Stenocare A/S (CPH: STENO)
Denmark
· Delayed Price · Currency is DKK 1.400
-0.150 (-9.68%)
Dec 19, 2024, 4:45 PM CET
Stenocare 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Revenue | 2.23 | 3.99 | 4.49 | 1.89 | 0.2 | 4.94 | Upgrade
|
| Revenue Growth (YoY) | -59.99% | -11.06% | 137.54% | 852.38% | -95.98% | 39.09% | Upgrade
|
| Cost of Revenue | 7.85 | 10.18 | 10.9 | 7.9 | 6.19 | 7.41 | Upgrade
|
| Gross Profit | -5.62 | -6.18 | -6.41 | -6.01 | -6 | -2.47 | Upgrade
|
| Selling, General & Admin | 6.5 | 6.38 | 6.81 | 7.23 | 5.84 | 4.37 | Upgrade
|
| Operating Expenses | 9.9 | 9.76 | 10.12 | 8.07 | 6.08 | 4.43 | Upgrade
|
| Operating Income | -15.51 | -15.95 | -16.53 | -14.08 | -12.07 | -6.9 | Upgrade
|
| Interest Expense | -2.13 | -2.88 | -1.29 | -0.21 | -1.68 | -2.11 | Upgrade
|
| Interest & Investment Income | 0.08 | - | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Earnings From Equity Investments | - | - | -0.08 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -17.56 | -18.82 | -17.89 | -14.26 | -13.72 | -9.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 11.26 | Upgrade
|
| Pretax Income | -17.56 | -18.82 | -17.89 | -14.26 | -13.72 | 2.25 | Upgrade
|
| Income Tax Expense | -1.15 | -1.25 | -1.58 | -1.53 | -1.93 | 0.54 | Upgrade
|
| Net Income | -16.4 | -17.57 | -16.3 | -12.73 | -11.79 | 1.7 | Upgrade
|
| Net Income to Common | -16.4 | -17.57 | -16.3 | -12.73 | -11.79 | 1.7 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 14 | 11 | 12 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 14 | 11 | 12 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 23.13% | 22.09% | -2.22% | 11.00% | 17.45% | 28.44% | Upgrade
|
| EPS (Basic) | -0.90 | -1.26 | -1.43 | -1.09 | -1.12 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.90 | -1.26 | -1.43 | -1.09 | -1.12 | 0.19 | Upgrade
|
| Free Cash Flow | -10.13 | -10.22 | -15.97 | -16.61 | -31.24 | -10.94 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.73 | -1.40 | -1.42 | -2.97 | -1.22 | Upgrade
|
| Gross Margin | -251.53% | -154.90% | -142.77% | - | - | -50.01% | Upgrade
|
| Operating Margin | -694.79% | -399.38% | -368.13% | -744.89% | -6082.87% | -139.58% | Upgrade
|
| Profit Margin | -734.67% | -440.03% | -363.13% | -673.68% | -5939.17% | 34.45% | Upgrade
|
| Free Cash Flow Margin | -453.61% | -255.89% | -355.68% | -879.03% | -15743.53% | -221.38% | Upgrade
|
| EBITDA | -12.12 | -12.56 | -13.22 | -12.99 | -11.83 | -6.84 | Upgrade
|
| EBITDA Margin | - | - | -294.35% | - | - | -138.39% | Upgrade
|
| D&A For EBITDA | 3.4 | 3.38 | 3.31 | 1.09 | 0.24 | 0.06 | Upgrade
|
| EBIT | -15.51 | -15.95 | -16.53 | -14.08 | -12.07 | -6.9 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -139.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 24.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.