ITAB Shop Concept AB (publ) (FRA:29I0)
Germany · Delayed Price · Currency is EUR 1.756
+0.080 (4.77%)
At close: Jan 23, 2026
ITAB Shop Concept AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 11,129 | 6,585 | 6,139 | 6,868 | 6,087 | 5,323 | |
Revenue Growth (YoY) | 73.48% | 7.27% | -10.61% | 12.83% | 14.35% | -12.22% |
Cost of Revenue | 8,365 | 4,728 | 4,420 | 5,286 | 4,727 | 3,785 |
Gross Profit | 2,764 | 1,857 | 1,719 | 1,582 | 1,360 | 1,538 |
Selling, General & Admin | 2,186 | 1,376 | 1,262 | 1,215 | 1,127 | 1,300 |
Other Operating Expenses | 11 | - | -2 | -7 | -6 | -6 |
Operating Expenses | 2,197 | 1,376 | 1,260 | 1,208 | 1,121 | 1,294 |
Operating Income | 567 | 481 | 459 | 374 | 239 | 244 |
Interest Expense | -211 | -58 | -62 | -49 | -62 | -87 |
Interest & Investment Income | 29 | 31 | 34 | 13 | 5 | 5 |
Earnings From Equity Investments | - | - | -1 | -2 | -1 | -3 |
Currency Exchange Gain (Loss) | 12 | 12 | -39 | 25 | 9 | -9 |
Other Non Operating Income (Expenses) | -12 | -12 | -14 | -22 | -21 | -21 |
EBT Excluding Unusual Items | 385 | 454 | 377 | 339 | 169 | 129 |
Merger & Restructuring Charges | - | - | - | - | -2 | -72 |
Gain (Loss) on Sale of Investments | - | - | 7 | - | - | - |
Gain (Loss) on Sale of Assets | -16 | -16 | 1 | 9 | -20 | -5 |
Asset Writedown | - | - | - | - | - | -52 |
Pretax Income | 369 | 438 | 385 | 348 | 147 | - |
Income Tax Expense | 138 | 118 | 93 | 105 | 52 | 22 |
Earnings From Continuing Operations | 231 | 320 | 292 | 243 | 95 | -22 |
Earnings From Discontinued Operations | - | 1 | -12 | -53 | 8 | - |
Net Income to Company | 231 | 321 | 280 | 190 | 103 | -22 |
Minority Interest in Earnings | -15 | -10 | -10 | -20 | -8 | 1 |
Net Income | 216 | 311 | 270 | 170 | 95 | -21 |
Preferred Dividends & Other Adjustments | -0.4 | -0.4 | 0.4 | -0.5 | -0.2 | 0.2 |
Net Income to Common | 216.4 | 311.4 | 269.6 | 170.5 | 95.2 | -21.2 |
Net Income Growth | -38.11% | 15.19% | 58.82% | 78.95% | - | - |
Shares Outstanding (Basic) | 253 | 226 | 218 | 218 | 191 | 102 |
Shares Outstanding (Diluted) | 254 | 227 | 219 | 220 | 191 | 102 |
Shares Change (YoY) | 15.69% | 3.71% | -0.13% | 14.71% | 86.94% | -1.87% |
EPS (Basic) | 0.85 | 1.38 | 1.24 | 0.78 | 0.50 | -0.21 |
EPS (Diluted) | 0.85 | 1.37 | 1.23 | 0.78 | 0.50 | -0.21 |
EPS Growth | -46.72% | 11.38% | 57.69% | 56.82% | - | - |
Free Cash Flow | 118 | 551 | 724 | 452 | -251 | 771 |
Free Cash Flow Per Share | 0.47 | 2.42 | 3.30 | 2.06 | -1.31 | 7.53 |
Dividend Per Share | - | - | 0.750 | 0.500 | - | - |
Dividend Growth | - | - | 50.00% | - | - | - |
Gross Margin | 24.84% | 28.20% | 28.00% | 23.03% | 22.34% | 28.89% |
Operating Margin | 5.10% | 7.30% | 7.48% | 5.45% | 3.93% | 4.58% |
Profit Margin | 1.94% | 4.73% | 4.39% | 2.48% | 1.56% | -0.40% |
Free Cash Flow Margin | 1.06% | 8.37% | 11.79% | 6.58% | -4.12% | 14.48% |
EBITDA | 850 | 581 | 555 | 472 | 491 | 487 |
EBITDA Margin | 7.64% | 8.82% | 9.04% | 6.87% | 8.07% | 9.15% |
D&A For EBITDA | 283 | 100 | 96 | 98 | 252 | 243 |
EBIT | 567 | 481 | 459 | 374 | 239 | 244 |
EBIT Margin | 5.10% | 7.30% | 7.48% | 5.45% | 3.93% | 4.58% |
Effective Tax Rate | 37.40% | 26.94% | 24.16% | 30.17% | 35.37% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.