Sarsys AB (NGM: SARS)
Sweden
· Delayed Price · Currency is SEK 1.850
+0.150 (8.82%)
At close: Dec 23, 2024
Sarsys 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 40.92 | 44.18 | 36.61 | 34.7 | 68.03 | 92.41 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | 20.70% | 5.50% | -49.00% | -26.39% | 57.57% | Upgrade
|
| Cost of Revenue | 19.82 | 19.54 | 12.87 | 13.74 | 24.43 | 41.98 | Upgrade
|
| Gross Profit | 21.1 | 24.64 | 23.74 | 20.96 | 43.59 | 50.43 | Upgrade
|
| Selling, General & Admin | 31.66 | 26.4 | 30.2 | 31.26 | 33.77 | 38.43 | Upgrade
|
| Other Operating Expenses | -1.55 | -2.13 | -2.6 | -1.05 | 1.42 | -0.44 | Upgrade
|
| Operating Expenses | 34.45 | 28.79 | 32.37 | 35.19 | 40.78 | 43.47 | Upgrade
|
| Operating Income | -13.35 | -4.15 | -8.64 | -14.23 | 2.81 | 6.97 | Upgrade
|
| Interest Expense | -1.33 | -1.47 | -1.1 | -0.93 | -1.63 | -1.97 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Pretax Income | -14.61 | -5.55 | -9.73 | -15.16 | 1.19 | 5.02 | Upgrade
|
| Income Tax Expense | - | - | - | -2.54 | 0.89 | 1.24 | Upgrade
|
| Net Income | -14.61 | -5.55 | -9.73 | -12.62 | 0.3 | 3.77 | Upgrade
|
| Net Income to Common | -14.61 | -5.55 | -9.73 | -12.62 | 0.3 | 3.77 | Upgrade
|
| Net Income Growth | - | - | - | - | -92.18% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 11.91% | - | - | - | 6.15% | 7.56% | Upgrade
|
| EPS (Basic) | -1.08 | -0.46 | -0.81 | -1.04 | 0.02 | 0.33 | Upgrade
|
| EPS (Diluted) | -1.08 | -0.46 | -0.81 | -1.04 | 0.02 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | -92.64% | - | Upgrade
|
| Free Cash Flow | -2.42 | 8.21 | -3.46 | -1.12 | 7.09 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.68 | -0.29 | -0.09 | 0.59 | -0.01 | Upgrade
|
| Gross Margin | 51.57% | 55.78% | 64.85% | 60.41% | 64.08% | 54.58% | Upgrade
|
| Operating Margin | -32.63% | -9.40% | -23.59% | -41.02% | 4.14% | 7.54% | Upgrade
|
| Profit Margin | -35.70% | -12.56% | -26.59% | -36.37% | 0.43% | 4.08% | Upgrade
|
| Free Cash Flow Margin | -5.92% | 18.58% | -9.46% | -3.23% | 10.42% | -0.16% | Upgrade
|
| EBITDA | -11.04 | -1.67 | -6.15 | -11.43 | 5.99 | 10.05 | Upgrade
|
| EBITDA Margin | -26.98% | -3.78% | -16.79% | -32.95% | 8.81% | 10.87% | Upgrade
|
| D&A For EBITDA | 2.31 | 2.48 | 2.49 | 2.8 | 3.18 | 3.08 | Upgrade
|
| EBIT | -13.35 | -4.15 | -8.64 | -14.23 | 2.81 | 6.97 | Upgrade
|
| EBIT Margin | -32.63% | -9.40% | -23.59% | -41.02% | 4.13% | 7.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 75.11% | 24.78% | Upgrade
|
| Revenue as Reported | 43.13 | 44.21 | 39.73 | 35.08 | 70.79 | 88.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.