Tura Group AB (NGM:TURA)

Tura Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	892	825.63	853.79	918.31
Other Revenue	1.78	0.63	0.4	0.56
Revenue	893.78	826.26	854.19	918.87
Revenue Growth (YoY)	8.71%	-3.27%	-7.04%	-
Cost of Revenue	712.31	668.41	683.02	742.67
Gross Profit	181.47	157.85	171.17	176.2
Selling, General & Admin	148.57	126.87	129.59	110.93
Operating Expenses	162.1	140.23	142.39	115.05
Operating Income	19.37	17.62	28.78	61.15
Interest Expense	-6.53	-6.93	-7.75	-3.43
Interest & Investment Income	0.76	0.76	0.54	0.27
EBT Excluding Unusual Items	13.6	11.45	21.57	57.99
Merger & Restructuring Charges	-	-	-	-21.23
Gain (Loss) on Sale of Assets	0.8	0.8	0.41	0.31
Pretax Income	14.39	12.25	21.99	37.08
Income Tax Expense	4.71	4.44	7.51	12.54
Net Income	9.69	7.81	14.48	24.53
Net Income to Common	9.69	7.81	14.48	24.53
Net Income Growth	111.83%	-46.04%	-40.99%	-
Shares Outstanding (Basic)	49	49	49	46
Shares Outstanding (Diluted)	49	49	49	46
Shares Change (YoY)	-	-	8.17%	-
EPS (Basic)	0.20	0.16	0.29	0.54
EPS (Diluted)	0.20	0.16	0.29	0.54
EPS Growth	111.83%	-46.04%	-45.45%	-
Free Cash Flow	-18.31	10.15	65.91	35.08
Free Cash Flow Per Share	-0.37	0.21	1.34	0.77
Dividend Per Share	0.100	0.100	0.150	-
Dividend Growth	-33.33%	-33.33%	-	-
Gross Margin	20.30%	19.10%	20.04%	19.18%
Operating Margin	2.17%	2.13%	3.37%	6.65%
Profit Margin	1.08%	0.95%	1.70%	2.67%
Free Cash Flow Margin	-2.05%	1.23%	7.72%	3.82%
EBITDA	32.07	30.24	41.45	65.27
EBITDA Margin	3.59%	3.66%	4.85%	7.10%
D&A For EBITDA	12.7	12.62	12.67	4.12
EBIT	19.37	17.62	28.78	61.15
EBIT Margin	2.17%	2.13%	3.37%	6.65%
Effective Tax Rate	32.69%	36.23%	34.16%	33.83%
Revenue as Reported	894.58	827.06	854.6	919.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.