Compodium International AB (publ) (STO:COMPDM)

STO:COMPDM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	42.93	34.53	69.25	54.06	42.19
Revenue Growth (YoY)	24.33%	-50.14%	28.09%	28.14%	24.62%
Cost of Revenue	23.34	27.76	66.49	49.92	33.3
Gross Profit	19.58	6.77	2.75	4.14	8.89
Selling, General & Admin	12.26	15.47	22.57	20.99	12.1
Other Operating Expenses	-0.06	0.95	-1.69	0.07	-0.07
Operating Expenses	27.16	26.5	30.17	27.33	16.99
Operating Income	-7.58	-19.73	-27.42	-23.19	-8.1
Interest Expense	-0.11	-0.05	-0.13	-0.28	-0.34
Interest & Investment Income	0.68	0.35	0.04	0.1	0.03
Earnings From Equity Investments	-	-0.01	-	-	-
Other Non Operating Income (Expenses)	0	-	0.64	-	-
EBT Excluding Unusual Items	-7.01	-19.44	-26.86	-23.37	-8.42
Gain (Loss) on Sale of Assets	-	-1.38	-	-	-
Pretax Income	-7.01	-20.83	-26.86	-23.37	-8.42
Income Tax Expense	-0.43	-0.12	-0.12	-0.06	-
Net Income	-6.58	-20.7	-26.74	-23.31	-8.42
Net Income to Common	-6.58	-20.7	-26.74	-23.31	-8.42
Shares Outstanding (Basic)	6	5	5	4	2
Shares Outstanding (Diluted)	6	5	5	4	2
Shares Change (YoY)	16.28%	-	44.85%	89.29%	-
EPS (Basic)	-1.10	-4.01	-5.18	-6.54	-4.47
EPS (Diluted)	-1.10	-4.01	-5.18	-6.54	-4.47
Free Cash Flow	14.26	-0.24	-28.29	-14.13	5.64
Free Cash Flow Per Share	2.38	-0.05	-5.48	-3.97	3.00
Gross Margin	45.62%	19.60%	3.97%	7.65%	21.07%
Operating Margin	-17.66%	-57.15%	-39.59%	-42.89%	-19.20%
Profit Margin	-15.34%	-59.97%	-38.62%	-43.12%	-19.95%
Free Cash Flow Margin	33.22%	-0.70%	-40.86%	-26.15%	13.37%
EBITDA	-1.78	-15.55	-22.81	-19.79	-6.88
EBITDA Margin	-4.15%	-45.03%	-32.93%	-36.61%	-16.31%
D&A For EBITDA	5.8	4.19	4.61	3.39	1.22
EBIT	-7.58	-19.73	-27.42	-23.19	-8.1
EBIT Margin	-17.66%	-57.15%	-39.59%	-42.89%	-19.20%
Revenue as Reported	43.09	36.37	73.29	54.1	42.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.