Tura Group AB (NGM: TURA)

Tura Group AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	817.65	853.79	918.31
Other Revenue	0.26	0.4	0.56
Revenue	817.91	854.19	918.87
Revenue Growth (YoY)	-	-7.04%	-
Cost of Revenue	661.61	683.02	742.67
Gross Profit	156.3	171.17	176.2
Selling, General & Admin	130.15	129.59	110.93
Operating Expenses	143.56	142.39	115.05
Operating Income	12.74	28.78	61.15
Interest Expense	-8.28	-7.75	-3.43
Interest & Investment Income	0.54	0.54	0.27
EBT Excluding Unusual Items	5.18	21.57	57.99
Merger & Restructuring Charges	-	-	-21.23
Gain (Loss) on Sale of Assets	0.41	0.41	0.31
Pretax Income	5.6	21.99	37.08
Income Tax Expense	4.26	7.51	12.54
Net Income	1.34	14.48	24.53
Net Income to Common	1.34	14.48	24.53
Net Income Growth	-	-40.99%	-
Shares Outstanding (Basic)	49	49	46
Shares Outstanding (Diluted)	49	49	46
Shares Change (YoY)	-	8.17%	-
EPS (Basic)	0.03	0.29	0.54
EPS (Diluted)	0.03	0.29	0.54
EPS Growth	-	-45.45%	-
Free Cash Flow	-5.55	65.91	35.08
Free Cash Flow Per Share	-0.11	1.34	0.77
Dividend Per Share	0.150	0.150	-
Gross Margin	19.11%	20.04%	19.18%
Operating Margin	1.56%	3.37%	6.66%
Profit Margin	0.16%	1.69%	2.67%
Free Cash Flow Margin	-0.68%	7.72%	3.82%
EBITDA	29.69	41.45	65.27
EBITDA Margin	3.63%	4.85%	7.10%
D&A For EBITDA	16.95	12.67	4.12
EBIT	12.74	28.78	61.15
EBIT Margin	1.56%	3.37%	6.66%
Effective Tax Rate	76.11%	34.16%	33.83%
Revenue as Reported	818.32	854.6	919.19

Source: S&P Capital IQ. Standard template. Financial Sources.