Dala Energi AB (publ) (STO: DE)
Sweden
· Delayed Price · Currency is SEK 96.60
+7.00 (7.81%)
Oct 4, 2024, 5:29 PM CET
Dala Energi 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 | 408.98 | 397.93 | 359.05 | 329.73 | 313.08 | 351.77 | Upgrade
|
| Revenue Growth (YoY) | 7.70% | 10.83% | 8.89% | 5.32% | -11.00% | 4.63% | Upgrade
|
| Selling, General & Admin | 79.45 | 67.63 | 62.91 | 46.59 | 47.91 | - | Upgrade
|
| Depreciation & Amortization | 52.67 | 52.67 | 56.12 | 57.38 | 52.96 | - | Upgrade
|
| Other Operating Expenses | 189.95 | 189.95 | 169.59 | 160.68 | 149.1 | 271.58 | Upgrade
|
| Total Operating Expenses | 322.08 | 310.25 | 288.62 | 264.65 | 249.97 | 271.58 | Upgrade
|
| Operating Income | 86.91 | 87.68 | 70.43 | 65.08 | 63.11 | 80.19 | Upgrade
|
| Interest Expense | -16.7 | -14.38 | -7.49 | -6.68 | -7.33 | -7.15 | Upgrade
|
| Interest Income | 5.64 | 5.64 | 2.44 | 2.54 | 0.22 | - | Upgrade
|
| Net Interest Expense | -11.07 | -8.74 | -5.05 | -4.14 | -7.11 | -7.15 | Upgrade
|
| Income (Loss) on Equity Investments | 16.16 | 19.4 | 29.81 | 6.94 | 10.72 | 12.35 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 92 | 98.34 | 95.19 | 67.88 | 66.72 | 85.39 | Upgrade
|
| Restructuring Charges | - | - | - | - | 194.41 | - | Upgrade
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| Pretax Income | 92 | 98.34 | 95.19 | 67.88 | 261.14 | 85.39 | Upgrade
|
| Income Tax Expense | 14.37 | 15.27 | 14.91 | 12.79 | 11.57 | 15.1 | Upgrade
|
| Net Income to Company | - | 83.07 | 80.29 | 55.1 | 249.57 | 70.3 | Upgrade
|
| Net Income | 77.63 | 83.07 | 80.29 | 55.1 | 249.57 | 70.3 | Upgrade
|
| Net Income to Common | 77.63 | 83.07 | 80.29 | 55.1 | 249.57 | 70.3 | Upgrade
|
| Net Income Growth | -6.13% | 3.46% | 45.72% | -77.92% | 255.03% | -8.78% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 4.57% | - | Upgrade
|
| EPS (Basic) | 3.13 | 3.35 | 3.24 | 2.22 | 10.07 | 2.97 | Upgrade
|
| EPS (Diluted) | 3.13 | 3.35 | 3.24 | 2.22 | 10.07 | 2.97 | Upgrade
|
| EPS Growth | -6.13% | 3.46% | 45.72% | -77.92% | 239.51% | -8.78% | Upgrade
|
| Free Cash Flow | 11.86 | 1.05 | 7.45 | 18.38 | -84.62 | -30.95 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.04 | 0.30 | 0.74 | -3.42 | -1.31 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 1.000 | 0.600 | - | 0.500 | Upgrade
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| Dividend Growth | 15.00% | 15.00% | 66.67% | - | - | 25.00% | Upgrade
|
| Profit Margin | 18.98% | 20.87% | 22.36% | 16.71% | 79.72% | 19.98% | Upgrade
|
| Free Cash Flow Margin | 2.90% | 0.26% | 2.07% | 5.57% | -27.03% | -8.80% | Upgrade
|
| EBITDA | 140.38 | 140.35 | 126.56 | 122.46 | 116.07 | - | Upgrade
|
| EBITDA Margin | 34.32% | 35.27% | 35.25% | 37.14% | 37.07% | - | Upgrade
|
| D&A For EBITDA | 53.47 | 52.67 | 56.12 | 57.38 | 52.96 | - | Upgrade
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| EBIT | 86.91 | 87.68 | 70.43 | 65.08 | 63.11 | 80.19 | Upgrade
|
| EBIT Margin | 21.25% | 22.03% | 19.62% | 19.74% | 20.16% | 22.80% | Upgrade
|
| Effective Tax Rate | 15.62% | 15.53% | 15.66% | 18.84% | 4.43% | 17.68% | Upgrade
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| Revenue as Reported | 397.93 | 397.93 | 359.05 | 329.73 | 507.49 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.