WithSecure Oyj (HEL: WITH)
Finland
· Delayed Price · Currency is EUR 0.760
+0.024 (3.26%)
Nov 22, 2024, 6:29 PM EET
WithSecure 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 147.2 | 142.81 | 134.7 | 130.02 | 220.2 | 217.34 | Upgrade
|
| Revenue Growth (YoY) | 4.24% | 6.02% | 3.60% | -40.96% | 1.32% | 13.95% | Upgrade
|
| Cost of Revenue | 41.22 | 42.62 | 46.97 | 41.47 | 48 | 50.55 | Upgrade
|
| Gross Profit | 105.98 | 100.19 | 87.73 | 88.54 | 172.21 | 166.79 | Upgrade
|
| Selling, General & Admin | 79.14 | 90.07 | 101.66 | 87.97 | 112.75 | 123.21 | Upgrade
|
| Research & Development | 41.71 | 47.25 | 39.14 | 32.09 | 41.89 | 39.57 | Upgrade
|
| Other Operating Expenses | -3.37 | -8.36 | -11.05 | -1.93 | -2.17 | -1.61 | Upgrade
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| Operating Expenses | 117.48 | 128.96 | 129.75 | 118.14 | 152.47 | 161.17 | Upgrade
|
| Operating Income | -11.5 | -28.77 | -42.02 | -29.6 | 19.74 | 5.62 | Upgrade
|
| Interest Expense | -0.96 | -0.71 | -0.62 | -0.7 | -0.86 | -0.98 | Upgrade
|
| Interest & Investment Income | 0.97 | 1.47 | 0.26 | 0 | - | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.82 | 0.69 | -2.05 | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | -0.23 | -0.22 | -0.44 | -0.35 | -0.32 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | -12.05 | -28.56 | -43.64 | -29.95 | 16.51 | 3.61 | Upgrade
|
| Merger & Restructuring Charges | -4.98 | -8.9 | - | - | - | -4.6 | Upgrade
|
| Impairment of Goodwill | -15.5 | -6.2 | - | - | - | -6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.17 | 1.37 | 1.27 | 0.54 | -0.06 | -0.06 | Upgrade
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| Asset Writedown | - | - | - | -1.02 | - | -0.3 | Upgrade
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| Other Unusual Items | -2.59 | -1.4 | -1.8 | - | - | 11.6 | Upgrade
|
| Pretax Income | -33.95 | -43.69 | -44.17 | -30.42 | 16.46 | 4.25 | Upgrade
|
| Income Tax Expense | 1.09 | -3.66 | -5.96 | -4.95 | 3.58 | 0.88 | Upgrade
|
| Earnings From Continuing Operations | -35.04 | -40.03 | -38.21 | -25.47 | 12.88 | 3.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 468.53 | 38.16 | - | - | Upgrade
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| Net Income | -35.04 | -40.03 | 430.32 | 12.69 | 12.88 | 3.37 | Upgrade
|
| Net Income to Common | -35.04 | -40.03 | 430.32 | 12.69 | 12.88 | 3.37 | Upgrade
|
| Net Income Growth | - | - | 3292.05% | -1.47% | 282.62% | 298.70% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 176 | 171 | 158 | 158 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 176 | 171 | 158 | 158 | 158 | Upgrade
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| Shares Change (YoY) | 1.33% | 2.51% | 8.17% | 0.17% | 0.23% | 0.31% | Upgrade
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| EPS (Basic) | -0.20 | -0.23 | 2.51 | 0.08 | 0.08 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.23 | 2.51 | 0.08 | 0.08 | 0.02 | Upgrade
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| EPS Growth | - | - | 3035.80% | 0.14% | 300.02% | 272.56% | Upgrade
|
| Free Cash Flow | -11.05 | -28.22 | -25.01 | 24.17 | 38.54 | 9.86 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.16 | -0.15 | 0.15 | 0.24 | 0.06 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.040 | - | Upgrade
|
| Gross Margin | 72.00% | 70.16% | 65.13% | 68.10% | 78.20% | 76.74% | Upgrade
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| Operating Margin | -7.81% | -20.14% | -31.20% | -22.77% | 8.96% | 2.59% | Upgrade
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| Profit Margin | -23.81% | -28.03% | 319.46% | 9.76% | 5.85% | 1.55% | Upgrade
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| Free Cash Flow Margin | -7.50% | -19.76% | -18.57% | 18.59% | 17.50% | 4.53% | Upgrade
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| EBITDA | 0.05 | -26.3 | -39.03 | -26.29 | 23.97 | 11.08 | Upgrade
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| EBITDA Margin | 0.04% | -18.42% | -28.98% | -20.22% | 10.89% | 5.10% | Upgrade
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| D&A For EBITDA | 11.55 | 2.46 | 2.99 | 3.31 | 4.23 | 5.46 | Upgrade
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| EBIT | -11.5 | -28.77 | -42.02 | -29.6 | 19.74 | 5.62 | Upgrade
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| EBIT Margin | -7.81% | -20.14% | -31.20% | -22.77% | 8.96% | 2.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.76% | 20.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.