C-Rad AB (publ) (STO: CRAD.B)
Sweden
· Delayed Price · Currency is SEK 43.50
+0.85 (1.99%)
Aug 30, 2024, 5:29 PM CET
C-Rad 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 | 3,773 | 3,793 | 3,899 | 3,773 | 3,709 | 3,081 | Upgrade
|
| Revenue Growth (YoY) | -1.69% | -2.72% | 3.34% | 1.73% | 20.38% | 8.03% | Upgrade
|
| Cost of Revenue | 2,733 | 2,809 | 2,964 | 2,754 | 2,667 | 2,171 | Upgrade
|
| Gross Profit | 1,040 | 984 | 935 | 1,019 | 1,042 | 910 | Upgrade
|
| Selling, General & Admin | 938 | 933 | 905 | 873 | 806 | 738 | Upgrade
|
| Other Operating Expenses | -10 | -7 | -5 | -10 | -5 | -7 | Upgrade
|
| Operating Expenses | 928 | 926 | 900 | 863 | 801 | 731 | Upgrade
|
| Operating Income | 112 | 58 | 35 | 156 | 241 | 179 | Upgrade
|
| Interest Expense | -61 | -61 | -54 | -38 | -34 | -36 | Upgrade
|
| Interest & Investment Income | 9 | 9 | 2 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -8 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -12 | -3 | -2 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | -12 | -13 | -8 | -6 | -7 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 48 | -7 | -37 | 109 | 190 | 123 | Upgrade
|
| Merger & Restructuring Charges | -32 | -37 | -15 | -17 | -30 | -32 | Upgrade
|
| Impairment of Goodwill | - | - | -426 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | 7 | 3 | 1 | - | -3 | Upgrade
|
| Asset Writedown | - | - | -54 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 21 | 44 | 26 | Upgrade
|
| Pretax Income | 25 | -35 | -529 | 115 | 204 | 116 | Upgrade
|
| Income Tax Expense | 21 | 18 | -28 | 26 | 28 | 19 | Upgrade
|
| Net Income | 4 | -53 | -501 | 89 | 176 | 97 | Upgrade
|
| Net Income to Common | 4 | -53 | -501 | 89 | 176 | 97 | Upgrade
|
| Net Income Growth | - | - | - | -49.43% | 81.44% | -24.81% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 145 | 74 | 68 | 65 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 146 | 74 | 68 | 65 | 48 | Upgrade
|
| Shares Change (YoY) | 31.51% | 95.74% | 9.59% | 3.93% | 35.67% | 4.72% | Upgrade
|
| EPS (Basic) | 0.03 | -0.36 | -6.73 | 1.31 | 2.71 | 2.01 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.36 | -6.73 | 1.30 | 2.69 | 2.01 | Upgrade
|
| EPS Growth | - | - | - | -51.67% | 33.61% | -28.19% | Upgrade
|
| Free Cash Flow | 227 | 313 | 169 | -118 | 262 | 179 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 2.15 | 2.27 | -1.74 | 4.01 | 3.72 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.250 | 1.250 | Upgrade
|
| Gross Margin | 27.56% | 25.94% | 23.98% | 27.01% | 28.09% | 29.54% | Upgrade
|
| Operating Margin | 2.97% | 1.53% | 0.90% | 4.13% | 6.50% | 5.81% | Upgrade
|
| Profit Margin | 0.11% | -1.40% | -12.85% | 2.36% | 4.75% | 3.15% | Upgrade
|
| Free Cash Flow Margin | 6.02% | 8.25% | 4.33% | -3.13% | 7.06% | 5.81% | Upgrade
|
| EBITDA | 208 | 158 | 137 | 251 | 337 | 249 | Upgrade
|
| EBITDA Margin | 5.51% | 4.17% | 3.51% | 6.65% | 9.09% | 8.08% | Upgrade
|
| D&A For EBITDA | 96 | 100 | 102 | 95 | 96 | 70 | Upgrade
|
| EBIT | 112 | 58 | 35 | 156 | 241 | 179 | Upgrade
|
| EBIT Margin | 2.97% | 1.53% | 0.90% | 4.13% | 6.50% | 5.81% | Upgrade
|
| Effective Tax Rate | 84.00% | - | - | 22.61% | 13.73% | 16.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.