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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,933	1,870	1,822	1,866	1,775
Revenue Growth (YoY)	5.96%	2.65%	-2.36%	5.14%	-
Cost of Revenue	1,443	1,397	1,379	1,430	1,393
Gross Profit	490	473.3	442.8	436	382.1
Selling, General & Admin	225.4	220.4	225.5	191	175.1
Other Operating Expenses	0.4	-	0.1	-	0.1
Operating Expenses	419.5	403.8	393	362.2	359.8
Operating Income	70.5	69.5	49.8	73.8	22.3
Interest Expense	-18.1	-15.7	-10.7	-16.2	-27.3
Other Non Operating Income (Expenses)	-1.9	-2.2	-2.6	-2.3	-1
EBT Excluding Unusual Items	51.2	51.6	36.5	55.3	-6
Other Unusual Items	-	-	2	7.4	20.9
Pretax Income	51.2	51.6	38.5	62.7	14.9
Income Tax Expense	10.8	11	8.7	12.2	10.6
Net Income	40.4	40.6	29.8	50.5	4.3
Net Income to Common	40.4	40.6	29.8	50.5	4.3
Net Income Growth	220.63%	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)	2.50	2.51	1.85	3.31	0.32
EPS (Diluted)	2.50	2.51	1.85	3.31	0.32
EPS Growth	220.35%	36.24%	-44.22%	933.86%	-
Free Cash Flow	263	237.9	141.4	252.7	210.2
Free Cash Flow Per Share	16.28	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	25.35%	25.31%	24.30%	23.36%	21.53%
Operating Margin	3.65%	3.72%	2.73%	3.95%	1.26%
Profit Margin	2.09%	2.17%	1.64%	2.71%	0.24%
Free Cash Flow Margin	13.61%	12.72%	7.76%	13.54%	11.84%
EBITDA	98.6	99.5	103.3	127.3	74.8
EBITDA Margin	5.10%	5.32%	5.67%	6.82%	4.21%
D&A For EBITDA	28.1	30	53.5	53.5	52.5
EBIT	70.5	69.5	49.8	73.8	22.3
EBIT Margin	3.65%	3.72%	2.73%	3.95%	1.26%
Effective Tax Rate	21.09%	21.32%	22.60%	19.46%	71.14%
Revenue as Reported	1,933	1,870	1,822	1,866	1,775

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