Dedicare AB (publ) (STO: DEDI)
Sweden
· Delayed Price · Currency is SEK 70.60
-0.70 (-0.98%)
Aug 30, 2024, 5:29 PM CET
Dedicare 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 233.48 | 189.07 | 59.22 | 9.51 | 7.69 | 0.76 |
| Revenue Growth (YoY) | 68.99% | 219.26% | 523.04% | 23.55% | 915.03% | - |
| Cost of Revenue | 36.2 | 33.85 | 28.14 | 1.22 | 1.07 | 0.24 |
| Gross Profit | 197.28 | 155.23 | 31.08 | 8.29 | 6.62 | 0.52 |
| Selling, General & Admin | 82.74 | 68.81 | 32.6 | 13.58 | 5.39 | 3.14 |
| Other Operating Expenses | -0.56 | -0.23 | 8.14 | -0.33 | 0.33 | -0.02 |
| Operating Expenses | 89.86 | 72.1 | 42.46 | 13.25 | 5.72 | 3.34 |
| Operating Income | 107.42 | 83.13 | -11.38 | -4.96 | 0.9 | -2.82 |
| Interest Expense | -2.77 | -4.91 | -0.55 | -0.07 | -0.01 | -0.02 |
| Interest & Investment Income | 0.56 | 0.56 | - | - | - | - |
| Currency Exchange Gain (Loss) | -5.43 | -5.43 | -2.75 | - | - | - |
| Other Non Operating Income (Expenses) | -4.51 | -4.51 | -2.09 | - | - | - |
| Pretax Income | 95.27 | 68.83 | -16.76 | -5.03 | 0.89 | -2.84 |
| Income Tax Expense | 12.4 | 9.23 | -1.62 | -1.07 | -2.39 | - |
| Net Income | 82.86 | 59.6 | -15.15 | -3.96 | 3.28 | -2.84 |
| Net Income to Common | 82.86 | 59.6 | -15.15 | -3.96 | 3.28 | -2.84 |
| Shares Outstanding (Basic) | 26 | 25 | 20 | 20 | 16 | - |
| Shares Outstanding (Diluted) | 27 | 26 | 20 | 20 | 16 | - |
| Shares Change (YoY) | 17.12% | 26.26% | 3.23% | 26.66% | - | - |
| EPS (Basic) | 3.14 | 2.36 | -0.74 | -0.20 | 0.21 | - |
| EPS (Diluted) | 3.07 | 2.31 | -0.74 | -0.20 | 0.21 | - |
| Free Cash Flow | -14.56 | -46.34 | 2.98 | -8.57 | 0.87 | -2.63 |
| Free Cash Flow Per Share | -0.54 | -1.79 | 0.15 | -0.43 | 0.06 | - |
| Gross Margin | 84.49% | 82.10% | 52.48% | 87.18% | 86.05% | 68.74% |
| Operating Margin | 46.01% | 43.96% | -19.21% | -52.18% | 11.72% | -372.32% |
| Profit Margin | 35.49% | 31.52% | -25.57% | -41.68% | 42.60% | -374.64% |
| Free Cash Flow Margin | -6.23% | -24.51% | 5.04% | -90.21% | 11.29% | -346.89% |
| EBITDA | 111.57 | 85.34 | -10.52 | -4.96 | 1.13 | -2.6 |
| EBITDA Margin | 47.79% | 45.14% | -17.77% | -52.14% | 14.63% | - |
| D&A For EBITDA | 4.16 | 2.22 | 0.85 | 0 | 0.22 | 0.22 |
| EBIT | 107.42 | 83.13 | -11.38 | -4.96 | 0.9 | -2.82 |
| EBIT Margin | 46.01% | 43.96% | -19.21% | -52.18% | 11.72% | - |
| Effective Tax Rate | 13.02% | 13.40% | - | - | - | - |
| Revenue as Reported | 44.4 | - | - | 9.97 | 7.77 | 0.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.