Bergman & Beving AB (publ) (LON: 0I5O)

Bergman & Beving AB Income Statement

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	4,798	4,723	4,749	4,575	4,311	4,060
Other Revenue	15	15	1	4	8	23
Revenue	4,813	4,738	4,750	4,579	4,319	4,083
Revenue Growth (YoY)	0.29%	-0.25%	3.73%	6.02%	5.78%	3.24%
Cost of Revenue	2,482	2,463	2,627	2,625	2,573	2,388
Gross Profit	2,331	2,275	2,123	1,954	1,746	1,695
Selling, General & Admin	1,064	1,036	945	867	783	792
Other Operating Expenses	619	619	659	601	553	566
Operating Expenses	1,979	1,939	1,836	1,673	1,515	1,514
Operating Income	352	336	287	281	231	181
Interest Expense	-103	-105	-53	-24	-26	-29
Interest & Investment Income	16	16	8	2	3	9
Currency Exchange Gain (Loss)	6	6	7	1	2	2
Other Non Operating Income (Expenses)	-1	-5	-9	-6	-4	-
EBT Excluding Unusual Items	270	248	240	254	206	163
Merger & Restructuring Charges	-3	-2	-5	-1	-	-
Gain (Loss) on Sale of Assets	1	1	19	-	-	-
Asset Writedown	-	-	-	-	-	-8
Other Unusual Items	14	14	17	6	5	-
Pretax Income	282	261	271	259	212	155
Income Tax Expense	65	60	57	57	46	39
Earnings From Continuing Operations	217	201	214	202	166	116
Net Income to Company	217	201	214	202	166	116
Minority Interest in Earnings	-15	-10	-7	-2	-2	-
Net Income	202	191	207	200	164	116
Net Income to Common	202	191	207	200	164	116
Net Income Growth	2.02%	-7.73%	3.50%	21.95%	41.38%	-31.36%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.75%	0.81%	-0.39%	0.26%	-0.99%	-0.45%
EPS (Basic)	7.57	7.17	7.79	7.54	6.16	4.31
EPS (Diluted)	7.55	7.15	7.79	7.50	6.15	4.30
EPS Growth	2.06%	-8.26%	3.92%	21.95%	43.02%	-31.20%
Free Cash Flow	536	605	288	174	312	100
Free Cash Flow Per Share	19.93	22.57	10.83	6.52	11.72	3.72
Dividend Per Share	3.800	3.800	3.600	3.400	3.000	1.500
Dividend Growth	5.56%	5.56%	5.88%	13.33%	100.00%	-50.00%
Gross Margin	48.43%	48.02%	44.69%	42.67%	40.43%	41.51%
Operating Margin	7.31%	7.09%	6.04%	6.14%	5.35%	4.43%
Profit Margin	4.20%	4.03%	4.36%	4.37%	3.80%	2.84%
Free Cash Flow Margin	11.14%	12.77%	6.06%	3.80%	7.22%	2.45%
EBITDA	491	465	384	363	296	227
EBITDA Margin	10.20%	9.81%	8.08%	7.93%	6.85%	5.56%
D&A For EBITDA	139	129	97	82	65	46
EBIT	352	336	287	281	231	181
EBIT Margin	7.31%	7.09%	6.04%	6.14%	5.35%	4.43%
Effective Tax Rate	23.05%	22.99%	21.03%	22.01%	21.70%	25.16%
Revenue as Reported	4,841	4,762	4,793	4,586	4,326	4,087

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