Troax Group AB (publ) (FRA:5TOA)

Troax Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	267.94	278.54	264.27	284.08	252.28	163.62
Revenue Growth (YoY)	-3.75%	5.40%	-6.97%	12.61%	54.19%	-2.59%
Cost of Revenue	168.72	175.52	164.17	188.25	158.11	99.38
Gross Profit	99.22	103.02	100.1	95.83	94.17	64.24
Selling, General & Admin	61.35	58.95	50.67	46.57	42.17	34.27
Other Operating Expenses	0.27	-0.53	-0.19	0.3	-0.6	-1.34
Operating Expenses	67.62	58.42	50.48	46.87	41.57	32.93
Operating Income	31.61	44.61	49.62	48.96	52.59	31.31
Interest Expense	-3.9	-4.2	-2.31	-1.28	-0.97	-0.67
Currency Exchange Gain (Loss)	0.12	0.12	0.13	0.57	-0.25	-0.64
Other Non Operating Income (Expenses)	-	-	-	-0	-	-
EBT Excluding Unusual Items	27.82	40.52	47.44	48.25	51.37	30
Gain (Loss) on Sale of Assets	0.22	0.22	-0.02	-0.05	-	0.1
Pretax Income	28.04	40.74	47.42	48.2	51.37	30.1
Income Tax Expense	6.35	9.45	11.71	11.41	11.6	6.86
Net Income	21.69	31.29	35.71	36.79	39.78	23.24
Preferred Dividends & Other Adjustments	-	-	-	-	-0	-
Net Income to Common	21.69	31.29	35.71	36.79	39.78	23.24
Net Income Growth	-32.03%	-12.38%	-2.94%	-7.50%	71.17%	-4.57%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-0.12%	-0.12%	0.00%	-0.05%	-0.12%	0.06%
EPS (Basic)	0.36	0.52	0.60	0.61	0.66	0.39
EPS (Diluted)	0.36	0.52	0.60	0.61	0.66	0.39
EPS Growth	-32.47%	-12.74%	-2.31%	-7.58%	70.07%	-4.39%
Free Cash Flow	28.85	31.75	42.62	40.41	18.72	20.8
Free Cash Flow Per Share	0.48	0.53	0.71	0.67	0.31	0.35
Dividend Per Share	0.340	0.340	0.340	0.320	0.300	0.200
Dividend Growth	-	-	6.25%	6.67%	50.00%	100.00%
Gross Margin	37.03%	36.99%	37.88%	33.73%	37.33%	39.26%
Operating Margin	11.80%	16.01%	18.78%	17.23%	20.85%	19.14%
Profit Margin	8.10%	11.23%	13.51%	12.95%	15.77%	14.20%
Free Cash Flow Margin	10.77%	11.40%	16.13%	14.22%	7.42%	12.71%
EBITDA	47.98	54.88	57.65	56.12	58.09	35.99
EBITDA Margin	17.90%	19.70%	21.82%	19.76%	23.03%	22.00%
D&A For EBITDA	16.37	10.27	8.03	7.17	5.5	4.69
EBIT	31.61	44.61	49.62	48.96	52.59	31.31
EBIT Margin	11.80%	16.01%	18.78%	17.23%	20.85%	19.14%
Effective Tax Rate	22.64%	23.20%	24.69%	23.66%	22.57%	22.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.