Transfer Group AB (publ) (NGM: TRNSF)
Sweden
· Delayed Price · Currency is SEK 0.250
+0.007 (2.88%)
At close: Nov 14, 2024
Transfer Group 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 | 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 |
| Revenue | 357.22 | 387.73 | 352.43 | 192.16 | 10.15 | 14.17 | Upgrade
|
| Revenue Growth (YoY) | 40.69% | 10.02% | 83.41% | 1792.80% | -28.34% | 690.88% | Upgrade
|
| Cost of Revenue | 317.6 | 354.99 | 341.84 | 173.58 | 13.55 | 8.39 | Upgrade
|
| Gross Profit | 39.62 | 32.74 | 10.58 | 18.57 | -3.4 | 5.78 | Upgrade
|
| Selling, General & Admin | 33.73 | 35.13 | 39.39 | 21.68 | 10.27 | 10.8 | Upgrade
|
| Other Operating Expenses | 0.27 | -2.33 | -5.56 | -2.32 | -0.79 | -0.15 | Upgrade
|
| Operating Expenses | 58.21 | 58.72 | 63.67 | 31.4 | 12.95 | 13.64 | Upgrade
|
| Operating Income | -18.59 | -25.98 | -53.08 | -12.83 | -16.35 | -7.86 | Upgrade
|
| Interest Expense | -5.35 | -7.05 | -4.81 | -2.26 | -0.83 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.67 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.18 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.15 | -2.15 | -0.45 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -25.4 | -34.49 | -58.48 | -15.08 | -17.17 | -8.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.82 | - | - | - | Upgrade
|
| Pretax Income | -25.4 | -34.49 | -52.67 | -15.08 | -17.17 | -8.36 | Upgrade
|
| Income Tax Expense | -3.02 | -4.9 | -11.19 | -1.86 | -2.56 | -1.08 | Upgrade
|
| Net Income | 24.17 | -29.6 | -41.48 | -13.22 | -14.61 | -7.28 | Upgrade
|
| Net Income to Common | 24.17 | -29.6 | -41.48 | -13.22 | -14.61 | -7.28 | Upgrade
|
| Shares Outstanding (Basic) | 319 | 281 | 192 | 113 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 319 | 281 | 192 | 113 | - | - | Upgrade
|
| Shares Change (YoY) | 27.82% | 45.84% | 70.71% | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | -0.11 | -0.22 | -0.12 | - | - | Upgrade
|
| EPS (Diluted) | 0.08 | -0.11 | -0.22 | -0.12 | - | - | Upgrade
|
| Free Cash Flow | 15.05 | -16.66 | -17.74 | 10.71 | -12.7 | -8.21 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.06 | -0.09 | 0.10 | - | - | Upgrade
|
| Gross Margin | 11.09% | 8.44% | 3.00% | 9.67% | -33.48% | 40.77% | Upgrade
|
| Operating Margin | -5.20% | -6.70% | -15.06% | -6.68% | -161.03% | -55.52% | Upgrade
|
| Profit Margin | 6.77% | -7.63% | -11.77% | -6.88% | -143.95% | -51.39% | Upgrade
|
| Free Cash Flow Margin | 4.21% | -4.30% | -5.03% | 5.57% | -125.06% | -57.98% | Upgrade
|
| EBITDA | -7.21 | -12.71 | -33.2 | -6.43 | -15.05 | -5.97 | Upgrade
|
| EBITDA Margin | -2.02% | -3.28% | -9.42% | -3.34% | -148.26% | -42.12% | Upgrade
|
| D&A For EBITDA | 11.39 | 13.27 | 19.89 | 6.4 | 1.3 | 1.9 | Upgrade
|
| EBIT | -18.59 | -25.98 | -53.08 | -12.83 | -16.35 | -7.86 | Upgrade
|
| EBIT Margin | -5.20% | -6.70% | -15.06% | -6.68% | -161.03% | -55.52% | Upgrade
|
| Revenue as Reported | 357.96 | 390.78 | 364.2 | 194.49 | 10.95 | 14.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.