Concentric AB (publ) (STO: COIC)
Sweden
· Delayed Price · Currency is SEK 228.00
+1.00 (0.44%)
Aug 30, 2024, 5:29 PM CET
Concentric 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 |
| Revenue | 3,938 | 4,205 | 4,056 | 2,115 | 1,502 | 2,012 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | 3.67% | 91.77% | 40.81% | -25.35% | -16.51% | Upgrade
|
| Cost of Revenue | 2,984 | 3,144 | 2,991 | 1,495 | 1,039 | 1,385 | Upgrade
|
| Gross Profit | 954 | 1,061 | 1,065 | 620 | 463 | 627 | Upgrade
|
| Selling, General & Admin | 384 | 405 | 333 | 224 | 190 | 177 | Upgrade
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| Research & Development | 96 | 95 | 91 | 37 | 28 | 46 | Upgrade
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| Other Operating Expenses | 125 | 28 | 40 | 2 | -14 | -35 | Upgrade
|
| Operating Expenses | 605 | 528 | 464 | 263 | 204 | 188 | Upgrade
|
| Operating Income | 349 | 533 | 601 | 357 | 259 | 439 | Upgrade
|
| Interest Expense | -44 | -63 | -48 | -8 | -8 | -5 | Upgrade
|
| Interest & Investment Income | 19 | 19 | 8 | 1 | 2 | 9 | Upgrade
|
| Earnings From Equity Investments | 63 | 74 | 62 | 81 | 21 | 20 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -8 | 9 | 3 | -3 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | -7 | -7 | -4 | -3 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 372 | 548 | 625 | 430 | 268 | 453 | Upgrade
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| Merger & Restructuring Charges | -22 | -22 | - | -40 | -12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 9 | - | - | - | Upgrade
|
| Pretax Income | 350 | 526 | 634 | 390 | 256 | 453 | Upgrade
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| Income Tax Expense | 65 | 109 | 133 | 52 | 51 | 132 | Upgrade
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| Net Income | 285 | 417 | 501 | 338 | 205 | 321 | Upgrade
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| Net Income to Common | 285 | 417 | 501 | 338 | 205 | 321 | Upgrade
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| Net Income Growth | -40.38% | -16.77% | 48.22% | 64.88% | -36.14% | -20.74% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -1.41% | -0.36% | 0.03% | 0.42% | -1.42% | -2.67% | Upgrade
|
| EPS (Basic) | 7.61 | 11.01 | 13.20 | 8.92 | 5.42 | 8.37 | Upgrade
|
| EPS (Diluted) | 7.61 | 11.00 | 13.18 | 8.88 | 5.42 | 8.36 | Upgrade
|
| EPS Growth | -39.45% | -16.54% | 48.42% | 63.84% | -35.17% | -18.60% | Upgrade
|
| Free Cash Flow | 436 | 521 | 467 | 239 | 327 | 367 | Upgrade
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| Free Cash Flow Per Share | 11.63 | 13.75 | 12.28 | 6.29 | 8.64 | 9.56 | Upgrade
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| Dividend Per Share | 4.250 | 4.250 | 4.000 | 3.750 | 3.500 | 3.250 | Upgrade
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| Dividend Growth | 6.25% | 6.25% | 6.67% | 7.14% | 7.69% | 8.33% | Upgrade
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| Gross Margin | 24.23% | 25.23% | 26.26% | 29.31% | 30.83% | 31.16% | Upgrade
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| Operating Margin | 8.86% | 12.68% | 14.82% | 16.88% | 17.24% | 21.82% | Upgrade
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| Profit Margin | 7.24% | 9.92% | 12.35% | 15.98% | 13.65% | 15.95% | Upgrade
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| Free Cash Flow Margin | 11.07% | 12.39% | 11.51% | 11.30% | 21.77% | 18.24% | Upgrade
|
| EBITDA | 508 | 699 | 764 | 434 | 324 | 511 | Upgrade
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| EBITDA Margin | 12.90% | 16.62% | 18.84% | 20.52% | 21.57% | 25.40% | Upgrade
|
| D&A For EBITDA | 159 | 166 | 163 | 77 | 65 | 72 | Upgrade
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| EBIT | 349 | 533 | 601 | 357 | 259 | 439 | Upgrade
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| EBIT Margin | 8.86% | 12.68% | 14.82% | 16.88% | 17.24% | 21.82% | Upgrade
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| Effective Tax Rate | 18.57% | 20.72% | 20.98% | 13.33% | 19.92% | 29.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.