Ratos AB (publ) (LON: 0KBQ)
London
· Delayed Price · Currency is GBP · Price in SEK 32.92
+0.14 (0.42%)
At close: Jan 21, 2025
Ratos 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 |
| Operating Revenue | 32,354 | 33,748 | 29,875 | 22,551 | 20,941 | 21,286 | Upgrade
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| Revenue | 32,354 | 33,748 | 29,875 | 22,551 | 20,941 | 21,286 | Upgrade
|
| Revenue Growth (YoY) | -4.79% | 12.96% | 32.48% | 7.69% | -1.62% | -7.95% | Upgrade
|
| Cost of Revenue | 18,358 | 19,102 | 18,185 | 13,445 | 12,624 | 13,404 | Upgrade
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| Gross Profit | 13,996 | 14,646 | 11,690 | 9,106 | 8,317 | 7,882 | Upgrade
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| Selling, General & Admin | 11,091 | 11,656 | 9,024 | 6,696 | 6,009 | 6,464 | Upgrade
|
| Other Operating Expenses | -41 | -121 | -138 | -173 | -69 | -82 | Upgrade
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| Operating Expenses | 12,760 | 13,044 | 10,208 | 7,525 | 6,858 | 7,320 | Upgrade
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| Operating Income | 1,236 | 1,602 | 1,482 | 1,581 | 1,459 | 562 | Upgrade
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| Interest Expense | -596 | -616 | -390 | -319 | -403 | -436 | Upgrade
|
| Interest & Investment Income | 74 | 76 | 15 | 4 | 6 | 18 | Upgrade
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| Earnings From Equity Investments | 491 | 433 | 255 | 189 | 44 | 137 | Upgrade
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| Currency Exchange Gain (Loss) | -11 | -70 | -9 | 27 | -83 | 18 | Upgrade
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| Other Non Operating Income (Expenses) | -78 | -105 | -44 | -54 | -103 | -72 | Upgrade
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| EBT Excluding Unusual Items | 1,116 | 1,320 | 1,309 | 1,428 | 920 | 227 | Upgrade
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| Impairment of Goodwill | -774 | -774 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,656 | 1,656 | -118 | -116 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 168 | 105 | 17 | 12 | 1 | 491 | Upgrade
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| Asset Writedown | -27 | -27 | -18 | -12 | -48 | - | Upgrade
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| Other Unusual Items | -7 | -7 | -12 | -6 | - | - | Upgrade
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| Pretax Income | 2,132 | 2,273 | 1,178 | 1,306 | 873 | 718 | Upgrade
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| Income Tax Expense | 348 | 267 | 299 | 166 | 258 | 139 | Upgrade
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| Earnings From Continuing Operations | 1,784 | 2,006 | 879 | 1,140 | 615 | 579 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1,715 | 269 | 247 | Upgrade
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| Net Income to Company | 1,784 | 2,006 | 879 | 2,855 | 884 | 826 | Upgrade
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| Minority Interest in Earnings | -827 | -788 | -331 | -218 | -191 | -153 | Upgrade
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| Net Income | 957 | 1,218 | 548 | 2,637 | 693 | 673 | Upgrade
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| Net Income to Common | 957 | 1,218 | 548 | 2,637 | 693 | 673 | Upgrade
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| Net Income Growth | 35.17% | 122.26% | -79.22% | 280.52% | 2.97% | - | Upgrade
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| Shares Outstanding (Basic) | 327 | 326 | 325 | 323 | 319 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 329 | 330 | 326 | 326 | 321 | 320 | Upgrade
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| Shares Change (YoY) | 0.66% | 1.02% | 0.03% | 1.65% | 0.27% | 0.23% | Upgrade
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| EPS (Basic) | 2.93 | 3.74 | 1.68 | 8.17 | 2.17 | 2.11 | Upgrade
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| EPS (Diluted) | 2.91 | 3.72 | 1.68 | 8.10 | 2.17 | 2.11 | Upgrade
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| EPS Growth | 34.12% | 120.67% | -79.19% | 272.69% | 2.97% | - | Upgrade
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| Free Cash Flow | 2,632 | 4,044 | 1,026 | 1,029 | 2,537 | 1,789 | Upgrade
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| Free Cash Flow Per Share | 8.00 | 12.26 | 3.14 | 3.15 | 7.90 | 5.59 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 0.840 | 1.200 | 0.950 | 0.650 | Upgrade
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| Dividend Growth | 48.81% | 48.81% | -30.00% | 26.32% | 46.15% | 30.00% | Upgrade
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| Gross Margin | 43.26% | 43.40% | 39.13% | 40.38% | 39.72% | 37.03% | Upgrade
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| Operating Margin | 3.82% | 4.75% | 4.96% | 7.01% | 6.97% | 2.64% | Upgrade
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| Profit Margin | 2.96% | 3.61% | 1.83% | 11.69% | 3.31% | 3.16% | Upgrade
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| Free Cash Flow Margin | 8.14% | 11.98% | 3.43% | 4.56% | 12.11% | 8.40% | Upgrade
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| EBITDA | 1,871 | 2,036 | 1,851 | 1,839 | 1,693 | 935 | Upgrade
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| EBITDA Margin | 5.78% | 6.03% | 6.20% | 8.15% | 8.08% | 4.39% | Upgrade
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| D&A For EBITDA | 635 | 434 | 369 | 258 | 234 | 373 | Upgrade
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| EBIT | 1,236 | 1,602 | 1,482 | 1,581 | 1,459 | 562 | Upgrade
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| EBIT Margin | 3.82% | 4.75% | 4.96% | 7.01% | 6.97% | 2.64% | Upgrade
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| Effective Tax Rate | 16.32% | 11.75% | 25.38% | 12.71% | 29.55% | 19.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.