XXL ASA (OSL: XXL)
Norway
· Delayed Price · Currency is NOK 11.14
-0.64 (-5.42%)
Dec 23, 2024, 4:25 PM CET
XXL ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,221 | 7,961 | 8,426 | 9,597 | 10,423 | 8,993 | Upgrade
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| Revenue | 7,221 | 7,961 | 8,426 | 9,597 | 10,423 | 8,993 | Upgrade
|
| Revenue Growth (YoY) | -11.67% | -5.52% | -12.20% | -7.92% | 15.90% | -5.09% | Upgrade
|
| Cost of Revenue | 4,672 | 5,452 | 5,705 | 5,649 | 6,519 | 5,887 | Upgrade
|
| Gross Profit | 2,549 | 2,509 | 2,721 | 3,948 | 3,904 | 3,106 | Upgrade
|
| Selling, General & Admin | 1,797 | 1,879 | 2,230 | 2,362 | 2,526 | 2,379 | Upgrade
|
| Other Operating Expenses | 707 | 709 | 254 | 201 | 261 | 189 | Upgrade
|
| Operating Expenses | 3,268 | 3,342 | 3,187 | 3,334 | 3,540 | 3,259 | Upgrade
|
| Operating Income | -719 | -833 | -466 | 614 | 364 | -153 | Upgrade
|
| Interest Expense | -199 | -191 | -128 | -107 | -144 | -168 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | 76 | -4 | 5 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 6 | -13 | -25 | -33 | -21 | Upgrade
|
| EBT Excluding Unusual Items | -913 | -1,019 | -531 | 478 | 192 | -337 | Upgrade
|
| Asset Writedown | -576 | -576 | -1 | -13 | - | - | Upgrade
|
| Pretax Income | -1,489 | -1,595 | -532 | 465 | 192 | -337 | Upgrade
|
| Income Tax Expense | 242 | -5 | -120 | 25 | 66 | -47 | Upgrade
|
| Earnings From Continuing Operations | -1,731 | -1,590 | -412 | 440 | 126 | -290 | Upgrade
|
| Earnings From Discontinued Operations | -83 | -206 | -130 | -246 | - | - | Upgrade
|
| Net Income to Company | -1,814 | -1,796 | -542 | 194 | 126 | -290 | Upgrade
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| Minority Interest in Earnings | 65 | 65 | 20 | -6 | -6 | - | Upgrade
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| Net Income | -1,749 | -1,731 | -522 | 188 | 120 | -290 | Upgrade
|
| Net Income to Common | -1,749 | -1,731 | -522 | 188 | 120 | -290 | Upgrade
|
| Net Income Growth | - | - | - | 56.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 8 | 2 | 3 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 8 | 2 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 415.80% | 237.33% | -3.60% | 15.43% | 55.13% | 2.26% | Upgrade
|
| EPS (Basic) | -84.48 | -210.33 | -213.96 | 74.47 | 54.81 | -205.19 | Upgrade
|
| EPS (Diluted) | -84.48 | -210.33 | -213.96 | 74.29 | 54.73 | -205.19 | Upgrade
|
| EPS Growth | - | - | - | 35.72% | - | - | Upgrade
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| Free Cash Flow | 84 | 69 | 550 | 686 | 1,472 | 808 | Upgrade
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| Free Cash Flow Per Share | 4.06 | 8.38 | 225.44 | 271.06 | 671.40 | 571.72 | Upgrade
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| Dividend Per Share | - | - | - | 0.600 | - | - | Upgrade
|
| Gross Margin | 35.30% | 31.52% | 32.29% | 41.14% | 37.46% | 34.54% | Upgrade
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| Operating Margin | -9.96% | -10.46% | -5.53% | 6.40% | 3.49% | -1.70% | Upgrade
|
| Profit Margin | -24.22% | -21.74% | -6.20% | 1.96% | 1.15% | -3.22% | Upgrade
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| Free Cash Flow Margin | 1.16% | 0.87% | 6.53% | 7.15% | 14.12% | 8.98% | Upgrade
|
| EBITDA | -385 | -79 | 237 | 1,368 | 1,084 | 17 | Upgrade
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| EBITDA Margin | -5.33% | -0.99% | 2.81% | 14.25% | 10.40% | 0.19% | Upgrade
|
| D&A For EBITDA | 334 | 754 | 703 | 754 | 720 | 170 | Upgrade
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| EBIT | -719 | -833 | -466 | 614 | 364 | -153 | Upgrade
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| EBIT Margin | -9.96% | -10.46% | -5.53% | 6.40% | 3.49% | -1.70% | Upgrade
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| Effective Tax Rate | - | - | - | 5.38% | 34.38% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.