Kaldvik AS (ICE: KLDVK)
Iceland
· Delayed Price · Currency is ISK 370.00
0.00 (0.00%)
At close: Dec 20, 2024
Kaldvik AS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 397.86 | 345.03 | 614.98 | 322.76 | 283.46 | 293.3 | Upgrade
|
| Revenue Growth (YoY) | 85.87% | -43.90% | 90.54% | 13.86% | -3.36% | 1196.29% | Upgrade
|
| Cost of Revenue | -224.55 | -275.44 | 415.82 | 166.25 | 138.58 | 191.47 | Upgrade
|
| Gross Profit | 622.41 | 620.47 | 199.16 | 156.51 | 144.88 | 101.83 | Upgrade
|
| Selling, General & Admin | 203.6 | 201.62 | 123.05 | 43.19 | 32.14 | 26.96 | Upgrade
|
| Other Operating Expenses | 98.16 | 94.34 | 95.53 | 36.25 | 27.57 | 29.47 | Upgrade
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| Operating Expenses | 429.71 | 424.16 | 310.09 | 117.86 | 89.23 | 78.93 | Upgrade
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| Operating Income | 192.7 | 196.32 | -110.93 | 38.65 | 55.65 | 22.9 | Upgrade
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| Interest Expense | -122.49 | -120.39 | -60.33 | -19.98 | -15.86 | -16.82 | Upgrade
|
| Interest & Investment Income | 2 | 1.97 | 0.45 | 2.39 | 1.53 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.39 | 2.8 | -6.56 | 3.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | -0.38 | 2.4 | 0.61 | -6.45 | 2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | -0 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 72.83 | 77.52 | -169.79 | 24.47 | 28.31 | 11.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 84.29 | - | - | - | Upgrade
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| Pretax Income | 72.83 | 77.52 | -85.5 | 24.47 | 28.31 | 11.48 | Upgrade
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| Income Tax Expense | 10.56 | 11.6 | -27.72 | 4.53 | -9.49 | 5.09 | Upgrade
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| Earnings From Continuing Operations | 62.28 | 65.92 | -57.78 | 19.95 | 37.79 | 6.39 | Upgrade
|
| Minority Interest in Earnings | 0.81 | 1.47 | -1.74 | -0 | 0.64 | 1.94 | Upgrade
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| Net Income | 63.09 | 67.39 | -59.52 | 19.94 | 38.43 | 8.33 | Upgrade
|
| Net Income to Common | 63.09 | 67.39 | -59.52 | 19.94 | 38.43 | 8.33 | Upgrade
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| Net Income Growth | - | - | - | -48.11% | 361.46% | 7112.70% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 114 | 76 | 54 | 60 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 114 | 76 | 54 | 60 | 65 | Upgrade
|
| Shares Change (YoY) | 14.52% | 50.86% | 40.54% | -10.65% | -7.10% | 20.47% | Upgrade
|
| EPS (Basic) | 0.52 | 0.59 | -0.78 | 0.37 | 0.64 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.59 | -0.78 | 0.37 | 0.64 | 0.13 | Upgrade
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| EPS Growth | - | - | - | -41.93% | 396.74% | 5887.51% | Upgrade
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| Free Cash Flow | -673.2 | -695.33 | -136.13 | -300.83 | -146.78 | 16.42 | Upgrade
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| Free Cash Flow Per Share | -5.51 | -6.07 | -1.79 | -5.57 | -2.43 | 0.25 | Upgrade
|
| Gross Margin | 156.44% | 179.83% | 32.39% | 48.49% | 51.11% | 34.72% | Upgrade
|
| Operating Margin | 48.43% | 56.90% | -18.04% | 11.97% | 19.63% | 7.81% | Upgrade
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| Profit Margin | 15.86% | 19.53% | -9.68% | 6.18% | 13.56% | 2.84% | Upgrade
|
| Free Cash Flow Margin | -169.20% | -201.53% | -22.14% | -93.20% | -51.78% | 5.60% | Upgrade
|
| EBITDA | 297.81 | 301.67 | -38.49 | 65.33 | 73.84 | 38.52 | Upgrade
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| EBITDA Margin | 74.85% | 87.43% | -6.26% | 20.24% | 26.05% | 13.13% | Upgrade
|
| D&A For EBITDA | 105.11 | 105.35 | 72.44 | 26.68 | 18.19 | 15.62 | Upgrade
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| EBIT | 192.7 | 196.32 | -110.93 | 38.65 | 55.65 | 22.9 | Upgrade
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| EBIT Margin | 48.43% | 56.90% | -18.04% | 11.97% | 19.63% | 7.81% | Upgrade
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| Effective Tax Rate | 14.49% | 14.96% | - | 18.49% | - | 44.35% | Upgrade
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| Revenue as Reported | 502.32 | 448.68 | 669.54 | 322.76 | 283.46 | 293.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.