Catena AB (publ) (STO: CATE)
Sweden
· Delayed Price · Currency is SEK 570.00
+11.00 (1.97%)
Aug 30, 2024, 5:29 PM CET
Catena 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 |
| Rental Revenue | 1,936 | 1,808 | 1,544 | 1,387 | 1,264 | 1,183 | Upgrade
|
| Other Revenue | 3 | 39 | - | -3 | -4.4 | -11.5 | Upgrade
|
| Total Revenue | 1,939 | 1,847 | 1,544 | 1,384 | 1,260 | 1,171 | Upgrade
|
| Revenue Growth (YoY | 13.13% | 19.62% | 11.56% | 9.88% | 7.52% | 6.57% | Upgrade
|
| Property Expenses | 385 | 361 | 324 | 292 | 260.1 | 280.1 | Upgrade
|
| Selling, General & Administrative | 49 | 48 | 44 | 36 | 35.2 | 34.1 | Upgrade
|
| Other Operating Expenses | -8 | -7 | -2 | -6 | -1.7 | -4.1 | Upgrade
|
| Total Operating Expenses | 426 | 402 | 366 | 322 | 293.6 | 310.1 | Upgrade
|
| Operating Income | 1,513 | 1,445 | 1,178 | 1,062 | 965.9 | 861.3 | Upgrade
|
| Interest Expense | -644 | -645 | 386 | -30 | -195.8 | -196.4 | Upgrade
|
| Interest & Investment Income | 43 | 33 | 18 | 4 | 2.1 | 2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | 15 | 4 | -4.6 | 1 | Upgrade
|
| Other Non-Operating Income | -22 | -22 | -17 | -13 | -10.9 | -12.2 | Upgrade
|
| EBT Excluding Unusual Items | 892 | 813 | 1,580 | 1,027 | 756.7 | 656.1 | Upgrade
|
| Merger & Restructuring Charges | -2 | -2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 100 | 22 | 8 | 75.2 | Upgrade
|
| Asset Writedown | 921 | 524 | 765 | 2,318 | 1,159 | 791.2 | Upgrade
|
| Pretax Income | 1,811 | 1,335 | 2,445 | 3,367 | 1,924 | 1,523 | Upgrade
|
| Income Tax Expense | 425 | 349 | 449 | 675 | 396.4 | 298.7 | Upgrade
|
| Earnings From Continuing Operations | 1,386 | 986 | 1,996 | 2,692 | 1,527 | 1,224 | Upgrade
|
| Net Income | 1,386 | 986 | 1,996 | 2,692 | 1,527 | 1,224 | Upgrade
|
| Net Income to Common | 1,386 | 986 | 1,996 | 2,692 | 1,527 | 1,224 | Upgrade
|
| Net Income Growth | 1272.28% | -50.60% | -25.85% | 76.28% | 24.78% | 48.63% | Upgrade
|
| Basic Shares Outstanding | 52 | 50 | 45 | 40 | 38 | 38 | Upgrade
|
| Diluted Shares Outstanding | 52 | 50 | 45 | 40 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | 7.26% | 11.84% | 10.59% | 7.16% | - | 0.40% | Upgrade
|
| EPS (Basic) | 26.91 | 19.73 | 44.68 | 66.64 | 40.51 | 32.46 | Upgrade
|
| EPS (Diluted) | 26.91 | 19.73 | 44.68 | 66.64 | 40.51 | 32.46 | Upgrade
|
| EPS Growth | 1179.44% | -55.83% | -32.95% | 64.51% | 24.78% | 48.04% | Upgrade
|
| Dividend Per Share | 8.500 | 8.500 | 8.260 | 8.000 | 7.500 | 6.500 | Upgrade
|
| Dividend Growth | 2.91% | 2.91% | 3.25% | 6.67% | 15.38% | 13.04% | Upgrade
|
| Operating Margin | 78.03% | 78.23% | 76.30% | 76.73% | 76.69% | 73.53% | Upgrade
|
| Profit Margin | 71.48% | 53.38% | 129.27% | 194.51% | 121.25% | 104.47% | Upgrade
|
| Free Cash Flow Margin | 67.25% | 57.50% | 80.38% | 58.60% | 59.09% | 52.39% | Upgrade
|
| EBITDA | 1,514 | 1,446 | 1,179 | 1,063 | 966.5 | 861.9 | Upgrade
|
| EBITDA Margin | 78.08% | 78.29% | 76.36% | 76.81% | 76.74% | 73.58% | Upgrade
|
| D&A For Ebitda | 1 | 1 | 1 | 1 | 0.6 | 0.6 | Upgrade
|
| EBIT | 1,513 | 1,445 | 1,178 | 1,062 | 965.9 | 861.3 | Upgrade
|
| EBIT Margin | 78.03% | 78.23% | 76.30% | 76.73% | 76.69% | 73.53% | Upgrade
|
| Effective Tax Rate | 23.47% | 26.14% | 18.36% | 20.05% | 20.61% | 19.62% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.