Scandinavian Tobacco Group A/S (CPH: STG)
Denmark
· Delayed Price · Currency is DKK 96.80
-0.30 (-0.31%)
Nov 20, 2024, 1:30 PM CET
STG 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 | 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 - 2014 |
| Revenue | 9,019 | 8,731 | 8,762 | 8,233 | 8,006 | 6,719 | Upgrade
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| Revenue Growth (YoY) | 4.37% | -0.36% | 6.43% | 2.83% | 19.15% | 0.02% | Upgrade
|
| Cost of Revenue | 4,814 | 4,527 | 4,455 | 4,120 | 4,294 | 3,577 | Upgrade
|
| Gross Profit | 4,205 | 4,204 | 4,307 | 4,113 | 3,712 | 3,143 | Upgrade
|
| Selling, General & Admin | 2,256 | 2,121 | 2,044 | 1,919 | 1,894 | 1,645 | Upgrade
|
| Operating Expenses | 2,666 | 2,496 | 2,397 | 2,283 | 2,300 | 2,048 | Upgrade
|
| Operating Income | 1,539 | 1,708 | 1,911 | 1,830 | 1,413 | 1,095 | Upgrade
|
| Interest Expense | -182.5 | -152.1 | -98.1 | -77.2 | -96.3 | -70.4 | Upgrade
|
| Interest & Investment Income | - | 4.2 | 1.7 | 0.6 | 2 | 5.3 | Upgrade
|
| Earnings From Equity Investments | 26.1 | 29.4 | 40.4 | 31.5 | 18.7 | 16.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.3 | 12.3 | -3.5 | 20.3 | 54.9 | 37.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.3 | -18.5 | -169.6 | -0.7 | -5.4 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,404 | 1,584 | 1,682 | 1,805 | 1,387 | 1,082 | Upgrade
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| Merger & Restructuring Charges | -7 | - | 103.6 | -37.7 | -486.3 | -180 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | -0.4 | 139.5 | 18.3 | - | - | Upgrade
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| Asset Writedown | - | - | - | 2.4 | 51.1 | - | Upgrade
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| Other Unusual Items | -159 | -92.4 | -68.3 | -19.4 | - | 46.6 | Upgrade
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| Pretax Income | 1,238 | 1,491 | 1,857 | 1,769 | 951.4 | 948.6 | Upgrade
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| Income Tax Expense | 251.2 | 308.4 | 380.2 | 377.9 | 273.5 | 200.9 | Upgrade
|
| Net Income | 986.7 | 1,182 | 1,476 | 1,391 | 677.9 | 747.7 | Upgrade
|
| Net Income to Common | 986.7 | 1,182 | 1,476 | 1,391 | 677.9 | 747.7 | Upgrade
|
| Net Income Growth | -28.05% | -19.91% | 6.16% | 105.13% | -9.34% | 12.35% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 87 | 91 | 95 | 99 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 87 | 91 | 96 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -2.87% | -4.60% | -5.06% | -3.98% | -0.28% | 0.14% | Upgrade
|
| EPS (Basic) | 11.67 | 13.65 | 16.30 | 14.59 | 6.82 | 7.50 | Upgrade
|
| EPS (Diluted) | 11.61 | 13.60 | 16.20 | 14.50 | 6.80 | 7.50 | Upgrade
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| EPS Growth | -26.12% | -16.05% | 11.72% | 113.24% | -9.33% | 12.28% | Upgrade
|
| Free Cash Flow | 837.6 | 1,148 | 1,128 | 1,355 | 1,429 | 1,206 | Upgrade
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| Free Cash Flow Per Share | 9.90 | 13.25 | 12.42 | 14.16 | 14.34 | 12.07 | Upgrade
|
| Dividend Per Share | 8.400 | 8.400 | 8.250 | 7.500 | 6.500 | 6.100 | Upgrade
|
| Dividend Growth | 1.82% | 1.82% | 10.00% | 15.38% | 6.56% | 1.67% | Upgrade
|
| Gross Margin | 46.62% | 48.15% | 49.16% | 49.96% | 46.37% | 46.77% | Upgrade
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| Operating Margin | 17.06% | 19.57% | 21.81% | 22.23% | 17.65% | 16.29% | Upgrade
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| Profit Margin | 10.94% | 13.54% | 16.85% | 16.89% | 8.47% | 11.13% | Upgrade
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| Free Cash Flow Margin | 9.29% | 13.15% | 12.88% | 16.46% | 17.85% | 17.95% | Upgrade
|
| EBITDA | 1,858 | 1,992 | 2,171 | 2,108 | 1,713 | 1,366 | Upgrade
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| EBITDA Margin | 20.60% | 22.81% | 24.77% | 25.61% | 21.40% | 20.33% | Upgrade
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| D&A For EBITDA | 318.5 | 283.3 | 260 | 277.8 | 300.4 | 271.5 | Upgrade
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| EBIT | 1,539 | 1,708 | 1,911 | 1,830 | 1,413 | 1,095 | Upgrade
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| EBIT Margin | 17.06% | 19.57% | 21.81% | 22.23% | 17.65% | 16.29% | Upgrade
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| Effective Tax Rate | 20.29% | 20.69% | 20.48% | 21.37% | 28.75% | 21.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.