Coloplast A/S (ETR:CBHD)
Germany
· Delayed Price · Currency is EUR 107.20
+0.60 (0.56%)
Feb 21, 2025, 5:35 PM CET
Coloplast Income Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 27,450 | 27,030 | 24,500 | 22,579 | 19,426 | 18,544 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | 10.33% | 8.51% | 16.23% | 4.76% | 3.37% | Upgrade
|
| Cost of Revenue | 8,935 | 8,761 | 8,172 | 7,050 | 6,113 | 5,932 | Upgrade
|
| Gross Profit | 18,515 | 18,269 | 16,328 | 15,529 | 13,313 | 12,612 | Upgrade
|
| Selling, General & Admin | 10,228 | 10,069 | 8,633 | 7,802 | 6,247 | 6,079 | Upgrade
|
| Research & Development | 899 | 913 | 872 | 866 | 755 | 708 | Upgrade
|
| Other Operating Expenses | -11 | -22 | -25 | -56 | -48 | -29 | Upgrade
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| Operating Expenses | 11,116 | 10,960 | 9,479 | 8,610 | 6,956 | 6,765 | Upgrade
|
| Operating Income | 7,399 | 7,309 | 6,849 | 6,919 | 6,357 | 5,847 | Upgrade
|
| Interest Expense | -825 | -795 | -638 | -172 | -25 | -30 | Upgrade
|
| Interest & Investment Income | 166 | 155 | 111 | 39 | 11 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | 63 | -218 | -178 | -134 | 114 | -338 | Upgrade
|
| Other Non Operating Income (Expenses) | -160 | -85 | -78 | -66 | -31 | -32 | Upgrade
|
| EBT Excluding Unusual Items | 6,643 | 6,366 | 6,066 | 6,586 | 6,426 | 5,455 | Upgrade
|
| Merger & Restructuring Charges | -148 | -89 | -118 | -171 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -23 | -23 | -3 | -7 | -4 | - | Upgrade
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| Legal Settlements | - | - | -200 | -300 | -200 | - | Upgrade
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| Other Unusual Items | 138 | 141 | 280 | 19 | 11 | 11 | Upgrade
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| Pretax Income | 6,610 | 6,395 | 6,025 | 6,127 | 6,233 | 5,466 | Upgrade
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| Income Tax Expense | 1,726 | 1,343 | 1,242 | 1,421 | 1,408 | 1,269 | Upgrade
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| Net Income | 4,884 | 5,052 | 4,783 | 4,706 | 4,825 | 4,197 | Upgrade
|
| Net Income to Common | 4,884 | 5,052 | 4,783 | 4,706 | 4,825 | 4,197 | Upgrade
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| Net Income Growth | 0.33% | 5.62% | 1.64% | -2.47% | 14.96% | 8.37% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 225 | 215 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 225 | 216 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | 2.97% | 4.36% | 1.27% | -0.19% | -0.05% | 0.09% | Upgrade
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| EPS (Basic) | 21.70 | 22.46 | 22.21 | 22.15 | 22.67 | 19.74 | Upgrade
|
| EPS (Diluted) | 21.69 | 22.46 | 22.20 | 22.11 | 22.63 | 19.67 | Upgrade
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| EPS Growth | -2.60% | 1.17% | 0.41% | -2.30% | 15.05% | 8.20% | Upgrade
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| Free Cash Flow | 1,777 | 1,600 | 3,206 | 4,172 | 4,371 | 3,913 | Upgrade
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| Free Cash Flow Per Share | 7.89 | 7.11 | 14.88 | 19.61 | 20.50 | 18.35 | Upgrade
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| Dividend Per Share | 22.000 | 22.000 | 21.000 | 20.000 | 19.000 | 18.000 | Upgrade
|
| Dividend Growth | 4.76% | 4.76% | 5.00% | 5.26% | 5.56% | 50.00% | Upgrade
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| Gross Margin | 67.45% | 67.59% | 66.64% | 68.78% | 68.53% | 68.01% | Upgrade
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| Operating Margin | 26.95% | 27.04% | 27.96% | 30.64% | 32.72% | 31.53% | Upgrade
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| Profit Margin | 17.79% | 18.69% | 19.52% | 20.84% | 24.84% | 22.63% | Upgrade
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| Free Cash Flow Margin | 6.47% | 5.92% | 13.09% | 18.48% | 22.50% | 21.10% | Upgrade
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| EBITDA | 8,301 | 8,191 | 7,568 | 7,544 | 6,897 | 6,450 | Upgrade
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| EBITDA Margin | 30.24% | 30.30% | 30.89% | 33.41% | 35.50% | 34.78% | Upgrade
|
| D&A For EBITDA | 902 | 882 | 719 | 625 | 540 | 603 | Upgrade
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| EBIT | 7,399 | 7,309 | 6,849 | 6,919 | 6,357 | 5,847 | Upgrade
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| EBIT Margin | 26.95% | 27.04% | 27.96% | 30.64% | 32.72% | 31.53% | Upgrade
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| Effective Tax Rate | 26.11% | 21.00% | 20.61% | 23.19% | 22.59% | 23.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.