Doro AB (publ) (STO: DORO)
Sweden
· Delayed Price · Currency is SEK 32.70
+0.10 (0.31%)
Nov 19, 2024, 4:55 PM CET
Doro 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 |
| Operating Revenue | 908.6 | 973.6 | 909.5 | 1,040 | 1,165 | 2,063 | Upgrade
|
| Revenue | 908.6 | 973.6 | 909.5 | 1,040 | 1,165 | 2,063 | Upgrade
|
| Revenue Growth (YoY) | -4.30% | 7.05% | -12.51% | -10.78% | -43.52% | 8.21% | Upgrade
|
| Cost of Revenue | 510 | 583.6 | 591.9 | 660.3 | 812.5 | 1,414 | Upgrade
|
| Gross Profit | 398.6 | 390 | 317.6 | 379.3 | 352.7 | 649.5 | Upgrade
|
| Selling, General & Admin | 260.7 | 251.1 | 203.4 | 188.4 | 210.8 | 440.8 | Upgrade
|
| Research & Development | 72.1 | 78 | 64.4 | 76.4 | 90.4 | 98.7 | Upgrade
|
| Other Operating Expenses | -5.8 | -7.8 | -5.6 | -4.2 | -5.8 | -2 | Upgrade
|
| Operating Expenses | 327 | 321.3 | 262.2 | 260.6 | 295.4 | 537.5 | Upgrade
|
| Operating Income | 71.6 | 68.7 | 55.4 | 118.7 | 57.3 | 112 | Upgrade
|
| Interest Expense | - | -3.1 | -2.6 | -3.6 | -5.7 | -7 | Upgrade
|
| Interest & Investment Income | 16.9 | 4.8 | 0.5 | 0.7 | 1.1 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.3 | -8.3 | 3.3 | -1.4 | -10.2 | 1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.5 | -4.5 | -12.1 | 0.1 | -0.2 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 75.7 | 57.6 | 44.5 | 114.5 | 42.3 | 107.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Pretax Income | 75.7 | 57.6 | 44.5 | 114.5 | 42.3 | 107.3 | Upgrade
|
| Income Tax Expense | 25.5 | 25.2 | 3.6 | 31.4 | 12 | 29.4 | Upgrade
|
| Earnings From Continuing Operations | 50.2 | 32.4 | 40.9 | 83.1 | 30.3 | 77.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 286.1 | 18.8 | - | Upgrade
|
| Net Income | 50.2 | 32.4 | 40.9 | 369.2 | 49.1 | 77.9 | Upgrade
|
| Net Income to Common | 50.2 | 32.4 | 40.9 | 369.2 | 49.1 | 77.9 | Upgrade
|
| Net Income Growth | 17.56% | -20.78% | -88.92% | 651.93% | -36.97% | -14.86% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | 1.24% | 0.58% | 0.52% | 0.39% | Upgrade
|
| EPS (Basic) | 2.06 | 1.33 | 1.68 | 15.37 | 2.06 | 3.28 | Upgrade
|
| EPS (Diluted) | 2.06 | 1.33 | 1.68 | 15.37 | 2.06 | 3.28 | Upgrade
|
| EPS Growth | 17.38% | -20.83% | -89.07% | 647.62% | -37.30% | -15.08% | Upgrade
|
| Free Cash Flow | 152.6 | 147.6 | 72.6 | 6.4 | 227.5 | 210.4 | Upgrade
|
| Free Cash Flow Per Share | 6.27 | 6.07 | 2.98 | 0.27 | 9.52 | 8.85 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
|
| Gross Margin | 43.87% | 40.06% | 34.92% | 36.49% | 30.27% | 31.48% | Upgrade
|
| Operating Margin | 7.88% | 7.06% | 6.09% | 11.42% | 4.92% | 5.43% | Upgrade
|
| Profit Margin | 5.52% | 3.33% | 4.50% | 35.51% | 4.21% | 3.78% | Upgrade
|
| Free Cash Flow Margin | 16.80% | 15.16% | 7.98% | 0.62% | 19.52% | 10.20% | Upgrade
|
| EBITDA | 66.1 | 69.7 | 56 | 147.3 | 90 | 142.4 | Upgrade
|
| EBITDA Margin | 7.27% | 7.16% | 6.16% | 14.17% | 7.72% | 6.90% | Upgrade
|
| D&A For EBITDA | -5.5 | 1 | 0.6 | 28.6 | 32.7 | 30.4 | Upgrade
|
| EBIT | 71.6 | 68.7 | 55.4 | 118.7 | 57.3 | 112 | Upgrade
|
| EBIT Margin | 7.88% | 7.06% | 6.09% | 11.42% | 4.92% | 5.43% | Upgrade
|
| Effective Tax Rate | 33.69% | 43.75% | 8.09% | 27.42% | 28.37% | 27.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.