Svitzer Group Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,092	5,786	5,476	4,653
Revenue Growth (YoY)	30.93%	5.66%	17.69%	-
Cost of Revenue	4,308	4,027	3,795	3,200
Gross Profit	1,784	1,759	1,681	1,453
Selling, General & Admin	68	68	54	49
Other Operating Expenses	1	1	4	21
Operating Expenses	943	908	874	820
Operating Income	841	851	807	633
Interest Expense	-305	-108	-44	-29
Interest & Investment Income	160	160	48	31
Earnings From Equity Investments	115	128	153	138
Currency Exchange Gain (Loss)	-12	-12	-18	-16
Other Non Operating Income (Expenses)	-1	-1	-8	-57
EBT Excluding Unusual Items	798	1,018	938	700
Gain (Loss) on Sale of Assets	14	18	1	15
Asset Writedown	10	10	-141	-24
Pretax Income	822	1,046	798	691
Income Tax Expense	105	286	149	118
Earnings From Continuing Operations	717	760	649	573
Minority Interest in Earnings	-59	-55	-51	-36
Net Income	658	705	598	537
Net Income to Common	658	705	598	537
Net Income Growth	22.53%	17.89%	11.36%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change (YoY)	-5.44%	-0.11%	-0.25%	-
EPS (Basic)	412.05	419.00	355.00	318.00
EPS (Diluted)	412.05	419.00	355.00	318.00
EPS Growth	29.58%	18.03%	11.64%	-
Free Cash Flow	-85	-49	138	308
Free Cash Flow Per Share	-53.23	-29.12	81.92	182.39
Dividend Per Share	3682.000	3682.000	-	-
Gross Margin	29.28%	30.40%	30.70%	31.23%
Operating Margin	13.80%	14.71%	14.74%	13.60%
Profit Margin	10.80%	12.18%	10.92%	11.54%
Free Cash Flow Margin	-1.40%	-0.85%	2.52%	6.62%
EBITDA	1,613	1,588	1,526	1,281
EBITDA Margin	26.48%	27.45%	27.87%	27.53%
D&A For EBITDA	772	737	719	648
EBIT	841	851	807	633
EBIT Margin	13.80%	14.71%	14.74%	13.60%
Effective Tax Rate	12.77%	27.34%	18.67%	17.08%

Source: S&P Capital IQ. Standard template. Financial Sources.