Kiliaro AB (publ) (NGM: KILI)
Sweden
· Delayed Price · Currency is SEK 0.240
0.00 (0.00%)
At close: Nov 20, 2024
Kiliaro 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 | 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 | 2018 |
| Operating Revenue | 43.42 | 29.89 | 1.63 | 1.78 | 0.39 | 0.26 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | - | Upgrade
|
| Revenue | 43.42 | 29.89 | 1.63 | 1.78 | 0.39 | 0.26 | Upgrade
|
| Revenue Growth (YoY) | 419.98% | 1728.38% | -8.27% | 354.89% | 51.77% | -63.50% | Upgrade
|
| Cost of Revenue | 30.73 | 26.21 | 6.32 | 4.47 | 0.33 | -0.65 | Upgrade
|
| Gross Profit | 12.69 | 3.68 | -4.68 | -2.69 | 0.06 | 0.91 | Upgrade
|
| Selling, General & Admin | 16 | 11.11 | 5.41 | 3.34 | 2.31 | 0.75 | Upgrade
|
| Other Operating Expenses | -1.7 | -0.71 | -0.01 | 0.01 | -0 | - | Upgrade
|
| Operating Expenses | 29.57 | 20.1 | 7.04 | 4.09 | 2.37 | 0.8 | Upgrade
|
| Operating Income | -16.88 | -16.42 | -11.72 | -6.78 | -2.31 | 0.11 | Upgrade
|
| Interest Expense | -1.64 | -1.35 | -0.12 | -0 | -0.13 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.73 | 0.04 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -17.48 | -17.72 | -11.84 | -6.78 | -2.44 | -0.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | 8.02 | - | Upgrade
|
| Pretax Income | -17.48 | -17.72 | -11.84 | -6.78 | 5.58 | -0.29 | Upgrade
|
| Income Tax Expense | 0.53 | 0.19 | - | - | - | - | Upgrade
|
| Net Income | -18.01 | -17.91 | -11.84 | -6.78 | 5.58 | -0.29 | Upgrade
|
| Net Income to Common | -18.01 | -17.91 | -11.84 | -6.78 | 5.58 | -0.29 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 9 | 6 | 4 | - | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 9 | 6 | 4 | - | Upgrade
|
| Shares Change (YoY) | 199.29% | 230.89% | 36.57% | 45.75% | - | - | Upgrade
|
| EPS (Basic) | -0.61 | -0.61 | -1.34 | -1.05 | 1.28 | - | Upgrade
|
| EPS (Diluted) | -0.61 | -0.61 | -1.34 | -1.05 | 1.25 | - | Upgrade
|
| Free Cash Flow | - | 2.81 | -9.47 | -6.76 | -2.05 | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | -1.07 | -1.04 | -0.46 | - | Upgrade
|
| Gross Margin | 29.22% | 12.32% | -286.31% | -150.76% | 16.29% | 353.37% | Upgrade
|
| Operating Margin | -38.89% | -54.91% | -716.62% | -380.20% | -589.09% | 42.34% | Upgrade
|
| Profit Margin | -41.48% | -59.91% | -724.14% | -380.27% | 1423.03% | -112.22% | Upgrade
|
| Free Cash Flow Margin | - | 9.40% | -579.35% | -379.12% | -522.12% | - | Upgrade
|
| EBITDA | -10.12 | -10.48 | -11.66 | -6.7 | -2.25 | 0.16 | Upgrade
|
| EBITDA Margin | -23.31% | -35.07% | - | - | - | 63.53% | Upgrade
|
| D&A For EBITDA | 6.77 | 5.93 | 0.06 | 0.08 | 0.06 | 0.05 | Upgrade
|
| EBIT | -16.88 | -16.42 | -11.72 | -6.78 | -2.31 | 0.11 | Upgrade
|
| EBIT Margin | -38.89% | -54.91% | - | - | - | 42.34% | Upgrade
|
| Revenue as Reported | 44.18 | 30.61 | 1.66 | 1.78 | 0.39 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.