Windon Energy Group AB (NGM: WEG)

Windon Energy Group AB Income Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Revenue	59.4	76.01
Cost of Revenue	42.14	50.49
Gross Profit	17.26	25.52
Selling, General & Admin	17.78	14.53
Other Operating Expenses	-0.2	-0.03
Operating Expenses	23.51	18.42
Operating Income	-6.25	7.1
Interest Expense	-0.07	-0.03
Interest & Investment Income	0.28	0.27
Other Non Operating Income (Expenses)	0	0
Pretax Income	-6.05	7.34
Income Tax Expense	0.06	1.82
Net Income	-6.11	5.52
Net Income to Common	-6.11	5.52
Shares Outstanding (Basic)	12	11
Shares Outstanding (Diluted)	12	11
Free Cash Flow	1.16	9.03
Free Cash Flow Per Share	0.10	0.85
Gross Margin	29.05%	33.57%
Operating Margin	-10.53%	9.34%
Profit Margin	-10.28%	7.26%
Free Cash Flow Margin	1.96%	11.87%
EBITDA	-0.32	11.02
EBITDA Margin	-0.55%	14.50%
D&A For EBITDA	5.93	3.92
EBIT	-6.25	7.1
EBIT Margin	-10.53%	9.34%
Effective Tax Rate	-	24.80%
Revenue as Reported	59.73	76.22

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