Coor Service Management Holding AB (STO: COOR)
Sweden
· Delayed Price · Currency is SEK 33.02
-0.16 (-0.48%)
Nov 21, 2024, 11:41 AM CET
COOR 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 | 12,534 | 12,443 | 11,789 | 10,104 | 9,591 | 10,313 | Upgrade
|
| Revenue Growth (YoY) | 2.37% | 5.55% | 16.68% | 5.35% | -7.00% | 8.68% | Upgrade
|
| Cost of Revenue | 11,085 | 11,108 | 10,488 | 8,899 | 8,566 | 9,281 | Upgrade
|
| Gross Profit | 1,449 | 1,335 | 1,301 | 1,205 | 1,025 | 1,032 | Upgrade
|
| Selling, General & Admin | 949 | 886 | 832 | 774 | 679 | 689 | Upgrade
|
| Operating Expenses | 949 | 886 | 832 | 774 | 679 | 689 | Upgrade
|
| Operating Income | 500 | 449 | 469 | 431 | 346 | 343 | Upgrade
|
| Interest Expense | -157 | -127 | -67 | -53 | -57 | -57 | Upgrade
|
| Interest & Investment Income | 4 | 4 | 1 | 1 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | 2 | 1 | -2 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | -20 | -8 | -7 | -7 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 326 | 305 | 397 | 373 | 281 | 273 | Upgrade
|
| Other Unusual Items | -85 | -85 | -61 | -29 | -29 | -45 | Upgrade
|
| Pretax Income | 241 | 220 | 336 | 344 | 252 | 228 | Upgrade
|
| Income Tax Expense | 72 | 65 | 79 | 79 | 61 | 59 | Upgrade
|
| Earnings From Continuing Operations | 169 | 155 | 257 | 265 | 191 | 169 | Upgrade
|
| Net Income to Company | 169 | 155 | 257 | 265 | 191 | 169 | Upgrade
|
| Net Income | 169 | 155 | 257 | 265 | 191 | 169 | Upgrade
|
| Net Income to Common | 169 | 155 | 257 | 265 | 191 | 169 | Upgrade
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| Net Income Growth | -5.59% | -39.69% | -3.02% | 38.74% | 13.02% | 62.50% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 96 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.18% | -0.07% | -0.26% | -0.20% | -0.16% | Upgrade
|
| EPS (Basic) | 1.78 | 1.63 | 2.70 | 2.78 | 2.00 | 1.77 | Upgrade
|
| EPS (Diluted) | 1.78 | 1.63 | 2.70 | 2.78 | 2.00 | 1.77 | Upgrade
|
| EPS Growth | -5.64% | -39.56% | -2.88% | 39.00% | 13.21% | 62.76% | Upgrade
|
| Free Cash Flow | 469 | 551 | 638 | 703 | 692 | 650 | Upgrade
|
| Free Cash Flow Per Share | 4.93 | 5.80 | 6.70 | 7.38 | 7.25 | 6.79 | Upgrade
|
| Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 20.00% | - | - | Upgrade
|
| Gross Margin | 11.56% | 10.73% | 11.04% | 11.93% | 10.69% | 10.01% | Upgrade
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| Operating Margin | 3.99% | 3.61% | 3.98% | 4.27% | 3.61% | 3.33% | Upgrade
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| Profit Margin | 1.35% | 1.25% | 2.18% | 2.62% | 1.99% | 1.64% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 4.43% | 5.41% | 6.96% | 7.22% | 6.30% | Upgrade
|
| EBITDA | 658 | 636 | 696 | 690 | 609 | 596 | Upgrade
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| EBITDA Margin | 5.25% | 5.11% | 5.90% | 6.83% | 6.35% | 5.78% | Upgrade
|
| D&A For EBITDA | 158 | 187 | 227 | 259 | 263 | 253 | Upgrade
|
| EBIT | 500 | 449 | 469 | 431 | 346 | 343 | Upgrade
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| EBIT Margin | 3.99% | 3.61% | 3.98% | 4.27% | 3.61% | 3.33% | Upgrade
|
| Effective Tax Rate | 29.88% | 29.55% | 23.51% | 22.97% | 24.21% | 25.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.