4C Group AB (publ) (STO: 4C)
Sweden
· Delayed Price · Currency is SEK 13.30
-0.20 (-1.48%)
Nov 20, 2024, 3:22 PM CET
4C Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 |
| Revenue | 337.73 | 332.1 | 331.28 | 261.24 | 185.29 | 178.61 | Upgrade
|
| Revenue Growth (YoY) | 7.09% | 0.25% | 26.81% | 40.99% | 3.74% | 123.82% | Upgrade
|
| Cost of Revenue | 218.32 | 208.47 | 188.09 | 141.17 | 114.21 | 105.26 | Upgrade
|
| Gross Profit | 119.41 | 123.64 | 143.19 | 120.07 | 71.08 | 73.34 | Upgrade
|
| Selling, General & Admin | 93.33 | 91.81 | 87.4 | 47.91 | 31.43 | 43.5 | Upgrade
|
| Other Operating Expenses | -0.33 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 134.9 | 129.35 | 116.79 | 74 | 55.18 | 64.97 | Upgrade
|
| Operating Income | -15.48 | -5.71 | 26.4 | 46.07 | 15.91 | 8.37 | Upgrade
|
| Interest Expense | -6.99 | -2.91 | -1.38 | -2.3 | -2.78 | -2.47 | Upgrade
|
| Interest & Investment Income | 2.57 | 1.69 | 0.06 | 0 | 0.17 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.59 | -1.59 | 7.48 | 5.89 | -3.58 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | - | 0.01 | - | 0 | -0 | Upgrade
|
| Pretax Income | -21.61 | -8.52 | 32.57 | 49.66 | 9.72 | 6.73 | Upgrade
|
| Income Tax Expense | -10.04 | 0.82 | 6.28 | 10.67 | 2.37 | -1.18 | Upgrade
|
| Net Income to Company | - | -9.34 | 26.29 | 38.99 | 7.35 | 7.91 | Upgrade
|
| Net Income | -11.57 | -9.34 | 26.29 | 38.99 | 7.35 | 7.91 | Upgrade
|
| Net Income to Common | -11.57 | -9.34 | 26.29 | 38.99 | 7.35 | 7.91 | Upgrade
|
| Net Income Growth | - | - | -32.57% | 430.32% | -7.04% | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 34 | 33 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 36 | 33 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 2.49% | -0.87% | 6.42% | 3.82% | 0.10% | - | Upgrade
|
| EPS (Basic) | -0.33 | -0.27 | 0.79 | 1.26 | 0.24 | 0.26 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.27 | 0.74 | 1.17 | 0.23 | 0.25 | Upgrade
|
| EPS Growth | - | - | -36.75% | 412.04% | -7.30% | - | Upgrade
|
| Free Cash Flow | -58.98 | -18.74 | 22.3 | 73.24 | 58.51 | 39.75 | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.53 | 0.63 | 2.19 | 1.82 | 1.24 | Upgrade
|
| Gross Margin | 35.36% | 37.23% | 43.22% | 45.96% | 38.36% | 41.06% | Upgrade
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| Operating Margin | -4.58% | -1.72% | 7.97% | 17.63% | 8.58% | 4.69% | Upgrade
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| Profit Margin | -3.42% | -2.81% | 7.94% | 14.92% | 3.97% | 4.43% | Upgrade
|
| Free Cash Flow Margin | -17.46% | -5.64% | 6.73% | 28.03% | 31.58% | 22.25% | Upgrade
|
| EBITDA | -9.87 | -4.46 | 27.43 | 46.28 | 39.65 | 29.84 | Upgrade
|
| EBITDA Margin | -2.92% | -1.34% | 8.28% | 17.72% | 21.40% | 16.71% | Upgrade
|
| D&A For EBITDA | 5.62 | 1.25 | 1.03 | 0.21 | 23.75 | 21.47 | Upgrade
|
| EBIT | -15.48 | -5.71 | 26.4 | 46.07 | 15.91 | 8.37 | Upgrade
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| EBIT Margin | -4.58% | -1.72% | 7.97% | 17.63% | 8.58% | 4.69% | Upgrade
|
| Effective Tax Rate | - | - | 19.28% | 21.48% | 24.39% | - | Upgrade
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| Revenue as Reported | 340.71 | 335.18 | 334.35 | 263.75 | 186.83 | 179.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.