Prevas AB (LON: 0H2J)

Prevas AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,554	1,483	1,324	1,187	771.65	796.43
Other Revenue	0.49	0.04	0.46	-	-	-
Revenue	1,554	1,483	1,324	1,187	771.65	796.43
Revenue Growth (YoY)	5.52%	11.94%	11.59%	53.81%	-3.11%	3.30%
Cost of Revenue	911.9	850.68	777.43	715.26	483.28	509.91
Gross Profit	642.49	632	547.04	471.63	288.37	286.52
Selling, General & Admin	457.29	426.84	353.46	309.44	196.18	211.28
Operating Expenses	474.34	437.76	362.16	345.06	199.59	215.19
Operating Income	168.15	194.24	184.88	126.57	88.78	71.33
Interest Expense	-1.92	-4.23	-2.91	-3.92	-1.82	-2.42
Interest & Investment Income	2.07	2.07	0.33	0.33	0.18	0.11
Currency Exchange Gain (Loss)	0.39	0.39	0.88	-0.44	-0.27	-0.87
Other Non Operating Income (Expenses)	-0.45	-0.45	-3.34	-3.34	-3.82	-1.53
EBT Excluding Unusual Items	168.24	192.02	179.85	119.21	83.04	66.62
Merger & Restructuring Charges	-0.51	-0.51	-0.7	-3	-	-
Gain (Loss) on Sale of Investments	-0.18	-0.18	-0.26	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	9.63	-	-
Asset Writedown	-31.37	-31.37	-25.01	-	-23.26	-24.29
Pretax Income	136.18	159.96	153.89	125.84	59.79	42.33
Income Tax Expense	36.41	39.02	32.01	23.07	14.58	9.95
Earnings From Continuing Operations	99.77	120.94	121.88	102.77	45.21	32.38
Minority Interest in Earnings	-0.9	-2.75	-3.23	0.09	0.73	-0.46
Net Income	98.87	118.2	118.65	102.86	45.93	31.92
Net Income to Common	98.87	118.2	118.65	102.86	45.93	31.92
Net Income Growth	-19.13%	-0.38%	15.35%	123.94%	43.91%	596.75%
Shares Outstanding (Basic)	13	13	13	13	10	10
Shares Outstanding (Diluted)	13	13	13	13	10	10
Shares Change (YoY)	-0.33%	0.25%	0.25%	26.08%	-	-
EPS (Basic)	7.73	9.28	9.32	8.08	4.55	3.16
EPS (Diluted)	7.73	9.23	9.29	8.08	4.55	3.16
EPS Growth	-18.88%	-0.65%	15.03%	77.61%	43.91%	596.75%
Free Cash Flow	119.36	160.03	98.01	74.78	116.05	56.72
Free Cash Flow Per Share	9.33	12.50	7.68	5.87	11.49	5.61
Dividend Per Share	4.750	4.750	4.500	3.500	2.000	-
Dividend Growth	5.56%	5.56%	28.57%	75.00%	-	-
Gross Margin	41.33%	42.63%	41.30%	39.74%	37.37%	35.98%
Operating Margin	10.82%	13.10%	13.96%	10.66%	11.50%	8.96%
Profit Margin	6.36%	7.97%	8.96%	8.67%	5.95%	4.01%
Free Cash Flow Margin	7.68%	10.79%	7.40%	6.30%	15.04%	7.12%
EBITDA	180.97	204.9	193.28	132.4	91.05	73.72
EBITDA Margin	11.64%	13.82%	14.59%	11.16%	11.80%	9.26%
D&A For EBITDA	12.82	10.66	8.39	5.84	2.27	2.39
EBIT	168.15	194.24	184.88	126.57	88.78	71.33
EBIT Margin	10.82%	13.10%	13.96%	10.66%	11.50%	8.96%
Effective Tax Rate	26.74%	24.39%	20.80%	18.33%	24.39%	23.51%

Source: S&P Capital IQ. Standard template. Financial Sources.