Drillcon AB (publ) (STO: DRIL)
Sweden
· Delayed Price · Currency is SEK
6.16
0.00 (0.00%)
Aug 30, 2024, 2:48 PM CET
Drillcon 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 | 57.17 | 66.02 | 20.73 | 21.97 | 26.4 | 24.2 | Upgrade
|
Revenue Growth (YoY) | 2.46% | 218.50% | -5.67% | -16.78% | 9.11% | 70.99% | Upgrade
|
Cost of Revenue | 16.26 | 17.42 | 7.8 | 6.44 | 8.18 | 8.14 | Upgrade
|
Gross Profit | 40.92 | 48.59 | 12.93 | 15.53 | 18.22 | 16.06 | Upgrade
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Selling, General & Admin | 40.67 | 37.9 | 30.41 | 21.24 | 20.57 | 21.74 | Upgrade
|
Other Operating Expenses | -3.42 | -2.29 | 4.73 | -1.89 | -4.03 | 0.67 | Upgrade
|
Operating Expenses | 47.03 | 47.56 | 43.17 | 26.21 | 25.32 | 32.32 | Upgrade
|
Operating Income | -6.12 | 1.04 | -30.24 | -10.68 | -7.1 | -16.27 | Upgrade
|
Interest Expense | -0.18 | -0.28 | -0.21 | -0.15 | -0.19 | -0.2 | Upgrade
|
Interest & Investment Income | 0.08 | 0.08 | - | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -1.18 | -0.08 | 0.96 | 0.57 | 0.57 | 0.78 | Upgrade
|
Other Non Operating Income (Expenses) | -0 | - | - | 0 | - | - | Upgrade
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Pretax Income | -7.39 | 0.75 | -29.49 | -10.26 | -6.73 | -15.68 | Upgrade
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Income Tax Expense | 0.04 | 0.04 | 0.08 | -0.01 | 0 | - | Upgrade
|
Net Income | -7.43 | 0.72 | -29.57 | -10.25 | -6.73 | -15.68 | Upgrade
|
Net Income to Common | -7.43 | 0.72 | -29.57 | -10.25 | -6.73 | -15.68 | Upgrade
|
Shares Outstanding (Basic) | 176 | 145 | 84 | 78 | 70 | 67 | Upgrade
|
Shares Outstanding (Diluted) | 176 | 145 | 84 | 78 | 70 | 67 | Upgrade
|
Shares Change (YoY) | 52.77% | 71.96% | 8.96% | 10.52% | 5.35% | 24.62% | Upgrade
|
EPS (Basic) | -0.04 | 0.00 | -0.35 | -0.13 | -0.10 | -0.24 | Upgrade
|
EPS (Diluted) | -0.04 | 0.00 | -0.35 | -0.13 | -0.10 | -0.24 | Upgrade
|
Free Cash Flow | 17.34 | 7.31 | -13.19 | -0.91 | 3.31 | - | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.05 | -0.16 | -0.01 | 0.05 | - | Upgrade
|
Gross Margin | 71.57% | 73.61% | 62.39% | 70.68% | 69.01% | 66.36% | Upgrade
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Operating Margin | -10.70% | 1.57% | -145.90% | -48.59% | -26.90% | -67.22% | Upgrade
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Profit Margin | -13.00% | 1.08% | -142.64% | -46.65% | -25.49% | -64.81% | Upgrade
|
Free Cash Flow Margin | 30.34% | 11.08% | -63.63% | -4.12% | 12.52% | - | Upgrade
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EBITDA | -5.94 | 1.19 | -30.03 | -10.33 | -6.73 | -15.97 | Upgrade
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EBITDA Margin | -10.39% | 1.80% | -144.86% | -47.01% | -25.48% | -65.98% | Upgrade
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D&A For EBITDA | 0.17 | 0.16 | 0.21 | 0.35 | 0.37 | 0.3 | Upgrade
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EBIT | -6.12 | 1.04 | -30.24 | -10.68 | -7.1 | -16.27 | Upgrade
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EBIT Margin | -10.70% | 1.57% | -145.90% | -48.59% | -26.90% | -67.22% | Upgrade
|
Effective Tax Rate | - | 4.92% | - | - | - | - | Upgrade
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Revenue as Reported | 62.57 | 70.28 | 24.09 | 24.85 | 31.92 | 25.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.