Dustin Group AB (publ) (STO: DUST)
Sweden
· Delayed Price · Currency is SEK 8.29
+0.08 (0.97%)
Oct 4, 2024, 5:29 PM CET
Dustin Group AB Income Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21,582 | 23,577 | 23,601 | 15,028 | 13,195 | 12,536 | Upgrade
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| Revenue | 21,582 | 23,577 | 23,601 | 15,028 | 13,195 | 12,536 | Upgrade
|
| Revenue Growth (YoY) | -10.94% | -0.10% | 57.05% | 13.89% | 5.26% | 21.70% | Upgrade
|
| Cost of Revenue | 18,273 | 20,169 | 20,143 | 12,545 | 11,152 | 10,446 | Upgrade
|
| Gross Profit | 3,310 | 3,409 | 3,458 | 2,483 | 2,043 | 2,089 | Upgrade
|
| Selling, General & Admin | 2,814 | 2,865 | 2,628 | 1,825 | 1,621 | 1,594 | Upgrade
|
| Other Operating Expenses | 10 | 3.6 | 21.2 | 8.1 | 7.3 | 9.5 | Upgrade
|
| Operating Expenses | 2,824 | 2,869 | 2,650 | 1,833 | 1,628 | 1,604 | Upgrade
|
| Operating Income | 485.6 | 539.7 | 808.1 | 649.6 | 415.2 | 485.6 | Upgrade
|
| Interest Expense | -243.9 | -234.9 | -133 | -106.4 | -53.7 | -38 | Upgrade
|
| Interest & Investment Income | 7.5 | 9.3 | 1.2 | 1.2 | 1.3 | 0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.1 | -3.8 | 3.3 | -1.8 | 0.1 | -10.9 | Upgrade
|
| EBT Excluding Unusual Items | 246.1 | 310.3 | 679.6 | 542.6 | 362.9 | 437.5 | Upgrade
|
| Merger & Restructuring Charges | -52.33 | -69.5 | -36.4 | -70.5 | -43.2 | -26.2 | Upgrade
|
| Other Unusual Items | -0.57 | -3.7 | -13.7 | -2.9 | 15.5 | 33.6 | Upgrade
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| Pretax Income | 193.2 | 237.1 | 629.5 | 469.2 | 335.2 | 444.9 | Upgrade
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| Income Tax Expense | 53.9 | 63.2 | 151.8 | 112.2 | 57.9 | 88.7 | Upgrade
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| Earnings From Continuing Operations | 139.3 | 173.9 | 477.7 | 357 | 277.3 | 356.2 | Upgrade
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| Net Income | 139.3 | 173.9 | 477.7 | 357 | 277.3 | 356.2 | Upgrade
|
| Net Income to Common | 139.3 | 173.9 | 477.7 | 357 | 277.3 | 356.2 | Upgrade
|
| Net Income Growth | -45.09% | -63.60% | 33.81% | 28.74% | -22.15% | 16.75% | Upgrade
|
| Shares Outstanding (Basic) | 273 | 113 | 113 | 93 | 91 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 113 | 113 | 93 | 91 | 87 | Upgrade
|
| Shares Change (YoY) | 141.24% | - | 21.04% | 2.35% | 5.23% | 12.80% | Upgrade
|
| EPS (Basic) | 0.51 | 1.54 | 4.22 | 3.82 | 3.04 | 4.12 | Upgrade
|
| EPS (Diluted) | 0.45 | 1.54 | 4.22 | 3.82 | 3.04 | 4.11 | Upgrade
|
| EPS Growth | -79.73% | -63.57% | 10.47% | 25.78% | -26.11% | 3.62% | Upgrade
|
| Free Cash Flow | 474.1 | 584 | 545.8 | 133.4 | 824.9 | 221.9 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 5.16 | 4.83 | 1.43 | 9.03 | 2.56 | Upgrade
|
| Dividend Per Share | - | - | - | 2.210 | 2.200 | 3.000 | Upgrade
|
| Dividend Growth | - | - | - | 0.45% | -26.67% | 10.70% | Upgrade
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| Gross Margin | 15.34% | 14.46% | 14.65% | 16.52% | 15.49% | 16.67% | Upgrade
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| Operating Margin | 2.25% | 2.29% | 3.42% | 4.32% | 3.15% | 3.87% | Upgrade
|
| Profit Margin | 0.65% | 0.74% | 2.02% | 2.38% | 2.10% | 2.84% | Upgrade
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| Free Cash Flow Margin | 2.20% | 2.48% | 2.31% | 0.89% | 6.25% | 1.77% | Upgrade
|
| EBITDA | 662.7 | 715.7 | 982.1 | 764.1 | 517.5 | 601.2 | Upgrade
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| EBITDA Margin | 3.07% | 3.04% | 4.16% | 5.08% | 3.92% | 4.80% | Upgrade
|
| D&A For EBITDA | 177.1 | 176 | 174 | 114.5 | 102.3 | 115.6 | Upgrade
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| EBIT | 485.6 | 539.7 | 808.1 | 649.6 | 415.2 | 485.6 | Upgrade
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| EBIT Margin | 2.25% | 2.29% | 3.42% | 4.32% | 3.15% | 3.87% | Upgrade
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| Effective Tax Rate | 27.90% | 26.66% | 24.11% | 23.91% | 17.27% | 19.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.