Dustin Group AB (publ) (STO: DUST)
Sweden
· Delayed Price · Currency is SEK 6.34
-0.28 (-4.16%)
Nov 20, 2024, 3:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Operating Revenue | 21,482 | 21,482 | 23,577 | 23,601 | 15,028 | 13,195 | Upgrade
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| Revenue | 21,482 | 21,482 | 23,577 | 23,601 | 15,028 | 13,195 | Upgrade
|
| Revenue Growth (YoY) | -8.89% | -8.89% | -0.10% | 57.05% | 13.89% | 5.26% | Upgrade
|
| Cost of Revenue | 18,273 | 18,273 | 20,169 | 20,143 | 12,545 | 11,152 | Upgrade
|
| Gross Profit | 3,209 | 3,209 | 3,409 | 3,458 | 2,483 | 2,043 | Upgrade
|
| Selling, General & Admin | 2,813 | 2,813 | 2,865 | 2,628 | 1,825 | 1,621 | Upgrade
|
| Other Operating Expenses | 23 | 23 | 3.6 | 21.2 | 8.1 | 7.3 | Upgrade
|
| Operating Expenses | 2,836 | 2,836 | 2,869 | 2,650 | 1,833 | 1,628 | Upgrade
|
| Operating Income | 372.2 | 372.2 | 539.7 | 808.1 | 649.6 | 415.2 | Upgrade
|
| Interest Expense | -217 | -217 | -234.9 | -133 | -106.4 | -53.7 | Upgrade
|
| Interest & Investment Income | 3.5 | 3.5 | 9.3 | 1.2 | 1.2 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.5 | -2.5 | -3.8 | 3.3 | -1.8 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 156.2 | 156.2 | 310.3 | 679.6 | 542.6 | 362.9 | Upgrade
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| Merger & Restructuring Charges | -33.6 | -33.6 | -69.5 | -36.4 | -70.5 | -43.2 | Upgrade
|
| Other Unusual Items | -6.1 | -6.1 | -3.7 | -13.7 | -2.9 | 15.5 | Upgrade
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| Pretax Income | 116.5 | 116.5 | 237.1 | 629.5 | 469.2 | 335.2 | Upgrade
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| Income Tax Expense | 63.5 | 63.5 | 63.2 | 151.8 | 112.2 | 57.9 | Upgrade
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| Earnings From Continuing Operations | 53 | 53 | 173.9 | 477.7 | 357 | 277.3 | Upgrade
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| Net Income | 53 | 53 | 173.9 | 477.7 | 357 | 277.3 | Upgrade
|
| Net Income to Common | 53 | 53 | 173.9 | 477.7 | 357 | 277.3 | Upgrade
|
| Net Income Growth | -69.52% | -69.52% | -63.60% | 33.81% | 28.74% | -22.15% | Upgrade
|
| Shares Outstanding (Basic) | 387 | 387 | 113 | 113 | 93 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 387 | 387 | 113 | 113 | 93 | 91 | Upgrade
|
| Shares Change (YoY) | 241.68% | 241.68% | - | 21.04% | 2.35% | 5.23% | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | 1.54 | 4.22 | 3.82 | 3.04 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 1.54 | 4.22 | 3.82 | 3.04 | Upgrade
|
| EPS Growth | -91.08% | -91.08% | -63.57% | 10.47% | 25.78% | -26.11% | Upgrade
|
| Free Cash Flow | 99.3 | 99.3 | 584 | 545.8 | 133.4 | 824.9 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 5.16 | 4.83 | 1.43 | 9.03 | Upgrade
|
| Dividend Per Share | - | - | - | - | 2.210 | 2.200 | Upgrade
|
| Dividend Growth | - | - | - | - | 0.45% | -26.67% | Upgrade
|
| Gross Margin | 14.94% | 14.94% | 14.46% | 14.65% | 16.52% | 15.49% | Upgrade
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| Operating Margin | 1.73% | 1.73% | 2.29% | 3.42% | 4.32% | 3.15% | Upgrade
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| Profit Margin | 0.25% | 0.25% | 0.74% | 2.02% | 2.38% | 2.10% | Upgrade
|
| Free Cash Flow Margin | 0.46% | 0.46% | 2.48% | 2.31% | 0.89% | 6.25% | Upgrade
|
| EBITDA | 651.1 | 651.1 | 715.7 | 982.1 | 764.1 | 517.5 | Upgrade
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| EBITDA Margin | 3.03% | 3.03% | 3.04% | 4.16% | 5.08% | 3.92% | Upgrade
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| D&A For EBITDA | 278.9 | 278.9 | 176 | 174 | 114.5 | 102.3 | Upgrade
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| EBIT | 372.2 | 372.2 | 539.7 | 808.1 | 649.6 | 415.2 | Upgrade
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| EBIT Margin | 1.73% | 1.73% | 2.29% | 3.42% | 4.32% | 3.15% | Upgrade
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| Effective Tax Rate | 54.51% | 54.51% | 26.66% | 24.11% | 23.91% | 17.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.