Bokusgruppen AB (publ) (STO: BOKUS)

Bokusgruppen AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,896	1,870	1,822	1,866	1,775
Revenue Growth (YoY)	3.67%	2.65%	-2.36%	5.14%	-
Cost of Revenue	1,412	1,397	1,379	1,430	1,393
Gross Profit	483.6	473.3	442.8	436	382.1
Selling, General & Admin	218	220.4	225.5	191	175.1
Other Operating Expenses	0.3	-	0.1	-	0.1
Operating Expenses	406.8	403.8	393	362.2	359.8
Operating Income	76.8	69.5	49.8	73.8	22.3
Interest Expense	-16.9	-15.7	-10.7	-16.2	-27.3
Other Non Operating Income (Expenses)	-2.3	-2.2	-2.6	-2.3	-1
EBT Excluding Unusual Items	58.3	51.6	36.5	55.3	-6
Other Unusual Items	-	-	2	7.4	20.9
Pretax Income	58.3	51.6	38.5	62.7	14.9
Income Tax Expense	12.5	11	8.7	12.2	10.6
Net Income	45.8	40.6	29.8	50.5	4.3
Net Income to Common	45.8	40.6	29.8	50.5	4.3
Net Income Growth	510.67%	36.24%	-40.99%	1074.42%	-
Shares Outstanding (Basic)	16	16	16	15	13
Shares Outstanding (Diluted)	16	16	16	15	13
Shares Change (YoY)	-	-	5.79%	13.60%	-
EPS (Basic)	2.84	2.51	1.85	3.31	0.32
EPS (Diluted)	2.84	2.51	1.85	3.31	0.32
EPS Growth	512.02%	36.24%	-44.22%	933.86%	-
Free Cash Flow	232.7	237.9	141.4	252.7	210.2
Free Cash Flow Per Share	14.41	14.73	8.75	16.55	15.64
Dividend Per Share	3.300	3.300	3.000	3.000	1.459
Dividend Growth	10.00%	10.00%	0%	105.65%	-
Gross Margin	25.51%	25.31%	24.30%	23.36%	21.53%
Operating Margin	4.05%	3.72%	2.73%	3.95%	1.26%
Profit Margin	2.42%	2.17%	1.64%	2.71%	0.24%
Free Cash Flow Margin	12.27%	12.72%	7.76%	13.54%	11.84%
EBITDA	104.6	99.5	103.3	127.3	74.8
EBITDA Margin	5.52%	5.32%	5.67%	6.82%	4.21%
D&A For EBITDA	27.8	30	53.5	53.5	52.5
EBIT	76.8	69.5	49.8	73.8	22.3
EBIT Margin	4.05%	3.72%	2.73%	3.95%	1.26%
Effective Tax Rate	21.44%	21.32%	22.60%	19.46%	71.14%
Revenue as Reported	1,896	1,870	1,822	1,866	1,775

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