Niutech Group AB (NGM: NIUTEC)
Sweden
· Delayed Price · Currency is SEK 3.140
-0.010 (-0.32%)
At close: Dec 18, 2024
Niutech 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 424.31 | 287.18 | 141.42 | 46.92 | 20.19 |
| Other Revenue | - | - | -0 | - | - |
| Revenue | 424.31 | 287.18 | 141.42 | 46.92 | 20.19 |
| Revenue Growth (YoY) | 96.28% | 103.07% | 201.39% | 132.45% | - |
| Cost of Revenue | 190.18 | 102.73 | 30.76 | 30.66 | 13.38 |
| Gross Profit | 234.13 | 184.45 | 110.66 | 16.27 | 6.81 |
| Selling, General & Admin | 244.25 | 164.57 | 105.04 | 17.3 | 5.12 |
| Other Operating Expenses | -3.05 | -2.08 | -7.44 | -0.55 | -0.77 |
| Operating Expenses | 257.94 | 171.99 | 104.07 | 17.31 | 4.62 |
| Operating Income | -23.81 | 12.45 | 6.59 | -1.04 | 2.19 |
| Interest Expense | -3.72 | -1.53 | -0.83 | -0.02 | -0.02 |
| Interest & Investment Income | 0.04 | 0.06 | 0.06 | - | 0 |
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0 | -0 | 0 |
| Pretax Income | -27.47 | 11 | 5.81 | -1.06 | 2.17 |
| Income Tax Expense | 2.47 | 3.27 | 2.18 | -0.23 | 0.42 |
| Earnings From Continuing Operations | -29.94 | 7.73 | 3.63 | -0.82 | 1.75 |
| Minority Interest in Earnings | - | - | - | -0.08 | -0.43 |
| Net Income | -29.94 | 7.73 | 3.63 | -0.91 | 1.32 |
| Net Income to Common | -29.94 | 7.73 | 3.63 | -0.91 | 1.32 |
| Net Income Growth | - | 112.80% | - | - | - |
| Shares Outstanding (Basic) | 19 | 10 | 7 | 3 | - |
| Shares Outstanding (Diluted) | 19 | 11 | 7 | 3 | - |
| Shares Change (YoY) | 92.68% | 59.38% | 160.83% | - | - |
| EPS (Basic) | -1.61 | 0.74 | 0.54 | -0.35 | - |
| EPS (Diluted) | -1.61 | 0.72 | 0.54 | -0.35 | - |
| EPS Growth | - | 33.52% | - | - | - |
| Free Cash Flow | -56.56 | 7.23 | 4.98 | -5.28 | 7.32 |
| Free Cash Flow Per Share | -3.04 | 0.67 | 0.74 | -2.04 | - |
| Gross Margin | 55.18% | 64.23% | 78.25% | 34.67% | 33.73% |
| Operating Margin | -5.61% | 4.34% | 4.66% | -2.22% | 10.87% |
| Profit Margin | -7.06% | 2.69% | 2.57% | -1.93% | 6.53% |
| Free Cash Flow Margin | -13.33% | 2.52% | 3.52% | -11.26% | 36.27% |
| EBITDA | -7.07 | 21.96 | 13.06 | -0.48 | 2.46 |
| EBITDA Margin | -1.67% | 7.65% | 9.23% | -1.03% | 12.20% |
| D&A For EBITDA | 16.74 | 9.51 | 6.46 | 0.56 | 0.27 |
| EBIT | -23.81 | 12.45 | 6.59 | -1.04 | 2.19 |
| EBIT Margin | -5.61% | 4.34% | 4.66% | -2.22% | 10.87% |
| Effective Tax Rate | - | 29.72% | 37.51% | - | 19.48% |
| Revenue as Reported | 427.36 | 289.26 | 148.86 | 47.59 | 21.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.