Catella AB (publ) (LON: 0RL4)
London
· Delayed Price · Currency is GBP · Price in SEK 27.00
+0.02 (0.06%)
Jan 31, 2025, 6:31 PM BST
Catella 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 | 1,681 | 1,697 | 1,996 | 1,734 | 2,047 | 2,353 | Upgrade
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| Other Revenue | -204 | 318 | 180 | 52 | 232 | 38 | Upgrade
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| Revenue | 1,477 | 2,015 | 2,176 | 1,786 | 2,279 | 2,391 | Upgrade
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| Revenue Growth (YoY) | -26.81% | -7.40% | 21.84% | -21.63% | -4.68% | 10.75% | Upgrade
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| Cost of Revenue | 1,283 | 1,712 | 1,321 | 1,200 | 1,379 | 1,415 | Upgrade
|
| Gross Profit | 194 | 303 | 855 | 586 | 900 | 976 | Upgrade
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| Selling, General & Admin | 331 | 385 | 374 | 374 | 395 | 451 | Upgrade
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| Other Operating Expenses | 18 | 3 | -3 | -39 | 1 | -25 | Upgrade
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| Operating Expenses | 430 | 460 | 443 | 415 | 498 | 547 | Upgrade
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| Operating Income | -236 | -157 | 412 | 171 | 402 | 429 | Upgrade
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| Interest Expense | -203 | -156 | -80 | -71 | -47 | -49 | Upgrade
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| Interest & Investment Income | 67 | 57 | 45 | 18 | 5 | 14 | Upgrade
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| Currency Exchange Gain (Loss) | -26 | -24 | 66 | 10 | -20 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -31 | -9 | -5 | -8 | -38 | -101 | Upgrade
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| EBT Excluding Unusual Items | -429 | -289 | 438 | 120 | 302 | 292 | Upgrade
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| Impairment of Goodwill | - | - | -2 | -39 | -8 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | 331 | 331 | 395 | 130 | -9 | -2 | Upgrade
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| Asset Writedown | - | - | -1 | -2 | - | -5 | Upgrade
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| Pretax Income | -98 | 42 | 830 | 209 | 285 | 283 | Upgrade
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| Income Tax Expense | 8 | 51 | 147 | 81 | 151 | 135 | Upgrade
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| Earnings From Continuing Operations | -106 | -9 | 683 | 128 | 134 | 148 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -60 | 45 | Upgrade
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| Net Income to Company | -106 | -9 | 683 | 128 | 74 | 193 | Upgrade
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| Minority Interest in Earnings | 2 | -12 | -192 | 46 | -9 | -80 | Upgrade
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| Net Income | -104 | -21 | 491 | 174 | 65 | 113 | Upgrade
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| Net Income to Common | -104 | -21 | 491 | 174 | 65 | 113 | Upgrade
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| Net Income Growth | - | - | 182.18% | 167.69% | -42.48% | - | Upgrade
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| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 87 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 91 | 91 | 88 | 88 | Upgrade
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| Shares Change (YoY) | -2.47% | -2.55% | 0.05% | 2.54% | -0.01% | -0.32% | Upgrade
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| EPS (Basic) | -1.18 | -0.24 | 5.56 | 1.97 | 0.75 | 1.32 | Upgrade
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| EPS (Diluted) | -1.19 | -0.24 | 5.41 | 1.92 | 0.73 | 1.28 | Upgrade
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| EPS Growth | - | - | 181.77% | 162.63% | -42.85% | - | Upgrade
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| Free Cash Flow | -356 | -147 | 129 | -1,792 | -171 | -1,884 | Upgrade
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| Free Cash Flow Per Share | -4.03 | -1.66 | 1.42 | -19.78 | -1.93 | -21.32 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 1.200 | 1.000 | 0.900 | - | Upgrade
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| Dividend Growth | -25.00% | -25.00% | 20.00% | 11.11% | - | - | Upgrade
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| Gross Margin | 13.13% | 15.04% | 39.29% | 32.81% | 39.49% | 40.82% | Upgrade
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| Operating Margin | -15.98% | -7.79% | 18.93% | 9.57% | 17.64% | 17.94% | Upgrade
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| Profit Margin | -7.04% | -1.04% | 22.56% | 9.74% | 2.85% | 4.73% | Upgrade
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| Free Cash Flow Margin | -24.10% | -7.30% | 5.93% | -100.34% | -7.50% | -78.80% | Upgrade
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| EBITDA | -197 | -127 | 439 | 191 | 429 | 467 | Upgrade
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| EBITDA Margin | -13.34% | -6.30% | 20.17% | 10.69% | 18.82% | 19.53% | Upgrade
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| D&A For EBITDA | 39 | 30 | 27 | 20 | 27 | 38 | Upgrade
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| EBIT | -236 | -157 | 412 | 171 | 402 | 429 | Upgrade
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| EBIT Margin | -15.98% | -7.79% | 18.93% | 9.57% | 17.64% | 17.94% | Upgrade
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| Effective Tax Rate | - | 121.43% | 17.71% | 38.76% | 52.98% | 47.70% | Upgrade
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| Revenue as Reported | 1,794 | 2,333 | 2,611 | 1,807 | 2,312 | 2,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.