Kreate Group Oyj (HEL: KREATE)
Finland
· Delayed Price · Currency is EUR 7.08
-0.02 (-0.28%)
Dec 20, 2024, 5:55 PM EET
Kreate Group Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 280.22 | 320.02 | 273.87 | 237.63 | 235.31 |
| Revenue Growth (YoY) | -13.21% | 16.85% | 15.25% | 0.99% | - |
| Cost of Revenue | 207.49 | 251.09 | 216.63 | 181.94 | 180.65 |
| Gross Profit | 72.73 | 68.93 | 57.24 | 55.69 | 54.66 |
| Selling, General & Admin | 46.75 | 44.45 | 34.83 | 33.99 | 33.85 |
| Other Operating Expenses | 9.13 | 9.53 | 8.39 | 7.07 | 6.96 |
| Operating Expenses | 62.59 | 60.39 | 48.19 | 44.92 | 44.48 |
| Operating Income | 10.14 | 8.54 | 9.05 | 10.77 | 10.18 |
| Interest Expense | -2.46 | -2.56 | -1.09 | -0.85 | -0.8 |
| Interest & Investment Income | 0.21 | 0.01 | 0 | 0 | 0.08 |
| Earnings From Equity Investments | 0.01 | 0.51 | 0.72 | 0.58 | 1.21 |
| Other Non Operating Income (Expenses) | -0.6 | -0.4 | -0.83 | -1.29 | -0.37 |
| EBT Excluding Unusual Items | 7.31 | 6.11 | 7.86 | 9.22 | 10.3 |
| Merger & Restructuring Charges | -1.48 | -1.48 | -1.15 | -1 | -1.04 |
| Pretax Income | 5.82 | 4.62 | 6.72 | 8.22 | 9.26 |
| Income Tax Expense | 1.24 | 0.74 | 1.08 | 1.31 | 1.5 |
| Earnings From Continuing Operations | 4.58 | 3.88 | 5.64 | 6.91 | 7.77 |
| Minority Interest in Earnings | -0.39 | -0.19 | 0.14 | - | - |
| Net Income | 4.19 | 3.69 | 5.78 | 6.91 | 7.77 |
| Net Income to Common | 4.19 | 3.69 | 5.78 | 6.91 | 7.77 |
| Net Income Growth | 20.52% | -36.09% | -16.40% | -10.96% | - |
| Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 |
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 |
| Shares Change (YoY) | -8.49% | -8.49% | 6.16% | -2.06% | - |
| EPS (Basic) | 0.50 | 0.44 | 0.64 | 0.80 | 0.88 |
| EPS (Diluted) | 0.50 | 0.44 | 0.63 | 0.80 | 0.88 |
| EPS Growth | 31.03% | -30.16% | -21.25% | -9.09% | - |
| Free Cash Flow | 13.6 | 22.7 | 1.36 | -0.16 | 8.03 |
| Free Cash Flow Per Share | 1.62 | 2.70 | 0.15 | -0.02 | 0.91 |
| Dividend Per Share | 0.480 | 0.480 | 0.460 | 0.450 | 0.440 |
| Dividend Growth | 4.35% | 4.35% | 2.22% | 2.27% | - |
| Gross Margin | 25.95% | 21.54% | 20.90% | 23.43% | 23.23% |
| Operating Margin | 3.62% | 2.67% | 3.31% | 4.53% | 4.33% |
| Profit Margin | 1.50% | 1.15% | 2.11% | 2.91% | 3.30% |
| Free Cash Flow Margin | 4.85% | 7.09% | 0.50% | -0.07% | 3.41% |
| EBITDA | 15.25 | 13.75 | 13.13 | 13.94 | 13.18 |
| EBITDA Margin | 5.44% | 4.29% | 4.79% | 5.87% | 5.60% |
| D&A For EBITDA | 5.1 | 5.2 | 4.08 | 3.17 | 3 |
| EBIT | 10.14 | 8.54 | 9.05 | 10.77 | 10.18 |
| EBIT Margin | 3.62% | 2.67% | 3.31% | 4.53% | 4.33% |
| Effective Tax Rate | 21.33% | 16.05% | 16.04% | 15.93% | 16.18% |
Source: S&P Capital IQ. Standard template. Financial Sources.