Arlandastad Group AB (publ) (STO: AGROUP)
Sweden
· Delayed Price · Currency is SEK 29.80
+0.30 (1.02%)
Nov 20, 2024, 5:17 PM CET
Arlandastad 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Rental Revenue | 176.68 | 184.01 | 125.52 | 88.53 | 62.51 | 100.79 | Upgrade
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| Property Management Fees | 178.19 | 223.22 | 167.48 | 106.6 | 49.4 | - | Upgrade
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| Other Revenue | 40.43 | 1.18 | - | 0 | - | - | Upgrade
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| Total Revenue | 395.3 | 408.4 | 293 | 195.13 | 111.91 | 100.79 | Upgrade
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| Revenue Growth (YoY | 14.14% | 39.39% | 50.15% | 74.37% | 11.03% | 1.38% | Upgrade
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| Property Expenses | 308.87 | 309.75 | 227.54 | 124.93 | 68.8 | 29.07 | Upgrade
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| Selling, General & Administrative | 93.22 | 108.02 | 83.35 | 74.42 | 44.78 | 27.82 | Upgrade
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| Other Operating Expenses | -10.28 | -14.47 | -2.95 | -4.2 | -6.62 | - | Upgrade
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| Total Operating Expenses | 391.82 | 403.29 | 307.95 | 195.15 | 106.96 | 56.89 | Upgrade
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| Operating Income | 3.48 | 5.11 | -14.95 | -0.02 | 4.95 | 43.9 | Upgrade
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| Interest Expense | -108.58 | -103.04 | -54.17 | -41.11 | -34.35 | -20.45 | Upgrade
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| Interest & Investment Income | 7.04 | 7.44 | 1.33 | 0.34 | 2.95 | 0.12 | Upgrade
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| Other Non-Operating Income | 6.01 | - | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -90.08 | -90.5 | -67.78 | -40.79 | -26.45 | 23.57 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.74 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.06 | 2.17 | 91.14 | - | - | - | Upgrade
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| Asset Writedown | 43.44 | -40.11 | 55.13 | 280.96 | 681.82 | 627.45 | Upgrade
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| Other Unusual Items | - | - | 337.29 | - | - | - | Upgrade
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| Pretax Income | -29.58 | -128.43 | 415.78 | 240.18 | 650.62 | 651.02 | Upgrade
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| Income Tax Expense | 7.68 | -1.04 | -70.77 | 63.74 | 154.48 | 135.03 | Upgrade
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| Earnings From Continuing Operations | -37.27 | -127.39 | 486.55 | 176.44 | 496.15 | 515.99 | Upgrade
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| Minority Interest in Earnings | -15.06 | -9.2 | 3.5 | - | - | - | Upgrade
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| Net Income | -52.33 | -136.59 | 490.05 | 176.44 | 496.15 | 515.99 | Upgrade
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| Net Income to Common | -52.33 | -136.59 | 490.05 | 176.44 | 496.15 | 515.99 | Upgrade
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| Net Income Growth | - | - | 177.74% | -64.44% | -3.85% | 92.69% | Upgrade
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| Basic Shares Outstanding | 67 | 68 | 64 | 59 | 57 | 54 | Upgrade
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| Diluted Shares Outstanding | 67 | 68 | 64 | 59 | 57 | 54 | Upgrade
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| Shares Change (YoY) | 6.55% | 7.31% | 8.21% | 3.13% | 6.03% | -0.01% | Upgrade
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| EPS (Basic) | -0.78 | -2.00 | 7.70 | 3.00 | 8.70 | 9.59 | Upgrade
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| EPS (Diluted) | -0.78 | -2.00 | 7.70 | 3.00 | 8.70 | 9.59 | Upgrade
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| EPS Growth | - | - | 156.67% | -65.52% | -9.31% | 92.70% | Upgrade
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| Operating Margin | 0.88% | 1.25% | -5.10% | -0.01% | 4.42% | 43.56% | Upgrade
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| Profit Margin | -13.24% | -33.44% | 167.25% | 90.42% | 443.35% | 511.93% | Upgrade
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| Free Cash Flow Margin | -34.72% | -26.02% | -31.77% | -8.39% | 6.64% | 23.11% | Upgrade
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| EBITDA | 42.45 | 49.99 | 12.51 | 16.86 | 11.73 | 44.28 | Upgrade
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| EBITDA Margin | 10.74% | 12.24% | 4.27% | 8.64% | 10.48% | 43.93% | Upgrade
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| D&A For Ebitda | 38.97 | 44.89 | 27.46 | 16.88 | 6.79 | 0.37 | Upgrade
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| EBIT | 3.48 | 5.11 | -14.95 | -0.02 | 4.95 | 43.9 | Upgrade
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| EBIT Margin | 0.88% | 1.25% | -5.10% | -0.01% | 4.42% | 43.56% | Upgrade
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| Effective Tax Rate | - | - | - | 26.54% | 23.74% | 20.74% | Upgrade
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| Revenue as Reported | 371.54 | 421.7 | 295.94 | 199.33 | 118.52 | 100.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.