Diös Fastigheter AB (publ) (STO: DIOS)
Sweden
· Delayed Price · Currency is SEK 76.35
-0.50 (-0.65%)
Dec 20, 2024, 5:29 PM CET
Diös Fastigheter 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 |
| Rental Revenue | 2,339 | 2,296 | 2,029 | 1,587 | 1,513 | 1,482 | Upgrade
|
| Other Revenue | 202 | 208 | 179 | 376 | 349 | 372 | Upgrade
|
| Total Revenue | 2,541 | 2,504 | 2,208 | 1,963 | 1,862 | 1,854 | Upgrade
|
| Revenue Growth (YoY | 4.78% | 13.41% | 12.48% | 5.42% | 0.43% | 2.43% | Upgrade
|
| Property Expenses | 786 | 793 | 740 | 678 | 659 | 667 | Upgrade
|
| Selling, General & Administrative | 84 | 89 | 90 | 75 | 76 | 73 | Upgrade
|
| Total Operating Expenses | 870 | 882 | 830 | 753 | 735 | 740 | Upgrade
|
| Operating Income | 1,671 | 1,622 | 1,378 | 1,210 | 1,127 | 1,114 | Upgrade
|
| Interest Expense | -1,455 | -1,296 | -145 | -125 | -170 | -147 | Upgrade
|
| Interest & Investment Income | 121 | 121 | 4 | 5 | 6 | 8 | Upgrade
|
| Other Non-Operating Income | -28 | -25 | -27 | -29 | -21 | -23 | Upgrade
|
| EBT Excluding Unusual Items | 309 | 422 | 1,210 | 1,061 | 942 | 952 | Upgrade
|
| Asset Writedown | -573 | -1,385 | -165 | 1,806 | 194 | 350 | Upgrade
|
| Other Unusual Items | - | - | - | 4 | 16 | - | Upgrade
|
| Pretax Income | -264 | -963 | 1,045 | 2,871 | 1,152 | 1,302 | Upgrade
|
| Income Tax Expense | 58 | -113 | 215 | 548 | 239 | 252 | Upgrade
|
| Earnings From Continuing Operations | -322 | -850 | 830 | 2,323 | 913 | 1,050 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -17 | 1 | -9 | Upgrade
|
| Net Income | -322 | -850 | 830 | 2,306 | 914 | 1,041 | Upgrade
|
| Net Income to Common | -322 | -850 | 830 | 2,306 | 914 | 1,041 | Upgrade
|
| Net Income Growth | - | - | -64.01% | 152.30% | -12.20% | -22.20% | Upgrade
|
| Basic Shares Outstanding | 141 | 141 | 141 | 135 | 134 | 135 | Upgrade
|
| Diluted Shares Outstanding | 141 | 141 | 141 | 135 | 134 | 135 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | 5.02% | 0.37% | -0.26% | 0.00% | Upgrade
|
| EPS (Basic) | -2.28 | -6.01 | 5.87 | 17.12 | 6.81 | 7.74 | Upgrade
|
| EPS (Diluted) | -2.28 | -6.01 | 5.87 | 17.12 | 6.81 | 7.74 | Upgrade
|
| EPS Growth | - | - | -65.73% | 151.36% | -11.97% | -22.20% | Upgrade
|
| Dividend Per Share | - | - | 2.000 | 3.520 | 3.300 | 1.650 | Upgrade
|
| Dividend Growth | - | - | -43.18% | 6.67% | 100.00% | -45.00% | Upgrade
|
| Operating Margin | 65.76% | 64.78% | 62.41% | 61.64% | 60.53% | 60.09% | Upgrade
|
| Profit Margin | -12.67% | -33.95% | 37.59% | 117.47% | 49.09% | 56.15% | Upgrade
|
| Free Cash Flow Margin | 35.22% | 39.30% | 52.63% | 51.60% | 38.29% | 48.98% | Upgrade
|
| EBITDA | 1,670 | 1,622 | 1,379 | 1,214 | 1,128 | 1,116 | Upgrade
|
| EBITDA Margin | 65.73% | 64.78% | 62.45% | 61.84% | 60.58% | 60.19% | Upgrade
|
| D&A For Ebitda | -0.75 | - | 1 | 4 | 1 | 2 | Upgrade
|
| EBIT | 1,671 | 1,622 | 1,378 | 1,210 | 1,127 | 1,114 | Upgrade
|
| EBIT Margin | 65.76% | 64.78% | 62.41% | 61.64% | 60.53% | 60.09% | Upgrade
|
| Effective Tax Rate | - | - | 20.57% | 19.09% | 20.75% | 19.35% | Upgrade
|
| Revenue as Reported | 2,541 | 2,504 | 2,209 | 1,967 | 1,878 | 1,854 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.