CDON AB (STO: CDON)

CDON AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,279	1,154	854.67	532.34	278.81	304.74
Other Revenue	6.79	4.35	2.55	1.37	-	0
Revenue	1,285	1,159	857.22	533.71	278.81	304.74
Revenue Growth (YoY)	32.83%	35.16%	60.62%	91.43%	-8.51%	114.75%
Cost of Revenue	1,044	942.83	707.21	419.2	230.95	255.57
Gross Profit	241.43	215.75	150.01	114.51	47.85	49.17
Selling, General & Admin	138.38	118.19	81.86	38.47	11.77	12.11
Other Operating Expenses	3.41	0.13	-15.78	-17.18	-1.33	-1.76
Operating Expenses	198.97	176.15	106.64	51.38	17.96	16.65
Operating Income	42.47	39.61	43.38	63.13	29.89	32.52
Interest Expense	-11.2	-8.05	-5.95	-4.99	-2.19	-2.02
Interest & Investment Income	3.52	4.81	0.01	0.01	0.03	0.12
Earnings From Equity Investments	-0.73	-0.86	-0.89	-0.24	-	-
Currency Exchange Gain (Loss)	1.75	-1.89	-5.65	-5.55	-	-
Other Non Operating Income (Expenses)	5.1	-9	-16.36	-12.19	-0	0.39
EBT Excluding Unusual Items	40.9	24.61	14.54	40.17	27.73	31.02
Merger & Restructuring Charges	-3.27	-7.9	-	-	-	-
Impairment of Goodwill	-111.8	-111.8	-	-	-	-
Gain (Loss) on Sale of Investments	4.23	4.23	-	-	-0.01	-
Asset Writedown	-24.9	-24.9	-	-	-	-
Legal Settlements	-4	-4	-	-	-	-
Other Unusual Items	128.91	128.91	-	-	-	-
Pretax Income	30.06	9.16	14.54	40.17	27.72	31.02
Income Tax Expense	5.85	3.8	15.01	9.67	5.82	6.56
Earnings From Continuing Operations	24.22	5.35	-0.47	30.51	21.9	24.46
Net Income	24.22	5.35	-0.47	30.51	21.9	24.46
Net Income to Common	24.22	5.35	-0.47	30.51	21.9	24.46
Net Income Growth	-	-	-	39.32%	-10.48%	45.21%
Shares Outstanding (Basic)	9	9	8	7	7	7
Shares Outstanding (Diluted)	9	9	8	7	7	7
Shares Change (YoY)	2.29%	3.52%	15.79%	7.84%	-0.05%	23.31%
EPS (Basic)	2.80	0.62	-0.06	4.24	3.28	3.66
EPS (Diluted)	2.80	0.62	-0.06	4.24	3.28	3.66
EPS Growth	-	-	-	29.19%	-10.44%	17.76%
Free Cash Flow	53.4	32.96	82.39	48.69	17.49	25.45
Free Cash Flow Per Share	6.17	3.82	9.88	6.76	2.62	3.81
Dividend Per Share	2.300	2.300	2.250	-	-	2.240
Dividend Growth	2.22%	2.22%	-	-	-	1.82%
Gross Margin	18.78%	18.62%	17.50%	21.46%	17.16%	16.14%
Operating Margin	3.30%	3.42%	5.06%	11.83%	10.72%	10.67%
Profit Margin	1.88%	0.46%	-0.05%	5.72%	7.85%	8.03%
Free Cash Flow Margin	4.15%	2.84%	9.61%	9.12%	6.27%	8.35%
EBITDA	230.88	228.67	79.6	90.85	33.97	36.56
EBITDA Margin	17.96%	19.74%	9.29%	17.02%	12.19%	12.00%
D&A For EBITDA	188.41	189.07	36.22	27.71	4.08	4.04
EBIT	42.47	39.61	43.38	63.13	29.89	32.52
EBIT Margin	3.30%	3.42%	5.06%	11.83%	10.72%	10.67%
Effective Tax Rate	19.44%	41.55%	103.20%	24.06%	21.00%	21.14%
Revenue as Reported	1,288	1,168	876.54	551.73	280.52	306.96

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