BTS Group AB (publ) (STO: BTS.B)
Sweden
· Delayed Price · Currency is SEK 282.00
0.00 (0.00%)
Oct 3, 2024, 5:29 PM CET
BTS 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 | Jun '24 Jun 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 | 2,750 | 2,683 | 2,530 | 1,917 | 1,464 | 1,865 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 6.06% | 31.97% | 30.91% | -21.51% | 16.71% | Upgrade
|
| Cost of Revenue | 1,550 | 1,499 | 1,396 | 1,032 | 875.69 | 949.65 | Upgrade
|
| Gross Profit | 1,199 | 1,184 | 1,134 | 885.16 | 588.47 | 915.85 | Upgrade
|
| Selling, General & Admin | 761.76 | 761.76 | 713.9 | 525.7 | 433.04 | 604.67 | Upgrade
|
| Operating Expenses | 901.55 | 895.63 | 830.59 | 629.65 | 523.86 | 690.19 | Upgrade
|
| Operating Income | 297.69 | 288.05 | 303.25 | 255.51 | 64.61 | 225.66 | Upgrade
|
| Interest Expense | -34.48 | -26.79 | -16.67 | -17.19 | -15.17 | -10.88 | Upgrade
|
| Interest & Investment Income | 5.58 | 5.58 | 2.79 | 0.88 | 1.26 | 1.11 | Upgrade
|
| Earnings From Equity Investments | -0.32 | -0.04 | 0.3 | 0.32 | 0.35 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 268.47 | 266.79 | 289.67 | 239.52 | 51.05 | 216.47 | Upgrade
|
| Other Unusual Items | 56.89 | 28.34 | - | 49.69 | - | - | Upgrade
|
| Pretax Income | 325.36 | 295.14 | 289.67 | 289.21 | 51.05 | 216.47 | Upgrade
|
| Income Tax Expense | 80.23 | 80.32 | 91.26 | 74.51 | 15.83 | 65.73 | Upgrade
|
| Net Income | 245.14 | 214.82 | 198.41 | 214.7 | 35.23 | 150.75 | Upgrade
|
| Net Income to Common | 245.14 | 214.82 | 198.41 | 214.7 | 35.23 | 150.75 | Upgrade
|
| Net Income Growth | 32.20% | 8.27% | -7.59% | 509.50% | -76.63% | 19.51% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.05% | 0.24% | 0.05% | 0.50% | -0.06% | Upgrade
|
| EPS (Basic) | 12.64 | 11.08 | 10.24 | 11.11 | 1.82 | 7.84 | Upgrade
|
| EPS (Diluted) | 12.64 | 11.08 | 10.24 | 11.11 | 1.82 | 7.84 | Upgrade
|
| EPS Growth | 32.05% | 8.21% | -7.81% | 510.35% | -76.79% | 19.51% | Upgrade
|
| Free Cash Flow | 283.42 | 156.48 | 178 | 299.78 | 229.73 | 201.47 | Upgrade
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| Free Cash Flow Per Share | 14.61 | 8.07 | 9.19 | 15.51 | 11.89 | 10.48 | Upgrade
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| Dividend Per Share | 5.700 | 5.700 | 5.400 | 4.800 | 1.200 | 3.600 | Upgrade
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| Dividend Growth | 5.56% | 5.56% | 12.50% | 300.00% | -66.67% | 0% | Upgrade
|
| Gross Margin | 43.61% | 44.12% | 44.82% | 46.18% | 40.19% | 49.09% | Upgrade
|
| Operating Margin | 10.83% | 10.74% | 11.99% | 13.33% | 4.41% | 12.10% | Upgrade
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| Profit Margin | 8.92% | 8.01% | 7.84% | 11.20% | 2.41% | 8.08% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 5.83% | 7.04% | 15.64% | 15.69% | 10.80% | Upgrade
|
| EBITDA | 380.07 | 364.51 | 365.87 | 302.64 | 104.32 | 259.97 | Upgrade
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| EBITDA Margin | 13.82% | 13.59% | 14.46% | 15.79% | 7.12% | 13.94% | Upgrade
|
| D&A For EBITDA | 82.38 | 76.46 | 62.62 | 47.14 | 39.71 | 34.31 | Upgrade
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| EBIT | 297.69 | 288.05 | 303.25 | 255.51 | 64.61 | 225.66 | Upgrade
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| EBIT Margin | 10.83% | 10.74% | 11.99% | 13.33% | 4.41% | 12.10% | Upgrade
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| Effective Tax Rate | 24.66% | 27.21% | 31.51% | 25.76% | 31.00% | 30.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.