Sotkamo Silver AB (NGM: SOSI)
Sweden
· Delayed Price · Currency is SEK 1.018
+0.019 (1.90%)
At close: Dec 23, 2024
Sotkamo Silver 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 |
| Operating Revenue | 412.9 | 406.8 | 370.9 | 386.8 | 365.5 | 197.1 | Upgrade
|
| Other Revenue | 6.6 | 5 | 11.1 | 0.6 | 11.6 | 0.9 | Upgrade
|
| Revenue | 419.5 | 411.8 | 382 | 387.4 | 377.1 | 198 | Upgrade
|
| Revenue Growth (YoY) | 3.86% | 7.80% | -1.39% | 2.73% | 90.45% | 197900.00% | Upgrade
|
| Cost of Revenue | 190.9 | 175.2 | 214.6 | 202.5 | 213.6 | 120.8 | Upgrade
|
| Gross Profit | 228.6 | 236.6 | 167.4 | 184.9 | 163.5 | 77.2 | Upgrade
|
| Selling, General & Admin | 96.7 | 96.8 | 114.1 | 92.9 | 90.2 | 69.3 | Upgrade
|
| Other Operating Expenses | 2.6 | - | - | - | - | - | Upgrade
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| Operating Expenses | 174.2 | 169.9 | 201.5 | 156.8 | 173.2 | 130.5 | Upgrade
|
| Operating Income | 54.4 | 66.7 | -34.1 | 28.1 | -9.7 | -53.3 | Upgrade
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| Interest Expense | -36.1 | -33.9 | -25.5 | -24.8 | -38 | -30 | Upgrade
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| Interest & Investment Income | 2.4 | 0.7 | - | - | 0.5 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.5 | -3.5 | -1.1 | -0.1 | 1 | 4.1 | Upgrade
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| Other Non Operating Income (Expenses) | 1.4 | - | 32.9 | 0.1 | -0.2 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 18.6 | 30 | -27.8 | 3.3 | -46.4 | -79.4 | Upgrade
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| Asset Writedown | - | - | - | -20.8 | - | -21.7 | Upgrade
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| Pretax Income | 18.6 | 30 | -27.8 | -17.5 | -46.4 | -101.1 | Upgrade
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| Income Tax Expense | 14.1 | 2.8 | - | - | 0.3 | - | Upgrade
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| Net Income | 4.5 | 27.2 | -27.8 | -17.5 | -46.7 | -101.1 | Upgrade
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| Net Income to Common | 4.5 | 27.2 | -27.8 | -17.5 | -46.7 | -101.1 | Upgrade
|
| Shares Outstanding (Basic) | 286 | 286 | 200 | 200 | 180 | 133 | Upgrade
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| Shares Outstanding (Diluted) | 302 | 322 | 200 | 200 | 180 | 133 | Upgrade
|
| Shares Change (YoY) | 6.28% | 60.88% | - | 11.33% | 35.03% | 4.40% | Upgrade
|
| EPS (Basic) | 0.02 | 0.10 | -0.14 | -0.09 | -0.26 | -0.76 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.08 | -0.14 | -0.09 | -0.26 | -0.76 | Upgrade
|
| Free Cash Flow | 48.6 | 65.1 | -47.3 | -12.8 | -29.7 | -116.9 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.20 | -0.24 | -0.06 | -0.17 | -0.88 | Upgrade
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| Gross Margin | 54.49% | 57.45% | 43.82% | 47.73% | 43.36% | 38.99% | Upgrade
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| Operating Margin | 12.97% | 16.20% | -8.93% | 7.25% | -2.57% | -26.92% | Upgrade
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| Profit Margin | 1.07% | 6.61% | -7.28% | -4.52% | -12.38% | -51.06% | Upgrade
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| Free Cash Flow Margin | 11.59% | 15.81% | -12.38% | -3.30% | -7.88% | -59.04% | Upgrade
|
| EBITDA | 124 | 134.5 | 36 | 92 | 50.8 | 7.9 | Upgrade
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| EBITDA Margin | 29.56% | 32.66% | 9.42% | 23.75% | 13.47% | 3.99% | Upgrade
|
| D&A For EBITDA | 69.6 | 67.8 | 70.1 | 63.9 | 60.5 | 61.2 | Upgrade
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| EBIT | 54.4 | 66.7 | -34.1 | 28.1 | -9.7 | -53.3 | Upgrade
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| EBIT Margin | 12.97% | 16.20% | -8.93% | 7.25% | -2.57% | -26.92% | Upgrade
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| Effective Tax Rate | 75.81% | 9.33% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 388.7 | 375.2 | 199.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.