Cantargia AB (publ) (STO: CANTA)
Sweden
· Delayed Price · Currency is SEK 3.986
+0.052 (1.32%)
Aug 30, 2024, 5:29 PM CET
Cantargia 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 | 225.51 | 237.84 | 198.38 | 213.61 | 194.58 | 136.26 | Upgrade
|
| Revenue Growth (YoY) | 14.37% | 19.89% | -7.13% | 9.78% | 42.79% | -11.16% | Upgrade
|
| Cost of Revenue | 164.76 | 219.23 | 249.5 | 164.59 | 146.93 | 118.27 | Upgrade
|
| Gross Profit | 60.76 | 18.62 | -51.12 | 49.02 | 47.65 | 17.99 | Upgrade
|
| Selling, General & Admin | 103.5 | 83.18 | 107.06 | 56.62 | 59.52 | 88.82 | Upgrade
|
| Research & Development | 42.42 | 39.91 | 73.95 | 22.11 | 20.39 | 40.64 | Upgrade
|
| Other Operating Expenses | -20.63 | -20.3 | -0.02 | -0.17 | -1.98 | 2.4 | Upgrade
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| Operating Expenses | 125.29 | 102.79 | 180.98 | 78.56 | 77.92 | 131.85 | Upgrade
|
| Operating Income | -64.54 | -84.17 | -232.1 | -29.54 | -30.27 | -113.86 | Upgrade
|
| Interest Expense | -14.13 | -8.1 | -1.95 | -2.49 | -3.09 | -1.64 | Upgrade
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| Interest & Investment Income | 3.68 | 1.34 | 0.08 | 0.14 | 0.21 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -9.03 | -25.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.6 | 1.6 | 1.79 | 1.36 | -4.87 | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.15 | -1.15 | -0.86 | -0.67 | -0.62 | -2.98 | Upgrade
|
| EBT Excluding Unusual Items | -74.54 | -90.5 | -233.05 | -31.21 | -47.67 | -146.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.39 | -3.39 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | 0.11 | 0.02 | 0.01 | - | Upgrade
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| Pretax Income | -78.17 | -94.13 | -232.94 | -31.19 | -47.66 | -146.53 | Upgrade
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| Income Tax Expense | -0.45 | -1.53 | -5.12 | -3.86 | -4.09 | 5.13 | Upgrade
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| Net Income | -77.71 | -92.6 | -227.82 | -27.33 | -43.57 | -151.66 | Upgrade
|
| Net Income to Common | -77.71 | -92.6 | -227.82 | -27.33 | -43.57 | -151.66 | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 61 | 52 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 102 | 61 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | 25.16% | 67.97% | 15.82% | - | - | 82.65% | Upgrade
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| EPS (Basic) | -0.76 | -0.91 | -3.76 | -0.52 | -0.83 | -2.90 | Upgrade
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| EPS (Diluted) | -0.76 | -0.91 | -3.76 | -0.52 | -0.83 | -2.90 | Upgrade
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| Free Cash Flow | 11.65 | -47.91 | -168.62 | 1.24 | 42.54 | -99.58 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.47 | -2.78 | 0.02 | 0.81 | -1.90 | Upgrade
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| Gross Margin | 26.94% | 7.83% | -25.77% | 22.95% | 24.49% | 13.21% | Upgrade
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| Operating Margin | -28.62% | -35.39% | -117.00% | -13.83% | -15.56% | -83.56% | Upgrade
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| Profit Margin | -34.46% | -38.93% | -114.84% | -12.79% | -22.39% | -111.30% | Upgrade
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| Free Cash Flow Margin | 5.17% | -20.14% | -85.00% | 0.58% | 21.86% | -73.08% | Upgrade
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| EBITDA | -80 | -73.45 | -220.37 | -16.96 | -15.93 | -98.66 | Upgrade
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| EBITDA Margin | -35.47% | -30.88% | -111.09% | -7.94% | -8.19% | -72.40% | Upgrade
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| D&A For EBITDA | -15.46 | 10.72 | 11.73 | 12.58 | 14.34 | 15.2 | Upgrade
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| EBIT | -64.54 | -84.17 | -232.1 | -29.54 | -30.27 | -113.86 | Upgrade
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| EBIT Margin | -28.62% | -35.39% | -117.00% | -13.83% | -15.56% | -83.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.