Valuno Group AB (publ) (NGM:VALUNO)
Sweden
· Delayed Price · Currency is SEK 2.550
-0.005 (-0.20%)
At close: May 9, 2025
Valuno Group AB Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Operating Revenue | 279.9 | 88.2 | 229.5 | 346.7 | 250.6 | 440.84 | Upgrade
|
| Other Revenue | - | - | - | - | 0.1 | - | Upgrade
|
| Revenue | 279.9 | 88.2 | 229.5 | 346.7 | 250.7 | 440.84 | Upgrade
|
| Revenue Growth (YoY) | 201.62% | -61.57% | -33.80% | 38.29% | -43.13% | 97.86% | Upgrade
|
| Cost of Revenue | 274.9 | 88.5 | 224.7 | 337.7 | 242.3 | 429.4 | Upgrade
|
| Gross Profit | 5 | -0.3 | 4.8 | 9 | 8.4 | 11.45 | Upgrade
|
| Selling, General & Admin | 4.4 | 3.6 | 5.1 | 7.3 | 6.1 | 2.55 | Upgrade
|
| Other Operating Expenses | - | - | 5.5 | - | - | 0.15 | Upgrade
|
| Operating Expenses | 5.9 | 8.4 | 17.5 | 9.7 | 6.8 | 3.31 | Upgrade
|
| Operating Income | -0.9 | -8.7 | -12.7 | -0.7 | 1.6 | 8.14 | Upgrade
|
| Interest Expense | - | -0.2 | - | -0.1 | - | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | 0.1 | -0.4 | -0.1 | 0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | - | - | 0.2 | 0.1 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -1.4 | -9.3 | -12.6 | -1 | 1.6 | 8.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.1 | - | - | - | Upgrade
|
| Pretax Income | -1.4 | -9.3 | -12.7 | -1 | 1.6 | 8.99 | Upgrade
|
| Income Tax Expense | - | - | -0.1 | 0.5 | 0.9 | 1.09 | Upgrade
|
| Net Income | -1.4 | -9.3 | -12.6 | -1.5 | 0.7 | 7.9 | Upgrade
|
| Net Income to Common | -1.4 | -9.3 | -12.6 | -1.5 | 0.7 | 7.9 | Upgrade
|
| Net Income Growth | - | - | - | - | -91.14% | 114.04% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 119 | 89 | 89 | 78 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 119 | 89 | 90 | 87 | 89 | Upgrade
|
| Shares Change (YoY) | 43.50% | 34.69% | -1.67% | 3.33% | -2.57% | 1.94% | Upgrade
|
| EPS (Basic) | -0.01 | -0.08 | -0.14 | -0.02 | 0.01 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.08 | -0.14 | -0.02 | 0.01 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | -90.22% | 110.65% | Upgrade
|
| Free Cash Flow | 8 | 1.3 | -2.5 | 1.5 | 6.4 | 2.13 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.03 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Gross Margin | 1.79% | -0.34% | 2.09% | 2.60% | 3.35% | 2.60% | Upgrade
|
| Operating Margin | -0.32% | -9.86% | -5.53% | -0.20% | 0.64% | 1.85% | Upgrade
|
| Profit Margin | -0.50% | -10.54% | -5.49% | -0.43% | 0.28% | 1.79% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 1.47% | -1.09% | 0.43% | 2.55% | 0.48% | Upgrade
|
| EBITDA | -1.3 | -5.9 | -9.6 | 1.7 | 1.7 | 8.16 | Upgrade
|
| EBITDA Margin | -0.46% | -6.69% | -4.18% | 0.49% | 0.68% | 1.85% | Upgrade
|
| D&A For EBITDA | -0.4 | 2.8 | 3.1 | 2.4 | 0.1 | 0.02 | Upgrade
|
| EBIT | -0.9 | -8.7 | -12.7 | -0.7 | 1.6 | 8.14 | Upgrade
|
| EBIT Margin | -0.32% | -9.86% | -5.53% | -0.20% | 0.64% | 1.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 56.25% | 12.12% | Upgrade
|
| Revenue as Reported | 279.8 | 88.2 | 230.2 | 348.8 | 251.1 | 441.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.