OrderYOYO A/S (CPH: YOYO)
Denmark
· Delayed Price · Currency is DKK 8.20
+0.10 (1.23%)
Aug 30, 2024, 2:11 PM CET
OrderYOYO Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
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 |
| Revenue | 285.38 | 253.04 | 148.98 | 108.54 | 76.29 |
| Revenue Growth (YoY) | 33.75% | 69.85% | 37.26% | 42.27% | - |
| Cost of Revenue | 48.87 | 46.24 | 25.76 | 16.05 | 12.05 |
| Gross Profit | 236.51 | 206.8 | 123.22 | 92.49 | 64.24 |
| Selling, General & Admin | 198.08 | 181.23 | 124.08 | 99.02 | 60.64 |
| Operating Expenses | 252.79 | 228.98 | 155.92 | 103.73 | 61.39 |
| Operating Income | -16.28 | -22.18 | -32.7 | -11.24 | 2.85 |
| Interest Expense | -10.09 | -8.42 | -4.41 | -2.57 | -2.09 |
| Interest & Investment Income | 0.02 | 0.66 | - | - | - |
| Currency Exchange Gain (Loss) | 0.62 | 0.62 | -2.29 | 2.69 | -0.21 |
| Other Non Operating Income (Expenses) | -5.79 | -5.79 | -1.47 | -0.46 | -1.78 |
| EBT Excluding Unusual Items | -31.52 | -35.12 | -40.87 | -11.59 | -1.24 |
| Merger & Restructuring Charges | -5.17 | -5.17 | -14.77 | - | - |
| Other Unusual Items | -0.23 | -0.23 | -0.28 | -17.03 | -2.36 |
| Pretax Income | -36.92 | -40.52 | -55.93 | -28.62 | -3.59 |
| Income Tax Expense | -8.17 | -9.28 | -7.67 | -5.5 | -2.52 |
| Net Income | -28.75 | -31.24 | -48.26 | -23.12 | -1.07 |
| Net Income to Common | -28.75 | -31.24 | -48.26 | -23.12 | -1.07 |
| Shares Outstanding (Basic) | 90 | 89 | 73 | 43 | 24 |
| Shares Outstanding (Diluted) | 90 | 89 | 73 | 43 | 24 |
| Shares Change (YoY) | 0.69% | 21.73% | 71.47% | 76.04% | - |
| EPS (Basic) | -0.32 | -0.35 | -0.66 | -0.54 | -0.04 |
| EPS (Diluted) | -0.32 | -0.35 | -0.66 | -0.54 | -0.04 |
| Free Cash Flow | 39.04 | 17.86 | 1.97 | -18.98 | 17.57 |
| Free Cash Flow Per Share | 0.43 | 0.20 | 0.03 | -0.45 | 0.73 |
| Gross Margin | 82.88% | 81.73% | 82.71% | 85.21% | 84.21% |
| Operating Margin | -5.70% | -8.77% | -21.95% | -10.36% | 3.73% |
| Profit Margin | -10.07% | -12.34% | -32.39% | -21.30% | -1.40% |
| Free Cash Flow Margin | 13.68% | 7.06% | 1.32% | -17.49% | 23.03% |
| EBITDA | 17.92 | 5.06 | -11.26 | -10.04 | 3.4 |
| EBITDA Margin | 6.28% | 2.00% | -7.55% | -9.25% | 4.46% |
| D&A For EBITDA | 34.2 | 27.25 | 21.45 | 1.21 | 0.55 |
| EBIT | -16.28 | -22.18 | -32.7 | -11.24 | 2.85 |
| EBIT Margin | -5.70% | -8.77% | -21.95% | -10.36% | 3.73% |
Source: S&P Capital IQ. Standard template. Financial Sources.