Polymer Factory Sweden AB (NGM: POLYMER)
Sweden
· Delayed Price · Currency is SEK 0.870
0.00 (0.00%)
At close: Sep 6, 2024
Polymer Factory Sweden 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 | Mar '24 Mar 31, 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 |
| Revenue | 1.38 | 1.6 | 2.91 | 2.56 | 1.38 | 1.94 | Upgrade
|
| Revenue Growth (YoY) | -55.21% | -45.03% | 13.70% | 85.13% | -28.78% | -8.52% | Upgrade
|
| Cost of Revenue | 0.08 | 0.89 | -0.6 | 0.66 | -0.07 | -0.19 | Upgrade
|
| Gross Profit | 1.3 | 0.71 | 3.51 | 1.9 | 1.45 | 2.14 | Upgrade
|
| Selling, General & Admin | 6.48 | 6.37 | 6 | 4.88 | 2.15 | 2.55 | Upgrade
|
| Other Operating Expenses | -1.2 | -1.19 | 0.01 | 0 | -0.23 | -0.91 | Upgrade
|
| Operating Expenses | 5.65 | 5.55 | 6.38 | 5.09 | 2.03 | 1.64 | Upgrade
|
| Operating Income | -4.35 | -4.84 | -2.87 | -3.19 | -0.58 | 0.49 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.18 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.29 | -0.13 | Upgrade
|
| Pretax Income | -4.35 | -4.83 | -2.87 | -3.38 | -0.29 | 0.37 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0.08 | Upgrade
|
| Net Income | -4.35 | -4.83 | -2.87 | -3.38 | -0.29 | 0.28 | Upgrade
|
| Net Income to Common | -4.35 | -4.83 | -2.87 | -3.38 | -0.29 | 0.28 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 23.33% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 7 | 7 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 7 | 7 | - | - | Upgrade
|
| Shares Change (YoY) | 39.09% | 56.60% | -0.39% | - | - | - | Upgrade
|
| EPS (Basic) | -0.40 | -0.45 | -0.42 | -0.49 | - | - | Upgrade
|
| EPS (Diluted) | -0.40 | -0.45 | -0.42 | -0.49 | - | - | Upgrade
|
| Free Cash Flow | -4.93 | -2.23 | -4.51 | -5.16 | 0.19 | -0.5 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.21 | -0.66 | -0.75 | - | - | Upgrade
|
| Gross Margin | 94.22% | 44.61% | 120.45% | 74.17% | 104.90% | 109.97% | Upgrade
|
| Operating Margin | -315.72% | -302.17% | -98.51% | -124.66% | -41.74% | 25.32% | Upgrade
|
| Profit Margin | -315.29% | -301.80% | -98.53% | -131.87% | -20.98% | 14.62% | Upgrade
|
| Free Cash Flow Margin | -357.82% | -139.42% | -154.70% | -201.34% | 13.87% | -25.57% | Upgrade
|
| EBITDA | -3.98 | -4.47 | -2.5 | -2.99 | -0.46 | - | Upgrade
|
| EBITDA Margin | -288.95% | -279.11% | -85.83% | -116.69% | -33.31% | - | Upgrade
|
| D&A For EBITDA | 0.37 | 0.37 | 0.37 | 0.2 | 0.12 | - | Upgrade
|
| EBIT | -4.35 | -4.84 | -2.87 | -3.19 | -0.58 | 0.49 | Upgrade
|
| EBIT Margin | - | - | -98.50% | -124.66% | -41.74% | 25.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 22.27% | Upgrade
|
| Revenue as Reported | 2.7 | 2.15 | 3.95 | 2.13 | 1.75 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.