Epiroc AB (publ) (LON:0YSU)

Epiroc AB 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	63,616	63,604	60,343	49,694	39,645	36,122
Revenue Growth (YoY)	3.91%	5.40%	21.43%	25.35%	9.75%	-11.57%
Cost of Revenue	39,990	40,658	37,197	30,675	24,192	22,418
Gross Profit	23,626	22,946	23,146	19,019	15,453	13,704
Selling, General & Admin	8,626	8,744	8,046	6,678	5,495	5,054
Research & Development	1,986	1,979	1,882	1,434	1,149	1,028
Other Operating Expenses	628	75	25	-1	-118	-6
Operating Expenses	11,240	10,798	9,953	8,111	6,526	6,076
Operating Income	12,386	12,148	13,193	10,908	8,927	7,628
Interest Expense	-1,274	-1,317	-834	-358	-184	-249
Interest & Investment Income	468	468	347	237	111	144
Earnings From Equity Investments	-20	-20	-15	-37	-29	2
Currency Exchange Gain (Loss)	-10	-10	-797	-39	163	-431
Other Non Operating Income (Expenses)	-59	-59	-7	18	3	4
EBT Excluding Unusual Items	11,491	11,210	11,887	10,729	8,991	7,098
Merger & Restructuring Charges	-	-	-	-	-23	-
Gain (Loss) on Sale of Investments	554	554	-	-	-	-
Gain (Loss) on Sale of Assets	22	22	404	53	-4	11
Asset Writedown	-347	-347	-56	-4	-	-4
Other Unusual Items	-	-	-	-	-	-18
Pretax Income	11,720	11,439	12,235	10,778	8,964	7,087
Income Tax Expense	2,719	2,683	2,777	2,367	1,895	1,677
Earnings From Continuing Operations	9,001	8,756	9,458	8,411	7,069	5,410
Minority Interest in Earnings	-22	-25	-27	-14	-11	-11
Net Income	8,979	8,731	9,431	8,397	7,058	5,399
Net Income to Common	8,979	8,731	9,431	8,397	7,058	5,399
Net Income Growth	5.07%	-7.42%	12.31%	18.97%	30.73%	-8.09%
Shares Outstanding (Basic)	1,209	1,208	1,206	1,206	1,206	1,204
Shares Outstanding (Diluted)	1,209	1,208	1,207	1,208	1,208	1,205
Shares Change (YoY)	0.12%	0.08%	-0.02%	-0.03%	0.24%	0.25%
EPS (Basic)	7.43	7.23	7.82	6.96	5.85	4.48
EPS (Diluted)	7.43	7.23	7.81	6.95	5.84	4.48
EPS Growth	5.07%	-7.45%	12.37%	19.01%	30.36%	-8.38%
Free Cash Flow	10,111	9,570	6,099	4,958	7,118	7,827
Free Cash Flow Per Share	8.36	7.92	5.05	4.11	5.89	6.50
Dividend Per Share	3.800	3.800	3.800	3.400	3.000	2.500
Dividend Growth	-	-	11.77%	13.33%	20.00%	4.17%
Gross Margin	37.14%	36.08%	38.36%	38.27%	38.98%	37.94%
Operating Margin	19.47%	19.10%	21.86%	21.95%	22.52%	21.12%
Profit Margin	14.11%	13.73%	15.63%	16.90%	17.80%	14.95%
Free Cash Flow Margin	15.89%	15.05%	10.11%	9.98%	17.95%	21.67%
EBITDA	14,503	14,179	14,900	12,198	9,940	8,653
EBITDA Margin	22.80%	22.29%	24.69%	24.55%	25.07%	23.96%
D&A For EBITDA	2,117	2,031	1,707	1,290	1,013	1,025
EBIT	12,386	12,148	13,193	10,908	8,927	7,628
EBIT Margin	19.47%	19.10%	21.86%	21.95%	22.52%	21.12%
Effective Tax Rate	23.20%	23.46%	22.70%	21.96%	21.14%	23.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.