Holdflight AB (publ) (NGM: HOLDFL)
Sweden
· Delayed Price · Currency is SEK 0.157
+0.011 (7.53%)
At close: Dec 23, 2024
Holdflight 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 8.32 | 8.54 | 7.25 | 7.22 | 6.18 | 7.01 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | - | Upgrade
|
| Revenue | 8.32 | 8.54 | 7.25 | 7.22 | 6.18 | 7.01 | Upgrade
|
| Revenue Growth (YoY) | 26.79% | 17.78% | 0.40% | 16.78% | -11.73% | -3.23% | Upgrade
|
| Cost of Revenue | 6.66 | 6.39 | 4.26 | 3.78 | 2.89 | 3.22 | Upgrade
|
| Gross Profit | 1.66 | 2.15 | 2.99 | 3.44 | 3.3 | 3.78 | Upgrade
|
| Selling, General & Admin | 2.36 | 1.96 | 1.93 | 2.21 | 2.03 | 2.1 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.08 | -0.21 | -0.03 | -0.25 | -0 | Upgrade
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| Operating Expenses | 2.94 | 2.47 | 2.59 | 3.42 | 3.29 | 3.77 | Upgrade
|
| Operating Income | -1.28 | -0.32 | 0.4 | 0.02 | 0 | 0.02 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Pretax Income | -1.28 | -0.32 | 0.4 | 0.02 | 0 | 0.02 | Upgrade
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| Net Income | -1.28 | -0.32 | 0.4 | 0.02 | 0 | 0.02 | Upgrade
|
| Net Income to Common | -1.28 | -0.32 | 0.4 | 0.02 | 0 | 0.02 | Upgrade
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| Net Income Growth | - | - | 2089.47% | 622.75% | -83.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 18.69% | 18.69% | - | - | - | -1.35% | Upgrade
|
| EPS (Basic) | -0.02 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | 2089.34% | 635.14% | -84.12% | - | Upgrade
|
| Free Cash Flow | 1.09 | 0.05 | 1.24 | 1.12 | 1.47 | 1.84 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Gross Margin | 19.98% | 25.23% | 41.29% | 47.64% | 53.31% | 54.01% | Upgrade
|
| Operating Margin | -15.38% | -3.71% | 5.54% | 0.30% | 0.05% | 0.25% | Upgrade
|
| Profit Margin | -15.40% | -3.72% | 5.54% | 0.25% | 0.04% | 0.22% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 0.55% | 17.13% | 15.48% | 23.71% | 26.20% | Upgrade
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| EBITDA | -1.26 | -0.31 | 1.28 | 1.27 | 0.27 | 0.4 | Upgrade
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| EBITDA Margin | -15.10% | -3.65% | 17.63% | 17.53% | 4.43% | 5.71% | Upgrade
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| D&A For EBITDA | 0.02 | 0.01 | 0.88 | 1.24 | 0.27 | 0.38 | Upgrade
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| EBIT | -1.28 | -0.32 | 0.4 | 0.02 | 0 | 0.02 | Upgrade
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| EBIT Margin | -15.38% | -3.71% | 5.54% | 0.30% | 0.05% | 0.25% | Upgrade
|
| Revenue as Reported | 8.34 | 8.62 | 7.46 | 7.25 | 6.44 | 7.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.