RIAS A/S (CPH: RIAS.B)
Denmark
· Delayed Price · Currency is DKK 660.00
+25.00 (3.94%)
Dec 20, 2024, 3:11 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 | 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 | 319.09 | 319.09 | 313.14 | 338.73 | 308.47 | 294.37 | Upgrade
|
| Revenue Growth (YoY) | 1.90% | 1.90% | -7.55% | 9.81% | 4.79% | 3.15% | Upgrade
|
| Cost of Revenue | 214.33 | 214.33 | 209.62 | 230 | 204.84 | 200.49 | Upgrade
|
| Gross Profit | 104.76 | 104.76 | 103.52 | 108.73 | 103.63 | 93.88 | Upgrade
|
| Selling, General & Admin | 86.23 | 86.23 | 86.59 | 87.12 | 85.54 | 80.52 | Upgrade
|
| Operating Expenses | 86.23 | 86.23 | 86.59 | 87.12 | 85.54 | 80.52 | Upgrade
|
| Operating Income | 18.54 | 18.54 | 16.93 | 21.61 | 18.09 | 13.36 | Upgrade
|
| Interest Expense | -0.78 | -0.78 | -0.88 | -0.55 | -0.48 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 0.11 | 0 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.17 | 0.29 | -0.11 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18.59 | 18.59 | 15.99 | 21.35 | 17.51 | 12.88 | Upgrade
|
| Merger & Restructuring Charges | -0.69 | -0.69 | - | - | -1.47 | -1.82 | Upgrade
|
| Pretax Income | 17.9 | 17.9 | 15.99 | 21.35 | 16.04 | 11.06 | Upgrade
|
| Income Tax Expense | 4.35 | 4.35 | 3.49 | 4.4 | 3.43 | 2.52 | Upgrade
|
| Net Income | 13.56 | 13.56 | 12.51 | 16.96 | 12.61 | 8.55 | Upgrade
|
| Net Income to Common | 13.56 | 13.56 | 12.51 | 16.96 | 12.61 | 8.55 | Upgrade
|
| Net Income Growth | 8.38% | 8.38% | -26.25% | 34.46% | 47.59% | 16.80% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 58.77 | 58.77 | 54.23 | 73.53 | 54.69 | 37.06 | Upgrade
|
| EPS (Diluted) | 58.77 | 58.77 | 54.20 | 73.53 | 54.69 | 37.05 | Upgrade
|
| EPS Growth | 8.43% | 8.43% | -26.29% | 34.45% | 47.61% | 16.78% | Upgrade
|
| Free Cash Flow | 13.79 | 13.79 | 22.06 | 20.68 | 2.78 | 12.59 | Upgrade
|
| Free Cash Flow Per Share | 59.81 | 59.81 | 95.63 | 89.68 | 12.06 | 54.58 | Upgrade
|
| Dividend Per Share | 37.000 | 37.000 | 37.000 | 50.000 | 35.000 | 25.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -26.00% | 42.86% | 40.00% | 0% | Upgrade
|
| Gross Margin | 32.83% | 32.83% | 33.06% | 32.10% | 33.60% | 31.89% | Upgrade
|
| Operating Margin | 5.81% | 5.81% | 5.41% | 6.38% | 5.86% | 4.54% | Upgrade
|
| Profit Margin | 4.25% | 4.25% | 3.99% | 5.01% | 4.09% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 4.32% | 7.04% | 6.11% | 0.90% | 4.28% | Upgrade
|
| EBITDA | 22.4 | 22.4 | 20.7 | 25.34 | 22.53 | 16.24 | Upgrade
|
| EBITDA Margin | 7.02% | 7.02% | 6.61% | 7.48% | 7.30% | 5.52% | Upgrade
|
| D&A For EBITDA | 3.87 | 3.87 | 3.77 | 3.73 | 4.44 | 2.88 | Upgrade
|
| EBIT | 18.54 | 18.54 | 16.93 | 21.61 | 18.09 | 13.36 | Upgrade
|
| EBIT Margin | 5.81% | 5.81% | 5.41% | 6.38% | 5.86% | 4.54% | Upgrade
|
| Effective Tax Rate | 24.27% | 24.27% | 21.80% | 20.58% | 21.36% | 22.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.