Cheffelo AB (publ) (STO: CHEF)
Sweden
· Delayed Price · Currency is SEK 24.60
-0.40 (-1.60%)
Nov 20, 2024, 10:43 AM CET
Cheffelo 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 1,032 | 999.72 | 1,081 | 1,387 | 1,217 | 1,086 | Upgrade
|
| Revenue Growth (YoY) | 4.79% | -7.56% | -22.05% | 14.00% | 12.10% | -18.15% | Upgrade
|
| Cost of Revenue | 797.63 | 774.86 | 884.52 | 1,075 | 927.35 | 881.62 | Upgrade
|
| Gross Profit | 234.35 | 224.87 | 196.93 | 312.34 | 289.63 | 204 | Upgrade
|
| Selling, General & Admin | 159.61 | 149.22 | 180.75 | 227.8 | 162.18 | 129.45 | Upgrade
|
| Other Operating Expenses | -2.08 | -3.17 | -4.89 | -8.5 | -7.86 | -7.95 | Upgrade
|
| Operating Expenses | 205.48 | 193.65 | 225.74 | 265.17 | 197.9 | 167.24 | Upgrade
|
| Operating Income | 28.87 | 31.22 | -28.81 | 47.17 | 91.73 | 36.76 | Upgrade
|
| Interest Expense | -3.61 | -7.29 | -7.27 | -21.12 | -27.53 | -24.09 | Upgrade
|
| Interest & Investment Income | 3.76 | 2.81 | 1 | 1.54 | 0.17 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.04 | 1.04 | 0.1 | -0.64 | -0.31 | -1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | -0.25 | 0.33 | -0.05 | -0.52 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 29.82 | 27.53 | -34.65 | 26.9 | 63.53 | 11.23 | Upgrade
|
| Impairment of Goodwill | - | - | -120 | - | - | -182 | Upgrade
|
| Pretax Income | 29.82 | 27.53 | -154.65 | 26.9 | 63.53 | -170.77 | Upgrade
|
| Income Tax Expense | 5.55 | 8.23 | -0.09 | 9.55 | -3.74 | 6.27 | Upgrade
|
| Earnings From Continuing Operations | 24.27 | 19.3 | -154.56 | 17.36 | 67.27 | -177.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -2.24 | -0.33 | Upgrade
|
| Net Income | 24.27 | 19.3 | -154.56 | 17.36 | 65.03 | -177.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 122.78 | 105.88 | Upgrade
|
| Net Income to Common | 24.27 | 19.3 | -154.56 | 17.36 | -57.75 | -283.25 | Upgrade
|
| Net Income Growth | - | - | - | -73.31% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 11 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 11 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | 16.90% | 128.77% | - | - | Upgrade
|
| EPS (Basic) | 1.91 | 1.52 | -12.19 | 1.60 | -12.18 | -59.74 | Upgrade
|
| EPS (Diluted) | 1.91 | 1.52 | -12.19 | 1.60 | -12.18 | -59.74 | Upgrade
|
| Free Cash Flow | 57.19 | 81.5 | -53.65 | 56.33 | 117.69 | 26.23 | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 6.43 | -4.23 | 5.19 | 24.82 | 5.53 | Upgrade
|
| Dividend Per Share | 1.780 | 1.780 | 0.300 | 1.750 | - | - | Upgrade
|
| Dividend Growth | 493.33% | 493.33% | -82.86% | - | - | - | Upgrade
|
| Gross Margin | 22.71% | 22.49% | 18.21% | 22.51% | 23.80% | 18.79% | Upgrade
|
| Operating Margin | 2.80% | 3.12% | -2.66% | 3.40% | 7.54% | 3.39% | Upgrade
|
| Profit Margin | 2.35% | 1.93% | -14.29% | 1.25% | -4.75% | -26.09% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 8.15% | -4.96% | 4.06% | 9.67% | 2.42% | Upgrade
|
| EBITDA | 50.21 | 52.21 | -1.99 | 74.4 | 116.51 | 63.42 | Upgrade
|
| EBITDA Margin | 4.87% | 5.22% | -0.18% | 5.36% | 9.57% | 5.84% | Upgrade
|
| D&A For EBITDA | 21.35 | 20.99 | 26.82 | 27.23 | 24.78 | 26.66 | Upgrade
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| EBIT | 28.87 | 31.22 | -28.81 | 47.17 | 91.73 | 36.76 | Upgrade
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| EBIT Margin | 2.80% | 3.12% | -2.66% | 3.40% | 7.54% | 3.39% | Upgrade
|
| Effective Tax Rate | 18.61% | 29.89% | - | 35.49% | - | - | Upgrade
|
| Revenue as Reported | 1,034 | 1,003 | 1,086 | 1,396 | 1,225 | 1,094 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.