Dometic Group AB (publ) (LON:0RCO)
London
· Delayed Price · Currency is GBP · Price in SEK 54.53
-0.70 (-1.27%)
At close: Feb 20, 2025
Dometic Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 24,620 | 27,775 | 29,764 | 21,516 | 16,207 | Upgrade
|
| Revenue Growth (YoY) | -11.36% | -6.68% | 38.33% | 32.76% | -12.41% | Upgrade
|
| Cost of Revenue | 17,800 | 19,994 | 21,883 | 15,155 | 11,571 | Upgrade
|
| Gross Profit | 6,820 | 7,781 | 7,881 | 6,361 | 4,636 | Upgrade
|
| Selling, General & Admin | 3,645 | 3,737 | 3,573 | 2,691 | 2,145 | Upgrade
|
| Research & Development | 587 | 591 | 531 | 412 | 336 | Upgrade
|
| Other Operating Expenses | -82 | -6 | -17 | -1 | 5 | Upgrade
|
| Operating Expenses | 4,743 | 4,935 | 4,698 | 3,471 | 2,782 | Upgrade
|
| Operating Income | 2,077 | 2,846 | 3,183 | 2,890 | 1,854 | Upgrade
|
| Interest Expense | -838 | -970 | -592 | -422 | -443 | Upgrade
|
| Interest & Investment Income | 151 | 168 | 45 | 13 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -20 | 350 | 15 | -75 | Upgrade
|
| Other Non Operating Income (Expenses) | -161 | -28 | -19 | -21 | -24 | Upgrade
|
| EBT Excluding Unusual Items | 1,229 | 1,996 | 2,967 | 2,475 | 1,319 | Upgrade
|
| Merger & Restructuring Charges | -1,159 | -145 | -523 | -132 | -126 | Upgrade
|
| Impairment of Goodwill | -2,000 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | 1 | 41 | - | Upgrade
|
| Legal Settlements | - | -36 | - | - | - | Upgrade
|
| Other Unusual Items | -41 | 66 | -7 | -28 | 155 | Upgrade
|
| Pretax Income | -1,971 | 1,883 | 2,438 | 2,356 | 1,348 | Upgrade
|
| Income Tax Expense | 332 | 551 | 654 | 630 | 897 | Upgrade
|
| Net Income | -2,303 | 1,332 | 1,784 | 1,726 | 451 | Upgrade
|
| Net Income to Common | -2,303 | 1,332 | 1,784 | 1,726 | 451 | Upgrade
|
| Net Income Growth | - | -25.34% | 3.36% | 282.71% | -65.96% | Upgrade
|
| Shares Outstanding (Basic) | 320 | 319 | 319 | 310 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 319 | 319 | 310 | 296 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 3.18% | 4.67% | - | Upgrade
|
| EPS (Basic) | -7.21 | 4.17 | 5.58 | 5.57 | 1.52 | Upgrade
|
| EPS (Diluted) | -7.21 | 4.17 | 5.58 | 5.57 | 1.52 | Upgrade
|
| EPS Growth | - | -25.29% | 0.11% | 266.72% | -66.06% | Upgrade
|
| Free Cash Flow | 3,490 | 4,279 | 1,353 | 774 | 1,865 | Upgrade
|
| Free Cash Flow Per Share | 10.92 | 13.39 | 4.23 | 2.50 | 6.30 | Upgrade
|
| Dividend Per Share | 1.300 | 1.900 | 1.300 | 2.450 | 2.300 | Upgrade
|
| Dividend Growth | -31.58% | 46.15% | -46.94% | 6.52% | 4.55% | Upgrade
|
| Gross Margin | 27.70% | 28.01% | 26.48% | 29.56% | 28.60% | Upgrade
|
| Operating Margin | 8.44% | 10.25% | 10.69% | 13.43% | 11.44% | Upgrade
|
| Profit Margin | -9.35% | 4.80% | 5.99% | 8.02% | 2.78% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 15.41% | 4.55% | 3.60% | 11.51% | Upgrade
|
| EBITDA | 3,201 | 3,987 | 4,320 | 3,584 | 2,461 | Upgrade
|
| EBITDA Margin | 13.00% | 14.35% | 14.51% | 16.66% | 15.18% | Upgrade
|
| D&A For EBITDA | 1,124 | 1,141 | 1,137 | 694 | 607 | Upgrade
|
| EBIT | 2,077 | 2,846 | 3,183 | 2,890 | 1,854 | Upgrade
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| EBIT Margin | 8.44% | 10.25% | 10.69% | 13.43% | 11.44% | Upgrade
|
| Effective Tax Rate | - | 29.26% | 26.83% | 26.74% | 66.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.