Softronic AB (publ) (LON: 0GU8)
London
· Delayed Price · Currency is GBP · Price in SEK 23.95
+0.55 (2.35%)
At close: Jan 7, 2025
Softronic AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 848.52 | 837.52 | 798.82 | 787.48 | 728.51 | 720.04 | Upgrade
|
| Revenue Growth (YoY) | 4.10% | 4.85% | 1.44% | 8.10% | 1.18% | -2.33% | Upgrade
|
| Cost of Revenue | 690.87 | 684.27 | 654.51 | 643.04 | 588.06 | 591.09 | Upgrade
|
| Gross Profit | 157.65 | 153.25 | 144.3 | 144.45 | 140.45 | 128.95 | Upgrade
|
| Selling, General & Admin | 37.96 | 34.66 | 39.02 | 27.74 | 29.78 | 31.93 | Upgrade
|
| Operating Expenses | 52.3 | 48.7 | 56.38 | 50.52 | 53.67 | 55.62 | Upgrade
|
| Operating Income | 105.36 | 104.56 | 87.93 | 93.93 | 86.78 | 73.33 | Upgrade
|
| Interest Expense | -1.21 | -1.21 | -1.36 | -0.62 | -1.38 | -1.51 | Upgrade
|
| Interest & Investment Income | 4.9 | 3.5 | 0.45 | 0.33 | 0.37 | 0.28 | Upgrade
|
| Pretax Income | 109.05 | 106.85 | 87.01 | 93.64 | 85.76 | 72.09 | Upgrade
|
| Income Tax Expense | 23.31 | 22.81 | 18.79 | 19.93 | 18.91 | 16.29 | Upgrade
|
| Net Income | 85.74 | 84.04 | 68.22 | 73.71 | 66.85 | 55.8 | Upgrade
|
| Net Income to Common | 85.74 | 84.04 | 68.22 | 73.71 | 66.85 | 55.8 | Upgrade
|
| Net Income Growth | 29.67% | 23.18% | -7.45% | 10.26% | 19.81% | 6.64% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| EPS (Basic) | 1.63 | 1.60 | 1.30 | 1.40 | 1.27 | 1.06 | Upgrade
|
| EPS (Diluted) | 1.63 | 1.60 | 1.30 | 1.40 | 1.27 | 1.06 | Upgrade
|
| EPS Growth | 29.67% | 23.18% | -7.41% | 10.24% | 19.81% | 7.07% | Upgrade
|
| Free Cash Flow | 116.6 | 55.5 | 75.07 | 110.79 | 102.92 | 76.04 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 1.05 | 1.43 | 2.10 | 1.96 | 1.44 | Upgrade
|
| Dividend Per Share | 1.350 | 1.350 | 1.000 | 1.350 | 1.250 | - | Upgrade
|
| Dividend Growth | 35.00% | 35.00% | -25.93% | 8.00% | - | - | Upgrade
|
| Gross Margin | 18.58% | 18.30% | 18.06% | 18.34% | 19.28% | 17.91% | Upgrade
|
| Operating Margin | 12.42% | 12.48% | 11.01% | 11.93% | 11.91% | 10.18% | Upgrade
|
| Profit Margin | 10.10% | 10.03% | 8.54% | 9.36% | 9.18% | 7.75% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 6.63% | 9.40% | 14.07% | 14.13% | 10.56% | Upgrade
|
| EBITDA | 106.99 | 105.89 | 89.89 | 96.51 | 90.28 | 77.24 | Upgrade
|
| EBITDA Margin | 12.61% | 12.64% | 11.25% | 12.25% | 12.39% | 10.73% | Upgrade
|
| D&A For EBITDA | 1.63 | 1.33 | 1.96 | 2.58 | 3.5 | 3.91 | Upgrade
|
| EBIT | 105.36 | 104.56 | 87.93 | 93.93 | 86.78 | 73.33 | Upgrade
|
| EBIT Margin | 12.42% | 12.48% | 11.01% | 11.93% | 11.91% | 10.18% | Upgrade
|
| Effective Tax Rate | 21.38% | 21.35% | 21.59% | 21.28% | 22.05% | 22.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.