Triona AB (NGM: TRIONA)
Sweden
· Delayed Price · Currency is SEK 49.80
+0.80 (1.63%)
At close: Dec 20, 2024
Triona 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 | 268.49 | 267.02 | 261.87 | 182.81 | 172.7 | 180.96 | Upgrade
|
| Revenue Growth (YoY) | 1.69% | 1.97% | 43.25% | 5.85% | -4.57% | 11.32% | Upgrade
|
| Cost of Revenue | 201.48 | 189.53 | 184.63 | 141.62 | 137.59 | 133.12 | Upgrade
|
| Gross Profit | 67.01 | 77.49 | 77.24 | 41.19 | 35.11 | 47.84 | Upgrade
|
| Selling, General & Admin | 48.95 | 52.68 | 52.31 | 30.91 | 25.11 | 29.56 | Upgrade
|
| Operating Expenses | 59.88 | 63.47 | 62.71 | 35.25 | 28.65 | 35.16 | Upgrade
|
| Operating Income | 7.13 | 14.02 | 14.53 | 5.94 | 6.46 | 12.69 | Upgrade
|
| Interest Expense | -0.92 | -0.92 | -0.76 | -0.05 | -0.05 | -0.13 | Upgrade
|
| Interest & Investment Income | 1.12 | 0.88 | 0.14 | 0.02 | 0.04 | 0.16 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.79 | Upgrade
|
| EBT Excluding Unusual Items | 7.33 | 13.98 | 13.92 | 5.91 | 6.45 | 13.5 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.6 | -1.6 | - | - | - | - | Upgrade
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| Pretax Income | 5.74 | 12.38 | 13.92 | 5.41 | 6.45 | 13.5 | Upgrade
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| Income Tax Expense | 1.65 | 2.85 | 3.21 | 1.54 | 1.26 | 3.68 | Upgrade
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| Earnings From Continuing Operations | 4.09 | 9.53 | 10.71 | 3.87 | 5.19 | 9.82 | Upgrade
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| Net Income | 4.09 | 9.53 | 10.71 | 3.87 | 5.19 | 9.82 | Upgrade
|
| Net Income to Common | 4.09 | 9.53 | 10.71 | 3.87 | 5.19 | 9.82 | Upgrade
|
| Net Income Growth | -65.14% | -10.98% | 176.76% | -25.46% | -47.18% | 15.33% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 0.62% | - | - | - | Upgrade
|
| EPS (Basic) | 0.73 | 1.70 | 1.91 | 0.69 | 0.93 | 1.76 | Upgrade
|
| EPS (Diluted) | 0.73 | 1.70 | 1.91 | 0.69 | 0.93 | 1.76 | Upgrade
|
| EPS Growth | -65.14% | -10.98% | 175.05% | -25.46% | -47.18% | 15.33% | Upgrade
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| Free Cash Flow | 12.26 | 7.22 | 24.71 | 13.06 | 16.25 | 8.29 | Upgrade
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| Free Cash Flow Per Share | 2.18 | 1.29 | 4.40 | 2.34 | 2.91 | 1.49 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.250 | 1.000 | 1.300 | Upgrade
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| Dividend Growth | 0% | 0% | 300.00% | -75.00% | -23.08% | 0% | Upgrade
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| Gross Margin | 24.96% | 29.02% | 29.50% | 22.53% | 20.33% | 26.44% | Upgrade
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| Operating Margin | 2.65% | 5.25% | 5.55% | 3.25% | 3.74% | 7.01% | Upgrade
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| Profit Margin | 1.52% | 3.57% | 4.09% | 2.12% | 3.00% | 5.43% | Upgrade
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| Free Cash Flow Margin | 4.56% | 2.71% | 9.44% | 7.14% | 9.41% | 4.58% | Upgrade
|
| EBITDA | 12.85 | 19.6 | 19.73 | 10.08 | 9.6 | 16.74 | Upgrade
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| EBITDA Margin | 4.79% | 7.34% | 7.53% | 5.51% | 5.56% | 9.25% | Upgrade
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| D&A For EBITDA | 5.72 | 5.58 | 5.2 | 4.14 | 3.14 | 4.05 | Upgrade
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| EBIT | 7.13 | 14.02 | 14.53 | 5.94 | 6.46 | 12.69 | Upgrade
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| EBIT Margin | 2.65% | 5.25% | 5.55% | 3.25% | 3.74% | 7.01% | Upgrade
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| Effective Tax Rate | 28.67% | 23.00% | 23.07% | 28.46% | 19.56% | 27.23% | Upgrade
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| Revenue as Reported | 268.49 | 267.02 | 261.87 | 182.81 | 172.7 | 180.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.