Softronic AB (publ) (LON:0GU8)

Softronic AB Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	842.44	837.52	798.82	787.48	728.51
Revenue Growth (YoY)	0.59%	4.84%	1.44%	8.09%	1.18%
Cost of Revenue	688.33	684.27	654.51	643.04	588.06
Gross Profit	154.12	153.25	144.3	144.45	140.45
Selling, General & Admin	39.43	34.66	39.02	27.74	29.78
Operating Expenses	54.11	48.7	56.38	50.52	53.67
Operating Income	100	104.56	87.93	93.93	86.78
Interest Expense	-0.95	-1.21	-1.36	-0.62	-1.38
Interest & Investment Income	3.86	3.5	0.45	0.33	0.37
Pretax Income	102.91	106.85	87.01	93.64	85.76
Income Tax Expense	20.59	22.81	18.79	19.93	18.91
Net Income	82.32	84.04	68.22	73.71	66.85
Net Income to Common	82.32	84.04	68.22	73.71	66.85
Net Income Growth	-2.04%	23.18%	-7.45%	10.26%	19.81%
Shares Outstanding (Basic)	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53
EPS (Basic)	1.56	1.60	1.30	1.40	1.27
EPS (Diluted)	1.56	1.60	1.30	1.40	1.27
EPS Growth	-2.30%	23.18%	-7.41%	10.24%	19.81%
Free Cash Flow	110.4	55.5	75.07	110.79	102.92
Free Cash Flow Per Share	2.10	1.05	1.43	2.10	1.96
Dividend Per Share	1.350	1.350	1.000	1.350	1.250
Dividend Growth	-	35.00%	-25.93%	8.00%	-
Gross Margin	18.29%	18.30%	18.07%	18.34%	19.28%
Operating Margin	11.87%	12.48%	11.01%	11.93%	11.91%
Profit Margin	9.77%	10.03%	8.54%	9.36%	9.18%
Free Cash Flow Margin	13.10%	6.63%	9.40%	14.07%	14.13%
EBITDA	102.23	105.99	89.89	96.51	90.28
EBITDA Margin	12.13%	12.65%	11.25%	12.26%	12.39%
D&A For EBITDA	2.23	1.43	1.96	2.58	3.5
EBIT	100	104.56	87.93	93.93	86.78
EBIT Margin	11.87%	12.48%	11.01%	11.93%	11.91%
Effective Tax Rate	20.01%	21.35%	21.59%	21.28%	22.05%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.