Seamless Distribution Systems AB (publ) (NGM: SDS)
Sweden
· Delayed Price · Currency is SEK 7.75
+0.80 (11.51%)
At close: Dec 23, 2024
NGM: SDS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 227.7 | 264.75 | 245.41 | 288.19 | 295.61 | 245.57 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Revenue | 227.75 | 264.8 | 245.46 | 288.19 | 295.61 | 245.57 | Upgrade
|
| Revenue Growth (YoY) | -6.58% | 7.88% | -14.83% | -2.51% | 20.38% | 179.87% | Upgrade
|
| Cost of Revenue | 114.35 | 156.05 | 181.25 | 175.41 | 187.02 | 166.42 | Upgrade
|
| Gross Profit | 113.4 | 108.76 | 64.2 | 112.78 | 108.59 | 79.15 | Upgrade
|
| Selling, General & Admin | 41.77 | 43.36 | 63.74 | 52.48 | 56.02 | 41.94 | Upgrade
|
| Other Operating Expenses | 2.36 | - | - | -1.13 | - | 12.28 | Upgrade
|
| Operating Expenses | 90.52 | 88.31 | 112.19 | 88.29 | 84.68 | 63.96 | Upgrade
|
| Operating Income | 22.88 | 20.45 | -47.99 | 24.49 | 23.91 | 15.18 | Upgrade
|
| Interest Expense | -37.94 | -29.76 | -23.8 | -16.33 | -6.78 | -5.65 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.05 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.41 | -3.41 | 9.33 | 2.88 | -2.45 | 1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.34 | -1.1 | 0.26 | -0.45 | 0.41 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -13.09 | -13.77 | -62.16 | 10.59 | 15.1 | 11.42 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -24.05 | Upgrade
|
| Asset Writedown | - | - | -9.93 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 21.41 | Upgrade
|
| Pretax Income | -13.09 | -13.77 | -72.1 | 10.59 | 15.1 | 8.78 | Upgrade
|
| Income Tax Expense | 2.16 | 2.25 | 3.32 | 4.57 | 2.58 | 0.75 | Upgrade
|
| Net Income | -15.26 | -16.01 | -75.42 | 6.02 | 12.52 | 8.03 | Upgrade
|
| Net Income to Common | -15.26 | -16.01 | -75.42 | 6.02 | 12.52 | 8.03 | Upgrade
|
| Net Income Growth | - | - | - | -51.87% | 55.92% | 1848.54% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 13 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 13 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 31.79% | 23.60% | 6.81% | 15.93% | 8.44% | 4.86% | Upgrade
|
| EPS (Basic) | -0.99 | -1.25 | -7.30 | 0.62 | 1.50 | 1.04 | Upgrade
|
| EPS (Diluted) | -0.99 | -1.25 | -7.30 | 0.62 | 1.50 | 1.04 | Upgrade
|
| EPS Growth | - | - | - | -58.49% | 43.78% | 1758.23% | Upgrade
|
| Free Cash Flow | 27.89 | -1.01 | 9.6 | -3.02 | -16.02 | 6.42 | Upgrade
|
| Free Cash Flow Per Share | 1.82 | -0.08 | 0.93 | -0.31 | -1.92 | 0.83 | Upgrade
|
| Gross Margin | 49.79% | 41.07% | 26.16% | 39.13% | 36.73% | 32.23% | Upgrade
|
| Operating Margin | 10.04% | 7.72% | -19.55% | 8.50% | 8.09% | 6.18% | Upgrade
|
| Profit Margin | -6.70% | -6.05% | -30.72% | 2.09% | 4.23% | 3.27% | Upgrade
|
| Free Cash Flow Margin | 12.25% | -0.38% | 3.91% | -1.05% | -5.42% | 2.61% | Upgrade
|
| EBITDA | 26.66 | 27.39 | -41.94 | 29.85 | 28.9 | 19.21 | Upgrade
|
| EBITDA Margin | 11.71% | 10.34% | -17.09% | 10.36% | 9.78% | 7.82% | Upgrade
|
| D&A For EBITDA | 3.78 | 6.94 | 6.05 | 5.36 | 4.99 | 4.03 | Upgrade
|
| EBIT | 22.88 | 20.45 | -47.99 | 24.49 | 23.91 | 15.18 | Upgrade
|
| EBIT Margin | 10.04% | 7.72% | -19.55% | 8.50% | 8.09% | 6.18% | Upgrade
|
| Effective Tax Rate | - | - | - | 43.12% | 17.08% | 8.52% | Upgrade
|
| Revenue as Reported | 260.28 | 290.89 | 279.25 | 303.44 | 304.43 | 273.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.