Coor Service Management Holding AB (LON:0R8Q)

LON:0R8Q Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,386	12,439	12,443	11,789	10,104	9,591
Revenue Growth (YoY)	-1.75%	-0.03%	5.55%	16.68%	5.35%	-7.00%
Cost of Revenue	10,948	11,013	11,108	10,488	8,899	8,566
Gross Profit	1,438	1,426	1,335	1,301	1,205	1,025
Selling, General & Admin	1,009	979	886	832	774	679
Operating Expenses	1,009	979	886	832	774	679
Operating Income	429	447	449	469	431	346
Interest Expense	-164	-164	-127	-67	-53	-57
Interest & Investment Income	3	3	4	1	1	1
Currency Exchange Gain (Loss)	1	1	-1	2	1	-2
Other Non Operating Income (Expenses)	-10	-18	-20	-8	-7	-7
EBT Excluding Unusual Items	259	269	305	397	373	281
Other Unusual Items	-75	-75	-85	-61	-29	-29
Pretax Income	184	194	220	336	344	252
Income Tax Expense	58	68	65	79	79	61
Earnings From Continuing Operations	126	126	155	257	265	191
Net Income	126	126	155	257	265	191
Net Income to Common	126	126	155	257	265	191
Net Income Growth	117.24%	-18.71%	-39.69%	-3.02%	38.74%	13.02%
Shares Outstanding (Basic)	-	95	95	95	95	95
Shares Outstanding (Diluted)	-	95	95	95	95	95
Shares Change (YoY)	-	0.13%	-0.18%	-0.07%	-0.26%	-0.20%
EPS (Basic)	-	1.32	1.63	2.70	2.78	2.00
EPS (Diluted)	-	1.32	1.63	2.70	2.78	2.00
EPS Growth	-	-18.81%	-39.56%	-2.88%	39.00%	13.21%
Free Cash Flow	482	250	551	638	703	692
Free Cash Flow Per Share	-	2.63	5.80	6.71	7.38	7.25
Dividend Per Share	1.000	1.000	2.400	2.400	2.400	2.000
Dividend Growth	-58.33%	-58.33%	-	-	20.00%	-
Gross Margin	11.61%	11.46%	10.73%	11.04%	11.93%	10.69%
Operating Margin	3.46%	3.59%	3.61%	3.98%	4.27%	3.61%
Profit Margin	1.02%	1.01%	1.25%	2.18%	2.62%	1.99%
Free Cash Flow Margin	3.89%	2.01%	4.43%	5.41%	6.96%	7.22%
EBITDA	591	601	636	696	690	609
EBITDA Margin	4.77%	4.83%	5.11%	5.90%	6.83%	6.35%
D&A For EBITDA	162	154	187	227	259	263
EBIT	429	447	449	469	431	346
EBIT Margin	3.46%	3.59%	3.61%	3.98%	4.27%	3.61%
Effective Tax Rate	31.52%	35.05%	29.54%	23.51%	22.96%	24.21%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.