price · Currency is DKK 640.00
-20.00 (-3.03%)
Aug 30, 2024, 4:17 PM CET
RIAS A/S 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 | Mar '24 Mar 31, 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 | 307.11 | 313.14 | 338.73 | 308.47 | 294.37 | 285.37 | Upgrade
|
| Revenue Growth (YoY) | -6.87% | -7.55% | 9.81% | 4.79% | 3.15% | 3.76% | Upgrade
|
| Cost of Revenue | 206.5 | 209.62 | 230 | 204.84 | 200.49 | 198.01 | Upgrade
|
| Gross Profit | 100.62 | 103.52 | 108.73 | 103.63 | 93.88 | 87.36 | Upgrade
|
| Selling, General & Admin | 87.72 | 86.59 | 87.12 | 85.54 | 80.52 | 77.61 | Upgrade
|
| Operating Expenses | 87.72 | 86.59 | 87.12 | 85.54 | 80.52 | 77.61 | Upgrade
|
| Operating Income | 12.9 | 16.93 | 21.61 | 18.09 | 13.36 | 9.75 | Upgrade
|
| Interest Expense | -0.93 | -0.88 | -0.55 | -0.48 | -0.32 | -0.29 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.11 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.29 | -0.11 | -0.18 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | - | - | - | - | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 12.57 | 15.99 | 21.35 | 17.51 | 12.88 | 9.41 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.47 | -1.82 | - | Upgrade
|
| Pretax Income | 12.57 | 15.99 | 21.35 | 16.04 | 11.06 | 9.41 | Upgrade
|
| Income Tax Expense | 2.73 | 3.49 | 4.4 | 3.43 | 2.52 | 2.09 | Upgrade
|
| Net Income | 9.83 | 12.51 | 16.96 | 12.61 | 8.55 | 7.32 | Upgrade
|
| Net Income to Common | 9.83 | 12.51 | 16.96 | 12.61 | 8.55 | 7.32 | Upgrade
|
| Net Income Growth | -28.71% | -26.25% | 34.46% | 47.59% | 16.80% | 9.62% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 42.61 | 54.23 | 73.53 | 54.69 | 37.06 | 31.73 | Upgrade
|
| EPS (Diluted) | 42.58 | 54.20 | 73.53 | 54.69 | 37.05 | 31.73 | Upgrade
|
| EPS Growth | -28.78% | -26.29% | 34.45% | 47.61% | 16.78% | 9.63% | Upgrade
|
| Free Cash Flow | 7.85 | 22.06 | 20.68 | 2.78 | 12.59 | 12.12 | Upgrade
|
| Free Cash Flow Per Share | 34.01 | 95.63 | 89.68 | 12.06 | 54.58 | 52.54 | Upgrade
|
| Dividend Per Share | 37.000 | 37.000 | 50.000 | 35.000 | 25.000 | 25.000 | Upgrade
|
| Dividend Growth | -26.00% | -26.00% | 42.86% | 40.00% | 0% | 0% | Upgrade
|
| Gross Margin | 32.76% | 33.06% | 32.10% | 33.60% | 31.89% | 30.61% | Upgrade
|
| Operating Margin | 4.20% | 5.41% | 6.38% | 5.86% | 4.54% | 3.42% | Upgrade
|
| Profit Margin | 3.20% | 3.99% | 5.01% | 4.09% | 2.90% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 2.56% | 7.04% | 6.11% | 0.90% | 4.28% | 4.25% | Upgrade
|
| EBITDA | 16.94 | 20.7 | 25.34 | 22.53 | 16.24 | 12.35 | Upgrade
|
| EBITDA Margin | 5.52% | 6.61% | 7.48% | 7.30% | 5.52% | 4.33% | Upgrade
|
| D&A For EBITDA | 4.05 | 3.77 | 3.73 | 4.44 | 2.88 | 2.6 | Upgrade
|
| EBIT | 12.9 | 16.93 | 21.61 | 18.09 | 13.36 | 9.75 | Upgrade
|
| EBIT Margin | 4.20% | 5.41% | 6.38% | 5.86% | 4.54% | 3.42% | Upgrade
|
| Effective Tax Rate | 21.75% | 21.80% | 20.58% | 21.36% | 22.76% | 22.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.