Tura Group AB (NGM:TURA)

Tura Group AB Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	825.63	853.79	918.31
Other Revenue	-	0.4	0.56
Revenue	825.63	854.19	918.87
Revenue Growth (YoY)	-3.34%	-7.04%	-
Cost of Revenue	668.41	683.02	742.67
Gross Profit	157.22	171.17	176.2
Selling, General & Admin	126.87	129.59	110.93
Operating Expenses	140.23	142.39	115.05
Operating Income	16.99	28.78	61.15
Interest Expense	-6.17	-7.75	-3.43
Interest & Investment Income	-	0.54	0.27
Other Non Operating Income (Expenses)	1.43	-	-
EBT Excluding Unusual Items	12.25	21.57	57.99
Merger & Restructuring Charges	-	-	-21.23
Gain (Loss) on Sale of Assets	-	0.41	0.31
Pretax Income	12.25	21.99	37.08
Income Tax Expense	4.44	7.51	12.54
Net Income	7.81	14.48	24.53
Net Income to Common	7.81	14.48	24.53
Net Income Growth	-46.04%	-40.99%	-
Shares Outstanding (Basic)	49	49	46
Shares Outstanding (Diluted)	49	49	46
Shares Change (YoY)	-	8.17%	-
EPS (Basic)	0.16	0.29	0.54
EPS (Diluted)	0.16	0.29	0.54
EPS Growth	-46.04%	-45.45%	-
Free Cash Flow	11.41	65.91	35.08
Free Cash Flow Per Share	0.23	1.34	0.77
Dividend Per Share	0.100	0.150	-
Dividend Growth	-33.33%	-	-
Gross Margin	19.04%	20.04%	19.18%
Operating Margin	2.06%	3.37%	6.65%
Profit Margin	0.95%	1.70%	2.67%
Free Cash Flow Margin	1.38%	7.72%	3.82%
EBITDA	29.66	41.45	65.27
EBITDA Margin	3.59%	4.85%	7.10%
D&A For EBITDA	12.67	12.67	4.12
EBIT	16.99	28.78	61.15
EBIT Margin	2.06%	3.37%	6.65%
Effective Tax Rate	36.23%	34.16%	33.83%
Revenue as Reported	827.06	854.6	919.19

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.