Cloetta AB (publ) (STO: CLA.B)
Sweden
· Delayed Price · Currency is SEK 25.52
-0.02 (-0.08%)
Nov 21, 2024, 5:29 PM CET
Cloetta 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 | 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 - 2014 |
| Revenue | 8,510 | 8,301 | 6,869 | 6,046 | 5,695 | 6,493 | Upgrade
|
| Revenue Growth (YoY) | 6.06% | 20.85% | 13.61% | 6.16% | -12.29% | 4.42% | Upgrade
|
| Cost of Revenue | 5,764 | 5,703 | 4,528 | 3,899 | 3,699 | 4,112 | Upgrade
|
| Gross Profit | 2,746 | 2,598 | 2,341 | 2,147 | 1,996 | 2,381 | Upgrade
|
| Selling, General & Admin | 1,903 | 1,808 | 1,654 | 1,581 | 1,506 | 1,647 | Upgrade
|
| Operating Expenses | 1,903 | 1,808 | 1,654 | 1,581 | 1,506 | 1,647 | Upgrade
|
| Operating Income | 843 | 790 | 687 | 566 | 490 | 734 | Upgrade
|
| Interest Expense | -214 | -191 | 11 | -29 | -33 | -35 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | -43 | -143 | 33 | -10 | -19 | Upgrade
|
| Other Non Operating Income (Expenses) | 79 | 78 | 13 | -6 | -9 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 696 | 634 | 568 | 564 | 438 | 666 | Upgrade
|
| Merger & Restructuring Charges | -64 | -64 | - | -6 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -2 | -2 | Upgrade
|
| Other Unusual Items | -59 | - | -225 | - | -53 | -16 | Upgrade
|
| Pretax Income | 573 | 570 | 343 | 558 | 383 | 648 | Upgrade
|
| Income Tax Expense | 116 | 133 | 68 | 86 | 118 | 150 | Upgrade
|
| Earnings From Continuing Operations | 457 | 437 | 275 | 472 | 265 | 498 | Upgrade
|
| Net Income | 457 | 437 | 275 | 472 | 265 | 498 | Upgrade
|
| Net Income to Common | 457 | 437 | 275 | 472 | 265 | 498 | Upgrade
|
| Net Income Growth | 12.29% | 58.91% | -41.74% | 78.11% | -46.79% | 3.11% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 285 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 286 | 287 | 288 | 287 | 287 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.43% | -0.22% | 0.25% | 0.03% | 0.03% | Upgrade
|
| EPS (Basic) | 1.60 | 1.53 | 0.96 | 1.64 | 0.92 | 1.74 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.53 | 0.96 | 1.64 | 0.92 | 1.74 | Upgrade
|
| EPS Growth | 12.26% | 59.57% | -41.53% | 78.26% | -47.06% | 3.44% | Upgrade
|
| Free Cash Flow | 734 | 498 | 307 | 665 | 374 | 557 | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 1.74 | 1.07 | 2.31 | 1.30 | 1.94 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.750 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 33.33% | 50.00% | -50.00% | Upgrade
|
| Gross Margin | 32.27% | 31.30% | 34.08% | 35.51% | 35.05% | 36.67% | Upgrade
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| Operating Margin | 9.91% | 9.52% | 10.00% | 9.36% | 8.60% | 11.30% | Upgrade
|
| Profit Margin | 5.37% | 5.26% | 4.00% | 7.81% | 4.65% | 7.67% | Upgrade
|
| Free Cash Flow Margin | 8.63% | 6.00% | 4.47% | 11.00% | 6.57% | 8.58% | Upgrade
|
| EBITDA | 1,029 | 987 | 870 | 742 | 675 | 927 | Upgrade
|
| EBITDA Margin | 12.09% | 11.89% | 12.67% | 12.27% | 11.85% | 14.28% | Upgrade
|
| D&A For EBITDA | 186 | 197 | 183 | 176 | 185 | 193 | Upgrade
|
| EBIT | 843 | 790 | 687 | 566 | 490 | 734 | Upgrade
|
| EBIT Margin | 9.91% | 9.52% | 10.00% | 9.36% | 8.60% | 11.30% | Upgrade
|
| Effective Tax Rate | 20.24% | 23.33% | 19.82% | 15.41% | 30.81% | 23.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.