VBG Group AB (publ) (LON: 0GXK)
London
· Delayed Price · Currency is GBP · Price in SEK 304.00
-6.00 (-1.94%)
Jan 23, 2025, 2:18 PM BST
VBG Group 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 | 5,752 | 5,740 | 4,580 | 3,611 | 3,147 | 3,725 | Upgrade
|
| Revenue Growth (YoY) | 4.94% | 25.32% | 26.83% | 14.75% | -15.52% | 6.67% | Upgrade
|
| Cost of Revenue | 3,869 | 3,941 | 3,233 | 2,446 | 2,084 | 2,472 | Upgrade
|
| Gross Profit | 1,883 | 1,799 | 1,347 | 1,165 | 1,064 | 1,254 | Upgrade
|
| Selling, General & Admin | 869.77 | 798.17 | 729.17 | 584.56 | 564.29 | 654.96 | Upgrade
|
| Research & Development | 158.42 | 142.12 | 134.38 | 109.99 | 113.63 | 136.67 | Upgrade
|
| Other Operating Expenses | 29.39 | 41.69 | 23.69 | 8.57 | 12.96 | 22.99 | Upgrade
|
| Operating Expenses | 1,058 | 981.98 | 887.24 | 703.12 | 690.89 | 814.62 | Upgrade
|
| Operating Income | 825.75 | 817.05 | 460.04 | 461.7 | 372.66 | 439.28 | Upgrade
|
| Interest Expense | -66.77 | -70.17 | -37.42 | -14.13 | -19.2 | -28.24 | Upgrade
|
| Interest & Investment Income | 43.09 | 34.89 | 8.27 | 4.36 | 6.24 | 3.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.52 | -14.92 | 11.93 | -8.11 | -30.23 | -9.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -9.58 | 0.42 | -2.85 | -3.41 | -7.73 | Upgrade
|
| EBT Excluding Unusual Items | 788.47 | 757.27 | 443.25 | 440.97 | 326.06 | 397.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.61 | 4.61 | 44.54 | 0.46 | 0.42 | 0.02 | Upgrade
|
| Pretax Income | 793.09 | 761.89 | 487.8 | 441.43 | 326.48 | 397.03 | Upgrade
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| Income Tax Expense | 187.69 | 193.29 | 119.52 | 104.32 | 99.76 | 97.49 | Upgrade
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| Net Income | 605.4 | 568.6 | 368.27 | 337.11 | 226.72 | 299.54 | Upgrade
|
| Net Income to Common | 605.4 | 568.6 | 368.27 | 337.11 | 226.72 | 299.54 | Upgrade
|
| Net Income Growth | 14.27% | 54.40% | 9.24% | 48.69% | -24.31% | 9.72% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 24.21 | 22.74 | 14.73 | 13.48 | 9.07 | 11.98 | Upgrade
|
| EPS (Diluted) | 24.21 | 22.74 | 14.73 | 13.48 | 9.07 | 11.98 | Upgrade
|
| EPS Growth | 14.27% | 54.40% | 9.24% | 48.69% | -24.31% | 9.72% | Upgrade
|
| Free Cash Flow | 493.44 | 593.64 | 136.94 | 155.57 | 400.61 | 363.51 | Upgrade
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| Free Cash Flow Per Share | 19.73 | 23.74 | 5.48 | 6.22 | 16.02 | 14.54 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 5.500 | 5.000 | 4.500 | - | Upgrade
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| Dividend Growth | 27.27% | 27.27% | 10.00% | 11.11% | - | - | Upgrade
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| Gross Margin | 32.74% | 31.34% | 29.42% | 32.26% | 33.79% | 33.66% | Upgrade
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| Operating Margin | 14.36% | 14.23% | 10.04% | 12.79% | 11.84% | 11.79% | Upgrade
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| Profit Margin | 10.52% | 9.91% | 8.04% | 9.34% | 7.20% | 8.04% | Upgrade
|
| Free Cash Flow Margin | 8.58% | 10.34% | 2.99% | 4.31% | 12.73% | 9.76% | Upgrade
|
| EBITDA | 905.35 | 912.15 | 544.32 | 540.11 | 452.88 | 517.87 | Upgrade
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| EBITDA Margin | 15.74% | 15.89% | 11.88% | 14.96% | 14.39% | 13.90% | Upgrade
|
| D&A For EBITDA | 79.6 | 95.1 | 84.28 | 78.41 | 80.22 | 78.6 | Upgrade
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| EBIT | 825.75 | 817.05 | 460.04 | 461.7 | 372.66 | 439.28 | Upgrade
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| EBIT Margin | 14.36% | 14.23% | 10.04% | 12.78% | 11.84% | 11.79% | Upgrade
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| Effective Tax Rate | 23.67% | 25.37% | 24.50% | 23.63% | 30.56% | 24.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.