Comintelli AB (publ) (NGM: COMINT)
Sweden
· Delayed Price · Currency is SEK 3.820
+0.480 (14.37%)
At close: Dec 23, 2024
Comintelli 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 | 37.52 | 30.47 | 23.52 | 16.73 | 18.26 | 20.3 | Upgrade
|
| Other Revenue | -0.01 | -0.01 | 0.02 | - | - | - | Upgrade
|
| Revenue | 37.51 | 30.47 | 23.54 | 16.73 | 18.26 | 20.3 | Upgrade
|
| Revenue Growth (YoY) | 24.21% | 29.42% | 40.70% | -8.35% | -10.08% | -2.84% | Upgrade
|
| Cost of Revenue | 20.91 | 26.9 | 15.53 | 13.51 | 10.34 | 14.36 | Upgrade
|
| Gross Profit | 16.6 | 3.57 | 8.01 | 3.22 | 7.91 | 5.94 | Upgrade
|
| Selling, General & Admin | 11.27 | 11.33 | 10.75 | 7.14 | 6.36 | 7.66 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.75 | -0.31 | 0 | Upgrade
|
| Operating Expenses | 11.64 | 11.71 | 11.13 | 8.26 | 6.05 | 7.66 | Upgrade
|
| Operating Income | 4.96 | -8.14 | -3.12 | -5.04 | 1.87 | -1.72 | Upgrade
|
| Interest Expense | -0.49 | -0.55 | -0.19 | -0.24 | -1.15 | -0.17 | Upgrade
|
| Interest & Investment Income | - | 0.01 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | 0.27 | 1.22 | 0.18 | -0.99 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | - | 1.4 | - | - | Upgrade
|
| Pretax Income | 4.34 | -8.41 | -2.08 | -3.71 | -0.27 | -1.66 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | -0.42 | -0.75 | 0.04 | -0.31 | Upgrade
|
| Net Income | 4.27 | -8.47 | -1.66 | -2.95 | -0.31 | -1.35 | Upgrade
|
| Net Income to Common | 4.27 | -8.47 | -1.66 | -2.95 | -0.31 | -1.35 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | 19.47% | - | - | 19.46% | Upgrade
|
| EPS (Basic) | 0.48 | -0.95 | -0.19 | -0.39 | -0.04 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.48 | -0.95 | -0.19 | -0.39 | -0.04 | -0.18 | Upgrade
|
| Free Cash Flow | 2.99 | -5.55 | 0.93 | 0.94 | 1.67 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.62 | 0.10 | 0.13 | 0.22 | -0.05 | Upgrade
|
| Gross Margin | 44.26% | 11.71% | 34.04% | 19.25% | 43.35% | 29.27% | Upgrade
|
| Operating Margin | 13.22% | -26.72% | -13.24% | -30.14% | 10.22% | -8.47% | Upgrade
|
| Profit Margin | 11.39% | -27.82% | -7.05% | -17.66% | -1.68% | -6.63% | Upgrade
|
| Free Cash Flow Margin | 7.96% | -18.23% | 3.93% | 5.63% | 9.14% | -1.68% | Upgrade
|
| EBITDA | 5.33 | -7.76 | -2.74 | -4.66 | - | - | Upgrade
|
| EBITDA Margin | 14.22% | -25.48% | -11.64% | -27.88% | - | - | Upgrade
|
| D&A For EBITDA | 0.38 | 0.38 | 0.38 | 0.38 | - | - | Upgrade
|
| EBIT | 4.96 | -8.14 | -3.12 | -5.04 | 1.87 | -1.72 | Upgrade
|
| EBIT Margin | 13.22% | -26.72% | -13.24% | -30.14% | 10.22% | -8.47% | Upgrade
|
| Effective Tax Rate | 1.58% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 39.19 | 32.37 | 25.74 | 18.14 | 19.28 | 21.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.