Cibus Nordic Real Estate AB (publ) (STO: CIBUS)
Sweden
· Delayed Price · Currency is SEK 172.85
-0.40 (-0.23%)
Dec 3, 2024, 2:43 PM CET
CIBUS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Rental Revenue | 121.44 | 119.13 | 106.72 | 81.06 | 65.03 | 51.53 | Upgrade
|
| Other Revenue | 18.57 | 20.88 | 17.3 | 12.7 | 9.35 | 8.66 | Upgrade
|
| Total Revenue | 140.01 | 140.01 | 124.02 | 93.75 | 74.38 | 60.19 | Upgrade
|
| Revenue Growth (YoY | 1.26% | 12.89% | 32.28% | 26.05% | 23.57% | 8.09% | Upgrade
|
| Property Expenses | 25.91 | 25.28 | 24.41 | 17.43 | 12.98 | 8.03 | Upgrade
|
| Selling, General & Administrative | 10.75 | 9.94 | 8.53 | 6.39 | 6.52 | 5.29 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 3.37 | Upgrade
|
| Total Operating Expenses | 36.65 | 35.21 | 32.94 | 23.81 | 19.5 | 16.7 | Upgrade
|
| Operating Income | 103.36 | 104.79 | 91.08 | 69.94 | 54.88 | 43.49 | Upgrade
|
| Interest Expense | -60.72 | -50.76 | -30.82 | -22.09 | -18.29 | -12.8 | Upgrade
|
| Interest & Investment Income | 1.62 | 0.83 | 0.09 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.86 | -1.52 | -1.94 | 0.47 | - | - | Upgrade
|
| Other Non-Operating Income | -21.5 | -22.16 | 10.87 | 0.37 | -3.49 | -2.77 | Upgrade
|
| EBT Excluding Unusual Items | 21.9 | 31.18 | 69.28 | 48.72 | 33.13 | 27.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.33 | -0.13 | 0.06 | - | - | 0.43 | Upgrade
|
| Asset Writedown | -68.22 | -53.42 | 28.14 | 10.64 | 6.46 | 7.03 | Upgrade
|
| Other Unusual Items | -6.34 | -1.12 | - | - | - | - | Upgrade
|
| Pretax Income | -51.17 | -23.47 | 97.49 | 59.37 | 39.59 | 35.4 | Upgrade
|
| Income Tax Expense | -9.93 | -3.56 | 17.5 | 8 | 5 | 5.12 | Upgrade
|
| Net Income | -41.24 | -19.92 | 79.99 | 51.37 | 34.6 | 30.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.62 | 2.41 | 1.44 | 0.99 | - | - | Upgrade
|
| Net Income to Common | -43.86 | -22.33 | 78.56 | 50.38 | 34.6 | 30.28 | Upgrade
|
| Net Income Growth | - | - | 55.71% | 48.48% | 14.26% | -45.46% | Upgrade
|
| Basic Shares Outstanding | 58 | 54 | 47 | 40 | 36 | 31 | Upgrade
|
| Diluted Shares Outstanding | 58 | 54 | 47 | 40 | 36 | 31 | Upgrade
|
| Shares Change (YoY) | 10.10% | 14.81% | 17.73% | 10.49% | 17.23% | - | Upgrade
|
| EPS (Basic) | -0.76 | -0.41 | 1.66 | 1.25 | 0.95 | 0.97 | Upgrade
|
| EPS (Diluted) | -0.76 | -0.41 | 1.66 | 1.25 | 0.95 | 0.97 | Upgrade
|
| EPS Growth | - | - | 32.46% | 31.78% | -2.54% | -45.46% | Upgrade
|
| Dividend Per Share | 0.900 | 0.920 | 0.980 | 0.940 | 0.890 | 0.840 | Upgrade
|
| Dividend Growth | -4.26% | -6.12% | 4.26% | 5.62% | 5.95% | - | Upgrade
|
| Operating Margin | 73.82% | 74.85% | 73.44% | 74.60% | 73.78% | 72.26% | Upgrade
|
| Profit Margin | -31.33% | -15.95% | 63.34% | 53.73% | 46.51% | 50.30% | Upgrade
|
| Free Cash Flow Margin | 74.02% | 72.75% | 77.71% | 56.81% | 61.74% | 45.03% | Upgrade
|
| EBITDA | 103.44 | 104.87 | 91.17 | 69.96 | 54.89 | 43.5 | Upgrade
|
| EBITDA Margin | 73.88% | 74.91% | 73.51% | 74.62% | 73.80% | 72.27% | Upgrade
|
| D&A For Ebitda | 0.08 | 0.08 | 0.09 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EBIT | 103.36 | 104.79 | 91.08 | 69.94 | 54.88 | 43.49 | Upgrade
|
| EBIT Margin | 73.82% | 74.85% | 73.44% | 74.60% | 73.78% | 72.26% | Upgrade
|
| Effective Tax Rate | - | - | 17.95% | 13.47% | 12.62% | 14.46% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.