CTEK AB (publ) (STO: CTEK)
Sweden
· Delayed Price · Currency is SEK 20.05
+0.47 (2.40%)
Aug 30, 2024, 5:29 PM CET
CTEK 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Revenue | 839.2 | 884.2 | 950.1 | 921.8 | 706.3 | 635.4 | Upgrade
|
| Revenue Growth (YoY) | -12.51% | -6.94% | 3.07% | 30.51% | 11.16% | 10.83% | Upgrade
|
| Cost of Revenue | 398.8 | 443 | 472 | 434.1 | 329.8 | 266 | Upgrade
|
| Gross Profit | 440.4 | 441.2 | 478.1 | 487.7 | 376.5 | 369.4 | Upgrade
|
| Selling, General & Admin | 324 | 333.3 | 359.6 | 300.3 | 220.1 | 223.4 | Upgrade
|
| Other Operating Expenses | -14.9 | -12.5 | -3 | -3.3 | -2.8 | -0.9 | Upgrade
|
| Operating Expenses | 388.6 | 403.3 | 428.6 | 365.5 | 273.3 | 274.9 | Upgrade
|
| Operating Income | 51.8 | 37.9 | 49.5 | 122.2 | 103.2 | 94.5 | Upgrade
|
| Interest Expense | -33 | -41.7 | -20.4 | -82.6 | -60.3 | -29.2 | Upgrade
|
| Interest & Investment Income | 3.7 | 3.7 | 0.8 | 6.6 | 0.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.9 | -8.9 | 9.7 | - | 18.7 | 9.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.5 | -4.2 | -3.4 | - | -4.7 | -4.5 | Upgrade
|
| EBT Excluding Unusual Items | 9.1 | -13.2 | 36.2 | 46.2 | 57 | 70.5 | Upgrade
|
| Merger & Restructuring Charges | -29.1 | -34.1 | -14.9 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -15.5 | Upgrade
|
| Asset Writedown | -226 | -226 | - | - | -1.2 | - | Upgrade
|
| Other Unusual Items | -5.3 | -2.8 | - | -40.4 | 45.8 | -7.4 | Upgrade
|
| Pretax Income | -251.3 | -276.1 | 21.3 | 5.8 | 101.6 | 47.6 | Upgrade
|
| Income Tax Expense | -12.6 | -19.2 | 18.6 | 1.4 | 19.6 | 14.6 | Upgrade
|
| Net Income | -238.7 | -256.9 | 2.7 | 4.4 | 82 | 33 | Upgrade
|
| Net Income to Common | -238.7 | -256.9 | 2.7 | 4.4 | 82 | 33 | Upgrade
|
| Net Income Growth | - | - | -38.64% | -94.63% | 148.48% | -11.05% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 65 | 50 | 44 | 43 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 65 | 50 | 44 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 40.09% | 30.77% | 13.02% | 1.95% | -0.21% | 0.51% | Upgrade
|
| EPS (Basic) | -3.41 | -3.95 | 0.05 | 0.10 | 1.90 | 0.78 | Upgrade
|
| EPS (Diluted) | -3.41 | -3.95 | 0.05 | 0.10 | 1.90 | 0.78 | Upgrade
|
| EPS Growth | - | - | -50.00% | -94.74% | 143.89% | -11.05% | Upgrade
|
| Free Cash Flow | 135.1 | 125.2 | -55.8 | -43.5 | 87.9 | 71.1 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.93 | -1.12 | -0.99 | 2.04 | 1.64 | Upgrade
|
| Gross Margin | 52.48% | 49.90% | 50.32% | 52.91% | 53.31% | 58.14% | Upgrade
|
| Operating Margin | 6.17% | 4.29% | 5.21% | 13.26% | 14.61% | 14.87% | Upgrade
|
| Profit Margin | -28.44% | -29.05% | 0.28% | 0.48% | 11.61% | 5.19% | Upgrade
|
| Free Cash Flow Margin | 16.10% | 14.16% | -5.87% | -4.72% | 12.45% | 11.19% | Upgrade
|
| EBITDA | 86.1 | 75.2 | 87.5 | 160.4 | 141.7 | 131.7 | Upgrade
|
| EBITDA Margin | 10.26% | 8.50% | 9.21% | 17.40% | 20.06% | 20.73% | Upgrade
|
| D&A For EBITDA | 34.3 | 37.3 | 38 | 38.2 | 38.5 | 37.2 | Upgrade
|
| EBIT | 51.8 | 37.9 | 49.5 | 122.2 | 103.2 | 94.5 | Upgrade
|
| EBIT Margin | 6.17% | 4.29% | 5.21% | 13.26% | 14.61% | 14.87% | Upgrade
|
| Effective Tax Rate | - | - | 87.32% | 24.14% | 19.29% | 30.67% | Upgrade
|
| Revenue as Reported | 855.3 | 898 | 956.9 | 926.5 | 710.7 | 636.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.