Arla Plast AB (STO: ARPL)
Sweden
· Delayed Price · Currency is SEK 47.50
+0.10 (0.21%)
Nov 20, 2024, 5:23 PM CET
Arla Plast 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 | 1,262 | 1,015 | 957.8 | 927.49 | 884.68 | 794.57 | Upgrade
|
| Revenue Growth (YoY) | 23.68% | 5.98% | 3.27% | 4.84% | 11.34% | -0.20% | Upgrade
|
| Cost of Revenue | 989.7 | 795.8 | 809.1 | 746.99 | 675.63 | 634.78 | Upgrade
|
| Gross Profit | 272.6 | 219.3 | 148.7 | 180.51 | 209.05 | 159.79 | Upgrade
|
| Selling, General & Admin | 168.1 | 138.2 | 110.6 | 96.72 | 97.88 | 96.7 | Upgrade
|
| Other Operating Expenses | -2.3 | -7.5 | -9.5 | -7.02 | -4.6 | -1.68 | Upgrade
|
| Operating Expenses | 165.8 | 130.7 | 101.1 | 89.7 | 93.28 | 95.03 | Upgrade
|
| Operating Income | 106.8 | 88.6 | 47.6 | 90.81 | 115.77 | 64.76 | Upgrade
|
| Interest Expense | - | -2.6 | -2.3 | -1.02 | -1.05 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.6 | - | - | - | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.3 | 0.21 | -7.42 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | 107 | 85.6 | 45 | 90 | 107.31 | 65.66 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 0.6 | 0.05 | 0.19 | 0.03 | Upgrade
|
| Other Unusual Items | - | - | - | -6.11 | -7.6 | - | Upgrade
|
| Pretax Income | 107.4 | 86 | 44.4 | 85.51 | 100.64 | 65.82 | Upgrade
|
| Income Tax Expense | 28.6 | 19.1 | 10 | 17.4 | 20.48 | 13.97 | Upgrade
|
| Net Income to Company | - | 66.9 | 34.4 | 68.11 | 80.16 | 51.85 | Upgrade
|
| Net Income | 78.8 | 66.9 | 34.4 | 68.11 | 80.16 | 51.85 | Upgrade
|
| Net Income to Common | 78.8 | 66.9 | 34.4 | 68.11 | 80.16 | 51.85 | Upgrade
|
| Net Income Growth | 18.67% | 94.48% | -49.49% | -15.03% | 54.61% | 434.36% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.32% | - | - | 2.96% | 1.89% | -16.73% | Upgrade
|
| EPS (Basic) | 3.76 | 3.29 | 1.72 | 3.41 | 4.01 | 2.59 | Upgrade
|
| EPS (Diluted) | 3.75 | 3.19 | 1.64 | 3.25 | 3.93 | 2.59 | Upgrade
|
| EPS Growth | 18.33% | 94.51% | -49.54% | -17.30% | 51.74% | 541.09% | Upgrade
|
| Free Cash Flow | 130.2 | 159.1 | 69.3 | 13.13 | 107.84 | 81.93 | Upgrade
|
| Free Cash Flow Per Share | 6.19 | 7.58 | 3.30 | 0.63 | 5.29 | 4.10 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.000 | 1.500 | - | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | -33.33% | - | - | - | Upgrade
|
| Gross Margin | 21.60% | 21.60% | 15.53% | 19.46% | 23.63% | 20.11% | Upgrade
|
| Operating Margin | 8.46% | 8.73% | 4.97% | 9.79% | 13.09% | 8.15% | Upgrade
|
| Profit Margin | 6.24% | 6.59% | 3.59% | 7.34% | 9.06% | 6.53% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 15.67% | 7.24% | 1.42% | 12.19% | 10.31% | Upgrade
|
| EBITDA | 156.5 | 128.1 | 83.4 | 123.98 | 145.93 | 95.64 | Upgrade
|
| EBITDA Margin | 12.40% | 12.62% | 8.71% | 13.37% | 16.50% | 12.04% | Upgrade
|
| D&A For EBITDA | 49.7 | 39.5 | 35.8 | 33.18 | 30.16 | 30.88 | Upgrade
|
| EBIT | 106.8 | 88.6 | 47.6 | 90.81 | 115.77 | 64.76 | Upgrade
|
| EBIT Margin | 8.46% | 8.73% | 4.97% | 9.79% | 13.09% | 8.15% | Upgrade
|
| Effective Tax Rate | 26.63% | 22.21% | 22.52% | 20.35% | 20.35% | 21.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.