CTT Systems AB (publ) (STO: CTT)
Sweden
· Delayed Price · Currency is SEK 273.00
+4.00 (1.49%)
Dec 20, 2024, 5:29 PM CET
CTT Systems 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 | 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 |
| Other Revenue | - | - | - | - | -0.1 | - | Upgrade
|
| Revenue | 301.4 | 310.9 | 244 | 154.2 | 206.6 | 356.3 | Upgrade
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| Revenue Growth (YoY) | 1.34% | 27.42% | 58.24% | -25.36% | -42.02% | 11.45% | Upgrade
|
| Cost of Revenue | 55.5 | 63.2 | 46.6 | 35.8 | 57.5 | 108.1 | Upgrade
|
| Gross Profit | 245.9 | 247.7 | 197.4 | 118.4 | 149.1 | 248.2 | Upgrade
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| Selling, General & Admin | 124.1 | 116.1 | 104.5 | 97.1 | 108.6 | 131.9 | Upgrade
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| Other Operating Expenses | 1 | 1.1 | -0.5 | -0.2 | -0.7 | -0.5 | Upgrade
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| Operating Expenses | 132.9 | 126.5 | 111.9 | 103.9 | 114.7 | 138.1 | Upgrade
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| Operating Income | 113 | 121.2 | 85.5 | 14.5 | 34.4 | 110.1 | Upgrade
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| Interest Expense | -4.1 | -3.4 | -2 | -8.2 | -1.2 | -1.8 | Upgrade
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| Interest & Investment Income | 2.5 | 2.5 | 0.5 | - | 2.4 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.1 | 7.5 | 0.1 | 5.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.3 | - | -0.1 | -0.7 | - | -0.2 | Upgrade
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| EBT Excluding Unusual Items | 111.9 | 120.5 | 83.8 | 13.1 | 35.7 | 113.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.5 | Upgrade
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| Asset Writedown | - | - | - | -4.3 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 9.1 | 3.9 | - | Upgrade
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| Pretax Income | 111.9 | 120.5 | 83.8 | 17.9 | 39.6 | 118 | Upgrade
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| Income Tax Expense | 23.1 | 25 | 17.5 | 3.7 | 8.5 | 25.4 | Upgrade
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| Net Income | 88.8 | 95.5 | 66.3 | 14.2 | 31.1 | 92.6 | Upgrade
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| Net Income to Common | 88.8 | 95.5 | 66.3 | 14.2 | 31.1 | 92.6 | Upgrade
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| Net Income Growth | 3.50% | 44.04% | 366.90% | -54.34% | -66.41% | 32.86% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.08 | 7.62 | 5.29 | 1.13 | 2.48 | 7.39 | Upgrade
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| EPS (Diluted) | 7.08 | 7.62 | 5.29 | 1.13 | 2.48 | 7.39 | Upgrade
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| EPS Growth | 3.36% | 44.04% | 366.90% | -54.34% | -66.41% | 32.86% | Upgrade
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| Free Cash Flow | 78.6 | 113.3 | 60.3 | 30.1 | -24 | 99.7 | Upgrade
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| Free Cash Flow Per Share | 6.27 | 9.04 | 4.81 | 2.40 | -1.92 | 7.96 | Upgrade
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| Dividend Per Share | 5.350 | 5.350 | 4.050 | 0.790 | 1.740 | 4.050 | Upgrade
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| Dividend Growth | 32.10% | 32.10% | 412.66% | -54.60% | -57.04% | 0% | Upgrade
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| Gross Margin | 81.59% | 79.67% | 80.90% | 76.78% | 72.17% | 69.66% | Upgrade
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| Operating Margin | 37.49% | 38.98% | 35.04% | 9.40% | 16.65% | 30.90% | Upgrade
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| Profit Margin | 29.46% | 30.72% | 27.17% | 9.21% | 15.05% | 25.99% | Upgrade
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| Free Cash Flow Margin | 26.08% | 36.44% | 24.71% | 19.52% | -11.62% | 27.98% | Upgrade
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| EBITDA | 117.4 | 127.1 | 91.5 | 20.5 | 40.1 | 115.6 | Upgrade
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| EBITDA Margin | 38.95% | 40.88% | 37.50% | 13.29% | 19.41% | 32.44% | Upgrade
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| D&A For EBITDA | 4.4 | 5.9 | 6 | 6 | 5.7 | 5.5 | Upgrade
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| EBIT | 113 | 121.2 | 85.5 | 14.5 | 34.4 | 110.1 | Upgrade
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| EBIT Margin | 37.49% | 38.98% | 35.04% | 9.40% | 16.65% | 30.90% | Upgrade
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| Effective Tax Rate | 20.64% | 20.75% | 20.88% | 20.67% | 21.46% | 21.53% | Upgrade
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| Revenue as Reported | 314.4 | 312.1 | 263.3 | 176.2 | 233.1 | 376.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.