Comintelli AB (publ) (NGM:COMINT)

Comintelli 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	33.32	39.21	30.47	23.52	16.73	18.26
Other Revenue	-0.68	0.03	-0.01	0.02	-	-
Revenue	32.63	39.24	30.47	23.54	16.73	18.26
Revenue Growth (YoY)	-15.43%	28.81%	29.42%	40.70%	-8.35%	-10.08%
Cost of Revenue	20.88	20.04	26.9	15.53	13.51	10.34
Gross Profit	11.75	19.2	3.57	8.01	3.22	7.91
Selling, General & Admin	10.63	10.88	11.33	10.75	7.14	6.36
Other Operating Expenses	0.7	-0.03	-0.03	-	0.75	-0.31
Operating Expenses	11.83	11.23	11.68	11.13	8.26	6.05
Operating Income	-0.08	7.97	-8.11	-3.12	-5.04	1.87
Interest Expense	-0.59	-0.32	-0.45	-0.19	-0.24	-1.15
Interest & Investment Income	0.01	0.01	0.01	-	-	-
Currency Exchange Gain (Loss)	0.92	0.92	0.25	1.22	0.18	-0.99
Other Non Operating Income (Expenses)	-0.03	-0.1	-0.1	-	1.4	-
Pretax Income	0.23	8.48	-8.41	-2.08	-3.71	-0.27
Income Tax Expense	1.8	1.8	0.07	-0.42	-0.75	0.04
Net Income	-1.57	6.69	-8.47	-1.66	-2.95	-0.31
Net Income to Common	-1.57	6.69	-8.47	-1.66	-2.95	-0.31
Shares Outstanding (Basic)	-	9	9	9	7	7
Shares Outstanding (Diluted)	-	9	9	9	7	7
Shares Change (YoY)	-	-	-	19.47%	-	-
EPS (Basic)	-	0.75	-0.95	-0.19	-0.39	-0.04
EPS (Diluted)	-	0.75	-0.95	-0.19	-0.39	-0.04
Gross Margin	36.01%	48.92%	11.71%	34.04%	19.25%	43.35%
Operating Margin	-0.25%	20.31%	-26.62%	-13.24%	-30.14%	10.22%
Profit Margin	-4.81%	17.04%	-27.82%	-7.05%	-17.66%	-1.68%
EBITDA	0.43	8.35	-7.73	-2.74	-4.66	-
EBITDA Margin	1.32%	21.27%	-25.39%	-11.64%	-27.88%	-
D&A For EBITDA	0.51	0.38	0.38	0.38	0.38	-
EBIT	-0.08	7.97	-8.11	-3.12	-5.04	1.87
EBIT Margin	-0.25%	20.31%	-26.62%	-13.24%	-30.14%	10.22%
Effective Tax Rate	793.79%	21.18%	-	-	-	-
Revenue as Reported	34.63	41.24	32.37	25.74	18.14	19.28

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