Dedicare AB (publ) (STO: DEDI)
Sweden
· Delayed Price · Currency is SEK 59.10
-0.10 (-0.17%)
Nov 20, 2024, 1:30 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 | 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 |
| Revenue | 1,798 | 1,973 | 1,772 | 1,250 | 885.2 | 775.99 | Upgrade
|
| Revenue Growth (YoY) | -10.60% | 11.31% | 41.80% | 41.20% | 14.07% | -4.44% | Upgrade
|
| Cost of Revenue | 1,515 | 1,621 | 1,452 | 1,051 | 759.68 | 672 | Upgrade
|
| Gross Profit | 282.97 | 351.47 | 320.1 | 198.59 | 125.52 | 103.99 | Upgrade
|
| Selling, General & Admin | 200.01 | 200.01 | 180.3 | - | 70.19 | 62.25 | Upgrade
|
| Other Operating Expenses | -5.33 | -0.13 | -0.07 | 128.94 | - | - | Upgrade
|
| Operating Expenses | 217.67 | 224.27 | 200.43 | 142.38 | 81.69 | 68.69 | Upgrade
|
| Operating Income | 65.3 | 127.2 | 119.67 | 56.21 | 43.82 | 35.31 | Upgrade
|
| Interest Expense | -7.18 | -7.18 | -3.82 | -1.79 | -2.34 | -1.13 | Upgrade
|
| Interest & Investment Income | 4.72 | 4.72 | 1.1 | 0.14 | 0.45 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.02 | 4.32 | 13.4 | -0.5 | 5.62 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.2 | - | - | 33.02 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 72.65 | 129.05 | 130.35 | 87.08 | 47.55 | 34.38 | Upgrade
|
| Other Unusual Items | 10.88 | 10.88 | - | - | - | - | Upgrade
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| Pretax Income | 83.53 | 139.93 | 130.35 | 87.08 | 47.55 | 34.38 | Upgrade
|
| Income Tax Expense | 17.13 | 29.53 | 29.05 | 21.51 | 11.48 | 7.95 | Upgrade
|
| Earnings From Continuing Operations | 66.4 | 110.4 | 101.3 | 65.56 | 36.06 | 26.44 | Upgrade
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| Net Income | 66.4 | 110.4 | 101.3 | 65.56 | 36.06 | 26.44 | Upgrade
|
| Net Income to Common | 66.4 | 110.4 | 101.3 | 65.56 | 36.06 | 26.44 | Upgrade
|
| Net Income Growth | -34.83% | 8.99% | 54.50% | 81.80% | 36.43% | -30.86% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.36% | 0.88% | 0.85% | 1.82% | 2.91% | - | Upgrade
|
| EPS (Basic) | 6.95 | 11.55 | 10.69 | 6.98 | 3.87 | 2.92 | Upgrade
|
| EPS (Diluted) | 6.89 | 11.44 | 10.59 | 6.91 | 3.87 | 2.92 | Upgrade
|
| EPS Growth | -35.07% | 8.03% | 53.26% | 78.55% | 32.57% | -30.82% | Upgrade
|
| Free Cash Flow | 101.51 | 143.31 | 104.31 | 69.08 | 39.69 | 46.87 | Upgrade
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| Free Cash Flow Per Share | 10.53 | 14.85 | 10.90 | 7.28 | 4.26 | 5.18 | Upgrade
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| Dividend Per Share | 6.500 | 6.500 | 6.000 | 4.000 | 2.500 | - | Upgrade
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| Dividend Growth | 8.33% | 8.33% | 50.00% | 60.00% | - | - | Upgrade
|
| Gross Margin | 15.74% | 17.82% | 18.06% | 15.89% | 14.18% | 13.40% | Upgrade
|
| Operating Margin | 3.63% | 6.45% | 6.75% | 4.50% | 4.95% | 4.55% | Upgrade
|
| Profit Margin | 3.69% | 5.60% | 5.72% | 5.25% | 4.07% | 3.41% | Upgrade
|
| Free Cash Flow Margin | 5.64% | 7.26% | 5.89% | 5.53% | 4.48% | 6.04% | Upgrade
|
| EBITDA | 78.59 | 141.89 | 131.27 | 63.46 | 49.59 | 36.83 | Upgrade
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| EBITDA Margin | 4.37% | 7.19% | 7.41% | 5.08% | 5.60% | 4.75% | Upgrade
|
| D&A For EBITDA | 13.29 | 14.69 | 11.6 | 7.25 | 5.77 | 1.52 | Upgrade
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| EBIT | 65.3 | 127.2 | 119.67 | 56.21 | 43.82 | 35.31 | Upgrade
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| EBIT Margin | 3.63% | 6.45% | 6.75% | 4.50% | 4.95% | 4.55% | Upgrade
|
| Effective Tax Rate | 20.51% | 21.10% | 22.29% | 24.71% | 24.15% | 23.11% | Upgrade
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| Revenue as Reported | 1,815 | 1,994 | 1,789 | 1,283 | 885.2 | 775.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.