Purmo Group Oyj (HEL: PURMO)
Finland
· Delayed Price · Currency is EUR 11.40
-0.05 (-0.44%)
Nov 20, 2024, 6:15 PM EET
Purmo 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 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| Revenue | 707.7 | 743.2 | 904.1 | 843.6 | 671.2 | 696.8 |
| Revenue Growth (YoY) | -8.66% | -17.80% | 7.17% | 25.69% | -3.67% | - |
| Cost of Revenue | 516.9 | 551.2 | 700.8 | 645.5 | 498.4 | 524.86 |
| Gross Profit | 190.8 | 192 | 203.3 | 198.1 | 172.8 | 171.94 |
| Selling, General & Admin | 142.4 | 138.7 | 139.4 | 120.3 | 114 | 127.36 |
| Research & Development | 5.2 | 5.3 | 6.2 | 5.9 | 5.2 | 6.11 |
| Other Operating Expenses | -1.6 | -3.1 | 1.7 | -0.4 | 0.6 | 11.99 |
| Operating Expenses | 146 | 140.9 | 147.3 | 125.8 | 119.8 | 145.46 |
| Operating Income | 44.8 | 51.1 | 56 | 72.3 | 53 | 26.48 |
| Interest Expense | -32.5 | -25.5 | -17.9 | -6.9 | -11.3 | -12.56 |
| Interest & Investment Income | 12.5 | 11.2 | 4.8 | 1.1 | 1.7 | 1.84 |
| Currency Exchange Gain (Loss) | 3.6 | 3.6 | -2.8 | -2.4 | 0.1 | -0.95 |
| Other Non Operating Income (Expenses) | -5.1 | -5.3 | -3 | -1.5 | -1.1 | 0.91 |
| EBT Excluding Unusual Items | 23.3 | 35.1 | 37.1 | 62.6 | 42.4 | 15.72 |
| Merger & Restructuring Charges | -37.8 | -37.8 | -9.7 | -61.3 | -8.2 | - |
| Impairment of Goodwill | - | - | -4 | - | - | - |
| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 1.5 | 0.2 | - | 0.21 |
| Asset Writedown | -7.1 | -7.1 | -3.4 | - | - | - |
| Other Unusual Items | - | - | - | -6.6 | -2.3 | - |
| Pretax Income | -21.4 | -9.6 | 21.5 | -5.1 | 31.9 | 15.92 |
| Income Tax Expense | -1.5 | -0.3 | 8.4 | 13.7 | 6.6 | 2.05 |
| Earnings From Continuing Operations | -19.9 | -9.3 | 13.1 | -18.8 | 25.3 | 13.87 |
| Minority Interest in Earnings | - | - | - | - | -0.4 | -0.12 |
| Net Income | -19.9 | -9.3 | 13.1 | -18.8 | 24.9 | 13.75 |
| Net Income to Common | -19.9 | -9.3 | 13.1 | -18.8 | 24.9 | 13.75 |
| Net Income Growth | - | - | - | - | 81.09% | - |
| Shares Outstanding (Basic) | 43 | 43 | 43 | 42 | 42 | - |
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 42 | 42 | - |
| Shares Change (YoY) | - | - | 1.76% | - | - | - |
| EPS (Basic) | -0.47 | -0.22 | 0.31 | -0.45 | 0.59 | - |
| EPS (Diluted) | -0.47 | -0.22 | 0.31 | -0.45 | 0.59 | - |
| Free Cash Flow | 8.8 | 20.1 | 7.1 | 20.6 | 57.3 | 19.89 |
| Free Cash Flow Per Share | 0.21 | 0.47 | 0.17 | 0.49 | 1.37 | - |
| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | - | - |
| Gross Margin | 26.96% | 25.83% | 22.49% | 23.48% | 25.74% | 24.68% |
| Operating Margin | 6.33% | 6.88% | 6.19% | 8.57% | 7.90% | 3.80% |
| Profit Margin | -2.81% | -1.25% | 1.45% | -2.23% | 3.71% | 1.97% |
| Free Cash Flow Margin | 1.24% | 2.70% | 0.79% | 2.44% | 8.54% | 2.85% |
| EBITDA | 65 | 71.2 | 79 | 95 | 75.6 | 45.77 |
| EBITDA Margin | 9.18% | 9.58% | 8.74% | 11.26% | 11.26% | 6.57% |
| D&A For EBITDA | 20.2 | 20.1 | 23 | 22.7 | 22.6 | 19.29 |
| EBIT | 44.8 | 51.1 | 56 | 72.3 | 53 | 26.48 |
| EBIT Margin | 6.33% | 6.88% | 6.19% | 8.57% | 7.90% | 3.80% |
| Effective Tax Rate | - | - | 39.07% | - | 20.69% | 12.87% |
Source: S&P Capital IQ. Standard template. Financial Sources.