EQT AB (publ) (EQBBF)

EQT AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,083	1,966	1,329	1,086	608.9	539.1
Other Revenue	117.4	118.4	168.8	510.3	99.8	24.8
Revenue	2,201	2,085	1,497	1,596	708.7	563.9
Revenue Growth (YoY)	30.34%	39.22%	-6.18%	125.20%	25.68%	43.41%
Cost of Revenue	784.3	705.3	501.5	364.6	251.6	216.3
Gross Profit	1,416	1,379	995.8	1,231	457.1	347.6
Other Operating Expenses	236.9	245.9	215.9	159.1	117.1	104.5
Operating Expenses	668.1	664.1	413.3	251.4	152.2	134.3
Operating Income	748.1	715.1	582.5	980	304.9	213.3
Interest Expense	-57.1	-57.1	-43.8	-8	-4.7	-4
Interest & Investment Income	37.5	37.5	8.5	0.6	0.7	0.9
Currency Exchange Gain (Loss)	17.5	-10.5	-6	11	10.6	-2.1
Other Non Operating Income (Expenses)	-5.4	-5.4	-4.3	-3.5	-0.4	-0.4
EBT Excluding Unusual Items	740.6	679.6	536.9	980.1	311.1	207.7
Merger & Restructuring Charges	-328.2	-440.2	-273.8	-102.2	-	-
Other Unusual Items	-	-	-	-	-	-46.5
Pretax Income	412.4	239.4	263.1	877.9	311.1	161.2
Income Tax Expense	111.2	100.2	86.9	-30.8	28.3	11.8
Earnings From Continuing Operations	301.2	139.2	176.2	908.7	282.8	149.4
Earnings From Discontinued Operations	-9.3	-9.3	0.1	0.7	96.5	10.2
Net Income to Company	-	129.9	176.3	909.4	379.3	159.6
Net Income	291.9	129.9	176.3	909.4	379.3	159.6
Net Income to Common	291.9	129.9	176.3	909.4	379.3	159.6
Net Income Growth	144.68%	-26.32%	-80.61%	139.76%	137.66%	32.01%
Shares Outstanding (Basic)	1,185	1,186	1,032	979	953	851
Shares Outstanding (Diluted)	1,186	1,186	1,033	979	954	852
Shares Change (YoY)	9.66%	14.90%	5.48%	2.65%	11.96%	37.18%
EPS (Basic)	0.25	0.11	0.17	0.93	0.40	0.19
EPS (Diluted)	0.25	0.11	0.17	0.93	0.40	0.19
EPS Growth	122.84%	-36.10%	-81.60%	133.39%	112.82%	-3.97%
Free Cash Flow	811.7	921.7	518.4	596.7	148.3	226.6
Free Cash Flow Per Share	0.68	0.78	0.50	0.61	0.16	0.27
Dividend Per Share	0.324	0.324	0.269	0.272	0.239	0.210
Dividend Growth	20.26%	20.26%	-1.10%	13.98%	13.84%	-
Gross Margin	64.36%	66.16%	66.51%	77.16%	64.50%	61.64%
Operating Margin	34.00%	34.31%	38.90%	61.40%	43.02%	37.83%
Profit Margin	13.27%	6.23%	11.77%	56.98%	53.52%	28.30%
Free Cash Flow Margin	36.89%	44.22%	34.62%	37.39%	20.93%	40.18%
EBITDA	1,137	1,091	745.3	1,049	319.5	225.6
EBITDA Margin	51.68%	52.35%	49.78%	65.75%	45.08%	40.01%
D&A For EBITDA	389.2	376.2	162.8	69.4	14.6	12.3
EBIT	748.1	715.1	582.5	980	304.9	213.3
EBIT Margin	34.00%	34.31%	38.90%	61.40%	43.02%	37.83%
Effective Tax Rate	26.96%	41.85%	33.03%	-	9.10%	7.32%
Revenue as Reported	2,201	2,084	1,497	1,596	708.7	563.9

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