InfraCom Group AB (publ) (NGM: INFRA)
Sweden
· Delayed Price · Currency is SEK 17.95
-0.75 (-4.01%)
At close: Dec 20, 2024
InfraCom 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 826.29 | 723.34 | 352.45 | 270 | 223.98 | 199.46 | Upgrade
|
| Revenue Growth (YoY) | 34.90% | 105.23% | 30.54% | 20.55% | 12.29% | 5.55% | Upgrade
|
| Cost of Revenue | 680.99 | 566.86 | 247.78 | 180.77 | 144.29 | 129.81 | Upgrade
|
| Gross Profit | 145.31 | 156.47 | 104.67 | 89.23 | 79.69 | 69.65 | Upgrade
|
| Selling, General & Admin | 47.72 | 45.05 | 25.68 | 22.64 | 23.06 | 27.83 | Upgrade
|
| Other Operating Expenses | -8.22 | -6.54 | -2.84 | -3.04 | -1.86 | -0.61 | Upgrade
|
| Operating Expenses | 69.83 | 66.55 | 36.54 | 31.39 | 31.66 | 49.66 | Upgrade
|
| Operating Income | 75.48 | 89.93 | 68.13 | 57.85 | 48.03 | 20 | Upgrade
|
| Interest Expense | -14.38 | -8.39 | -1.66 | -1.36 | -1.47 | -1.92 | Upgrade
|
| Interest & Investment Income | 55.04 | 2.9 | 1.22 | 0.33 | 0.3 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| Pretax Income | 116.14 | 84.43 | 67.69 | 56.81 | 46.86 | 18.34 | Upgrade
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| Income Tax Expense | 21.12 | 20.61 | 14.95 | 11.25 | 10.03 | 8.42 | Upgrade
|
| Earnings From Continuing Operations | 95.02 | 63.82 | 52.74 | 45.56 | 36.83 | 9.92 | Upgrade
|
| Net Income | 95.02 | 63.82 | 52.74 | 45.56 | 36.83 | 9.92 | Upgrade
|
| Net Income to Common | 95.02 | 63.82 | 52.74 | 45.56 | 36.83 | 9.92 | Upgrade
|
| Net Income Growth | 38.79% | 20.99% | 15.77% | 23.71% | 271.11% | -2.61% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 31 | 31 | 31 | - | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 34 | 31 | 31 | 31 | - | Upgrade
|
| Shares Change (YoY) | 6.11% | 8.38% | 1.51% | 0.39% | - | - | Upgrade
|
| EPS (Basic) | 2.76 | 1.90 | 1.68 | 1.47 | 1.19 | - | Upgrade
|
| EPS (Diluted) | 2.71 | 1.87 | 1.68 | 1.47 | 1.19 | - | Upgrade
|
| EPS Growth | 30.74% | 11.55% | 14.05% | 23.24% | - | - | Upgrade
|
| Free Cash Flow | 72.24 | 93.79 | 61.48 | 61.04 | 47.21 | 17.68 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 2.75 | 1.95 | 1.97 | 1.53 | - | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.500 | 0.500 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 10.00% | 0% | - | - | Upgrade
|
| Gross Margin | 17.59% | 21.63% | 29.70% | 33.05% | 35.58% | 34.92% | Upgrade
|
| Operating Margin | 9.14% | 12.43% | 19.33% | 21.42% | 21.44% | 10.03% | Upgrade
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| Profit Margin | 11.50% | 8.82% | 14.97% | 16.87% | 16.44% | 4.97% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 12.97% | 17.44% | 22.61% | 21.08% | 8.86% | Upgrade
|
| EBITDA | 85.98 | 98.13 | 75.33 | 63.93 | 53 | 39.1 | Upgrade
|
| EBITDA Margin | 10.41% | 13.57% | 21.37% | 23.68% | 23.66% | 19.60% | Upgrade
|
| D&A For EBITDA | 10.5 | 8.21 | 7.2 | 6.09 | 4.98 | 19.11 | Upgrade
|
| EBIT | 75.48 | 89.93 | 68.13 | 57.85 | 48.03 | 20 | Upgrade
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| EBIT Margin | 9.13% | 12.43% | 19.33% | 21.42% | 21.44% | 10.03% | Upgrade
|
| Effective Tax Rate | 18.19% | 24.41% | 22.08% | 19.80% | 21.41% | 45.89% | Upgrade
|
| Revenue as Reported | 834.52 | 729.87 | 355.29 | 273.05 | 225.85 | 200.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.