Creturner Group AB (publ) (NGM: CRET)
Sweden
· Delayed Price · Currency is SEK 0.227
-0.006 (-2.58%)
At close: Dec 23, 2024
Creturner Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 18.09 | 14.78 | 40.63 | 47.46 | 5.69 | 2.82 | Upgrade
|
| Revenue Growth (YoY) | 41.62% | -63.62% | -14.39% | 733.82% | 101.62% | 1944.28% | Upgrade
|
| Cost of Revenue | -6.5 | -6.02 | 25.71 | 7.84 | 2.44 | 0.98 | Upgrade
|
| Gross Profit | 24.6 | 20.8 | 14.92 | 39.62 | 3.26 | 1.84 | Upgrade
|
| Selling, General & Admin | 5.34 | 3.38 | 3.95 | 7.96 | 0.36 | 0.69 | Upgrade
|
| Other Operating Expenses | -0.24 | -4.87 | -14.5 | -0 | - | - | Upgrade
|
| Operating Expenses | 28.19 | 21.68 | 7.81 | 16.18 | 1.1 | 1.15 | Upgrade
|
| Operating Income | -3.6 | -0.89 | 7.12 | 23.43 | 2.15 | 0.69 | Upgrade
|
| Interest Expense | -6.82 | -2.98 | -6.66 | -2.09 | -0.05 | -0 | Upgrade
|
| Interest & Investment Income | - | - | 1.38 | 0.06 | 0.56 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.25 | -4.66 | -0.53 | 0 | - | - | Upgrade
|
| Pretax Income | -6.17 | -8.52 | 1.31 | 21.4 | 2.67 | 0.69 | Upgrade
|
| Income Tax Expense | -0.62 | -0.62 | -0.27 | 4.7 | 0.6 | - | Upgrade
|
| Net Income | -5.55 | -7.91 | 1.57 | 16.69 | 2.07 | 0.69 | Upgrade
|
| Net Income to Common | -5.55 | -7.91 | 1.57 | 16.69 | 2.07 | 0.69 | Upgrade
|
| Net Income Growth | - | - | -90.58% | 706.59% | 198.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 53 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 53 | - | - | - | Upgrade
|
| Shares Change (YoY) | -16.54% | 7.55% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.14 | 0.03 | - | - | - | Upgrade
|
| EPS (Diluted) | -0.10 | -0.14 | 0.03 | - | - | - | Upgrade
|
| Free Cash Flow | - | -1.9 | 1.31 | -48.41 | -12.5 | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.02 | - | - | - | Upgrade
|
| Gross Margin | 135.95% | 140.69% | 36.72% | 83.48% | 57.19% | 65.17% | Upgrade
|
| Operating Margin | -19.87% | -6.00% | 17.52% | 49.38% | 37.86% | 24.53% | Upgrade
|
| Profit Margin | -30.68% | -53.49% | 3.87% | 35.18% | 36.36% | 24.52% | Upgrade
|
| Free Cash Flow Margin | - | -12.86% | 3.23% | -102.00% | -219.63% | - | Upgrade
|
| EBITDA | 14.11 | 21.58 | 26.05 | 31.33 | 2.69 | 1.15 | Upgrade
|
| EBITDA Margin | 77.98% | 146.00% | 64.12% | 66.01% | 47.34% | 40.88% | Upgrade
|
| D&A For EBITDA | 17.71 | 22.47 | 18.94 | 7.89 | 0.54 | 0.46 | Upgrade
|
| EBIT | -3.6 | -0.89 | 7.12 | 23.43 | 2.15 | 0.69 | Upgrade
|
| EBIT Margin | -19.87% | -6.00% | 17.52% | 49.38% | 37.86% | 24.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.98% | 22.44% | - | Upgrade
|
| Revenue as Reported | 18.42 | 19.69 | 53.71 | 47.46 | 5.69 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.