Grangex AB (NGM: GRANGX)
Sweden
· Delayed Price · Currency is SEK 10.18
-0.12 (-1.17%)
At close: Nov 15, 2024
Grangex 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 27.62 | 35.37 | 23.14 | 15.64 | 16.44 | 37.69 |
| Other Revenue | 3.22 | 1.62 | 0.95 | 0.75 | 5.06 | 0.22 |
| Revenue | 30.84 | 37 | 24.09 | 16.38 | 21.49 | 37.91 |
| Revenue Growth (YoY) | -1.63% | 53.60% | 47.02% | -23.78% | -43.31% | - |
| Cost of Revenue | 15.69 | 19.64 | 14 | 9.97 | 9.62 | 24.59 |
| Gross Profit | 15.15 | 17.36 | 10.09 | 6.42 | 11.87 | 13.33 |
| Selling, General & Admin | 65.86 | 36.51 | 21.77 | 16.36 | 9.59 | 19.63 |
| Operating Expenses | 70.86 | 37.94 | 22.66 | 17.21 | 10.88 | 21.67 |
| Operating Income | -55.71 | -20.58 | -12.57 | -10.79 | 0.99 | -8.35 |
| Interest Expense | -41.27 | -14.28 | -0.39 | -0.44 | -4.23 | -4.31 |
| Interest & Investment Income | 0.09 | 0.09 | - | 0 | 0.04 | 0.08 |
| Currency Exchange Gain (Loss) | 6.94 | 6.94 | - | 0.1 | 0 | - |
| Other Non Operating Income (Expenses) | 19.2 | - | - | 1.35 | -3.26 | -0 |
| Pretax Income | -70.75 | -27.83 | -12.96 | -9.78 | -6.47 | -12.58 |
| Income Tax Expense | 0.13 | 0.01 | - | -0.12 | 0.15 | -0.17 |
| Net Income | -70.88 | -27.84 | -12.96 | -9.66 | -6.62 | -12.41 |
| Net Income to Common | -70.88 | -27.84 | -12.96 | -9.66 | -6.62 | -12.41 |
| Shares Outstanding (Basic) | 10 | 9 | 9 | 7 | 4 | 0 |
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 7 | 4 | 0 |
| Shares Change (YoY) | 13.24% | 1.54% | 29.08% | 76.47% | 1111.17% | - |
| EPS (Basic) | -7.03 | -3.20 | -1.51 | -1.46 | -1.76 | -39.99 |
| EPS (Diluted) | -7.03 | -3.20 | -1.51 | -1.46 | -1.76 | -40.00 |
| Free Cash Flow | -96.02 | -35.82 | -11.1 | -16.01 | -2.14 | -0.54 |
| Free Cash Flow Per Share | -9.52 | -4.12 | -1.30 | -2.41 | -0.57 | -1.73 |
| Gross Margin | 49.12% | 46.92% | 41.89% | 39.17% | 55.24% | 35.15% |
| Operating Margin | -180.64% | -55.61% | -52.20% | -65.85% | 4.62% | -22.01% |
| Profit Margin | -229.83% | -75.25% | -53.81% | -58.99% | -30.79% | -32.74% |
| Free Cash Flow Margin | -311.35% | -96.83% | -46.09% | -97.70% | -9.97% | -1.42% |
| EBITDA | -51.42 | -19.86 | -12 | -10.14 | 2.29 | -6.3 |
| EBITDA Margin | -166.73% | -53.68% | -49.81% | -61.89% | 10.64% | -16.62% |
| D&A For EBITDA | 4.29 | 0.72 | 0.58 | 0.65 | 1.3 | 2.05 |
| EBIT | -55.71 | -20.58 | -12.57 | -10.79 | 0.99 | -8.35 |
| EBIT Margin | -180.64% | -55.61% | -52.20% | -65.85% | 4.62% | -22.01% |
| Revenue as Reported | 30.84 | 37 | 24.09 | 16.38 | 21.49 | 37.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.