Alligo AB (publ) (LON: 0RTK)

Alligo AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Operating Revenue	9,282	9,335	9,211	8,417	7,558	6,135
Other Revenue	42	42	40	31	16	-
Revenue	9,324	9,377	9,251	8,448	7,574	6,135
Revenue Growth (YoY)	-2.47%	1.36%	9.51%	11.54%	23.46%	1.84%
Cost of Revenue	5,441	5,467	5,483	4,987	4,682	3,864
Gross Profit	3,883	3,910	3,768	3,461	2,892	2,271
Selling, General & Admin	1,842	1,807	1,742	1,660	1,419	1,198
Other Operating Expenses	839	821	876	819	675	494
Operating Expenses	3,272	3,161	3,104	3,042	2,591	1,956
Operating Income	611	749	664	419	301	315
Interest Expense	-155	-123	-58	-39	-43	-16
Interest & Investment Income	19	13	4	-	1	-
Currency Exchange Gain (Loss)	-	-	5	7	-	-
Other Non Operating Income (Expenses)	-4	-4	-3	-9	-2	-3
EBT Excluding Unusual Items	471	635	612	378	257	296
Merger & Restructuring Charges	-9	-4	-	-	-2	-14
Other Unusual Items	-	-	-	-	4	-
Pretax Income	465	634	612	379	261	283
Income Tax Expense	103	137	131	88	62	66
Earnings From Continuing Operations	362	497	481	291	199	217
Earnings From Discontinued Operations	-	-	3,581	139	84	-
Net Income to Company	362	497	4,062	430	283	217
Minority Interest in Earnings	-6	-6	-1	-1	-1	-3
Net Income	356	491	4,061	429	282	214
Net Income to Common	356	491	4,061	429	282	214
Net Income Growth	-28.23%	-87.91%	846.62%	52.13%	31.78%	-6.55%
Shares Outstanding (Basic)	50	50	50	50	45	28
Shares Outstanding (Diluted)	50	50	50	50	45	28
Shares Change (YoY)	-0.94%	-0.36%	0.05%	12.76%	61.16%	-0.52%
EPS (Basic)	7.12	9.76	80.45	8.50	6.30	7.71
EPS (Diluted)	7.12	9.76	80.45	8.50	6.30	7.70
EPS Growth	-27.56%	-87.87%	846.10%	34.92%	-18.15%	-6.10%
Free Cash Flow	911	821	340	668	1,062	489
Free Cash Flow Per Share	18.22	16.32	6.74	13.24	23.73	17.61
Dividend Per Share	3.500	3.500	3.000	1.750	2.000	-
Dividend Growth	16.67%	16.67%	71.43%	-12.50%	-	-
Gross Margin	41.65%	41.70%	40.73%	40.97%	38.18%	37.02%
Operating Margin	6.55%	7.99%	7.18%	4.96%	3.97%	5.13%
Profit Margin	3.82%	5.24%	43.90%	5.08%	3.72%	3.49%
Free Cash Flow Margin	9.77%	8.76%	3.68%	7.91%	14.02%	7.97%
EBITDA	839	919	832	598	495	367
EBITDA Margin	9.00%	9.80%	8.99%	7.08%	6.54%	5.98%
D&A For EBITDA	228	170	168	179	194	52
EBIT	611	749	664	419	301	315
EBIT Margin	6.55%	7.99%	7.18%	4.96%	3.97%	5.13%
Effective Tax Rate	22.15%	21.61%	21.41%	23.22%	23.75%	23.32%
Revenue as Reported	9,414	9,462	9,333	8,508	7,588	6,139

Source: S&P Capital IQ. Standard template. Financial Sources.