Bilia AB (publ) (LON: 0RQ2)
London
· Delayed Price · Currency is GBP · Price in SEK 123.10
+3.42 (2.86%)
At close: Jan 22, 2025
Bilia 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 |
| Revenue | 39,031 | 38,514 | 35,345 | 35,509 | 30,168 | 29,508 | Upgrade
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| Revenue Growth (YoY) | 0.52% | 8.97% | -0.46% | 17.70% | 2.24% | 3.97% | Upgrade
|
| Cost of Revenue | 32,741 | 32,368 | 29,287 | 29,464 | 25,168 | 24,575 | Upgrade
|
| Gross Profit | 6,290 | 6,146 | 6,058 | 6,045 | 5,000 | 4,933 | Upgrade
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| Selling, General & Admin | 5,037 | 4,724 | 4,328 | 4,060 | 3,507 | 3,800 | Upgrade
|
| Other Operating Expenses | -11 | -23 | -5 | -23 | -6.1 | 2.2 | Upgrade
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| Operating Expenses | 5,026 | 4,701 | 4,323 | 4,037 | 3,501 | 3,802 | Upgrade
|
| Operating Income | 1,264 | 1,445 | 1,735 | 2,008 | 1,499 | 1,131 | Upgrade
|
| Interest Expense | -400 | -351 | -175 | -155 | -148 | -156 | Upgrade
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| Interest & Investment Income | 11 | 14 | 4 | 2 | 3 | 3 | Upgrade
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| Earnings From Equity Investments | 52 | 88 | 89 | 55 | 46 | 41 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -8 | -18 | 3 | -5 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 918 | 1,187 | 1,635 | 1,913 | 1,395 | 1,020 | Upgrade
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| Merger & Restructuring Charges | -21 | -21 | -14 | -48 | -136.1 | -4.8 | Upgrade
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| Impairment of Goodwill | - | - | - | -35 | - | -13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | 381 | - | 6 | 12 | Upgrade
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| Asset Writedown | -10 | -10 | - | - | -5 | - | Upgrade
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| Pretax Income | 890 | 1,159 | 2,002 | 1,830 | 1,260 | 1,014 | Upgrade
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| Income Tax Expense | 172 | 228 | 380 | 373 | 276 | 207 | Upgrade
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| Earnings From Continuing Operations | 718 | 931 | 1,622 | 1,457 | 984 | 807 | Upgrade
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| Net Income | 717 | 931 | 1,622 | 1,457 | 984 | 807 | Upgrade
|
| Net Income to Common | 717 | 931 | 1,622 | 1,457 | 984 | 807 | Upgrade
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| Net Income Growth | -31.06% | -42.60% | 11.32% | 48.07% | 21.93% | 9.95% | Upgrade
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| Shares Outstanding (Basic) | 92 | 92 | 93 | 98 | 100 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 93 | 98 | 100 | 101 | Upgrade
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| Shares Change (YoY) | 0.13% | -1.01% | -4.79% | -2.38% | -0.76% | -0.06% | Upgrade
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| EPS (Basic) | 7.79 | 10.12 | 17.44 | 14.91 | 9.83 | 8.00 | Upgrade
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| EPS (Diluted) | 7.77 | 10.10 | 17.41 | 14.90 | 9.83 | 8.00 | Upgrade
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| EPS Growth | -31.13% | -41.99% | 16.85% | 51.56% | 22.89% | 10.34% | Upgrade
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| Free Cash Flow | -18 | -498 | -862 | 730 | 1,583 | -469 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -5.40 | -9.26 | 7.46 | 15.80 | -4.65 | Upgrade
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| Dividend Per Share | 6.600 | 6.600 | 8.800 | 8.000 | 6.000 | - | Upgrade
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| Dividend Growth | -25.00% | -25.00% | 10.00% | 33.33% | - | - | Upgrade
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| Gross Margin | 16.12% | 15.96% | 17.14% | 17.02% | 16.57% | 16.72% | Upgrade
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| Operating Margin | 3.24% | 3.75% | 4.91% | 5.65% | 4.97% | 3.83% | Upgrade
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| Profit Margin | 1.84% | 2.42% | 4.59% | 4.10% | 3.26% | 2.73% | Upgrade
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| Free Cash Flow Margin | -0.05% | -1.29% | -2.44% | 2.06% | 5.25% | -1.59% | Upgrade
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| EBITDA | 2,094 | 2,242 | 2,493 | 2,759 | 2,159 | 1,799 | Upgrade
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| EBITDA Margin | 5.36% | 5.82% | 7.05% | 7.77% | 7.16% | 6.10% | Upgrade
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| D&A For EBITDA | 830 | 797 | 758 | 751 | 660 | 668 | Upgrade
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| EBIT | 1,264 | 1,445 | 1,735 | 2,008 | 1,499 | 1,131 | Upgrade
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| EBIT Margin | 3.24% | 3.75% | 4.91% | 5.65% | 4.97% | 3.83% | Upgrade
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| Effective Tax Rate | 19.33% | 19.67% | 18.98% | 20.38% | 21.90% | 20.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.