Silkeborg IF Invest A/S (CPH: SIF)
Denmark
· Delayed Price · Currency is DKK 32.00
0.00 (0.00%)
Sep 27, 2024, 4:54 PM CET
Silkeborg IF Invest 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Revenue | 150.12 | 139.62 | 172.64 | 94.63 | 87.29 | 102.67 | Upgrade
|
| Revenue Growth (YoY) | -13.34% | -19.12% | 82.43% | 8.41% | -14.98% | -9.64% | Upgrade
|
| Cost of Revenue | 53.45 | 52.94 | 55.9 | 40.25 | 35.75 | 42.39 | Upgrade
|
| Gross Profit | 96.67 | 86.69 | 116.74 | 54.38 | 51.55 | 60.28 | Upgrade
|
| Selling, General & Admin | 63.52 | 61.54 | 64.48 | 45.9 | 42.76 | 47.49 | Upgrade
|
| Other Operating Expenses | -40.67 | -37.43 | -42.92 | -6.27 | -26.94 | -23.52 | Upgrade
|
| Operating Expenses | 33.92 | 34.21 | 31.53 | 48.11 | 24.47 | 31.83 | Upgrade
|
| Operating Income | 62.75 | 52.48 | 85.2 | 6.27 | 27.08 | 28.45 | Upgrade
|
| Interest Expense | -14.84 | -13.87 | -11.88 | -6.21 | -8.55 | -10.15 | Upgrade
|
| Interest & Investment Income | 1.55 | 1.81 | 0.06 | 0.02 | 0.06 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.57 | -0.24 | -0.22 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 48.87 | 39.82 | 72.82 | -0.15 | 18.38 | 18.33 | Upgrade
|
| Asset Writedown | -2.74 | 1.31 | 1.86 | 5.11 | 4.78 | -8 | Upgrade
|
| Other Unusual Items | 0.83 | 0.83 | 31.72 | 8.89 | 5.38 | - | Upgrade
|
| Pretax Income | 46.95 | 41.95 | 106.39 | 13.85 | 28.54 | 10.33 | Upgrade
|
| Income Tax Expense | 10.23 | 9.13 | 23.48 | 3.29 | 6 | - | Upgrade
|
| Net Income | 36.72 | 32.82 | 82.91 | 10.56 | 22.54 | 10.33 | Upgrade
|
| Net Income to Common | 36.72 | 32.82 | 82.91 | 10.56 | 22.54 | 10.33 | Upgrade
|
| Net Income Growth | -57.85% | -60.41% | 685.07% | -53.15% | 118.20% | -20.98% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.71 | 3.32 | 8.37 | 1.07 | 2.28 | 1.04 | Upgrade
|
| EPS (Diluted) | 3.71 | 3.31 | 8.37 | 1.07 | 2.28 | 1.04 | Upgrade
|
| EPS Growth | -57.86% | -60.41% | 685.02% | -53.15% | 118.27% | -20.98% | Upgrade
|
| Free Cash Flow | 14 | -6.09 | 7.76 | 9.05 | 9.6 | -18.87 | Upgrade
|
| Free Cash Flow Per Share | 1.41 | -0.61 | 0.78 | 0.91 | 0.97 | -1.91 | Upgrade
|
| Gross Margin | 64.40% | 62.09% | 67.62% | 57.46% | 59.05% | 58.72% | Upgrade
|
| Operating Margin | 41.80% | 37.58% | 49.35% | 6.62% | 31.02% | 27.71% | Upgrade
|
| Profit Margin | 24.46% | 23.51% | 48.03% | 11.16% | 25.82% | 10.06% | Upgrade
|
| Free Cash Flow Margin | 9.33% | -4.36% | 4.49% | 9.56% | 11.00% | -18.38% | Upgrade
|
| EBITDA | 76.98 | 65.73 | 95.88 | 15.82 | 36.6 | 36.65 | Upgrade
|
| EBITDA Margin | 51.28% | 47.08% | 55.53% | 16.71% | 41.92% | 35.70% | Upgrade
|
| D&A For EBITDA | 14.23 | 13.26 | 10.67 | 9.55 | 9.52 | 8.2 | Upgrade
|
| EBIT | 62.75 | 52.48 | 85.2 | 6.27 | 27.08 | 28.45 | Upgrade
|
| EBIT Margin | 41.80% | 37.58% | 49.35% | 6.62% | 31.02% | 27.71% | Upgrade
|
| Effective Tax Rate | 21.79% | 21.76% | 22.07% | 23.76% | 21.01% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.