Dynavox Group AB (publ) (STO: DYVOX)
Sweden
· Delayed Price · Currency is SEK 56.50
-0.30 (-0.53%)
At close: Dec 20, 2024
Dynavox Group 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,859 | 1,613 | 1,216 | 871.6 | 895.2 | 908.8 |
| Revenue Growth (YoY) | 23.76% | 32.63% | 39.56% | -2.64% | -1.50% | - |
| Cost of Revenue | 587.9 | 518.9 | 428.5 | 301 | 303.5 | 315.2 |
| Gross Profit | 1,271 | 1,094 | 787.9 | 570.6 | 591.7 | 593.6 |
| Selling, General & Admin | 903.2 | 781.2 | 580.7 | 411.7 | 356 | 375.6 |
| Research & Development | 172.5 | 163.5 | 138.4 | 101.9 | 108.6 | 121.3 |
| Other Operating Expenses | -9.6 | -10.6 | -7.5 | -0.9 | -10.2 | -0.7 |
| Operating Expenses | 1,066 | 934.1 | 711.6 | 512.7 | 454.4 | 496.2 |
| Operating Income | 205.3 | 160.3 | 76.3 | 57.9 | 137.3 | 97.4 |
| Interest Expense | -50.9 | -39.9 | -21.7 | -19.4 | -22.4 | -23.4 |
| Interest & Investment Income | 1.8 | 1.8 | 1 | 0.3 | 0.3 | - |
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | 0.7 | 1.6 | -12 | 7 |
| Other Non Operating Income (Expenses) | 0.4 | -2.6 | -2.6 | - | 0.1 | - |
| EBT Excluding Unusual Items | 156.1 | 119.1 | 53.7 | 40.4 | 103.3 | 81 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.1 | - | - |
| Pretax Income | 156.1 | 119.1 | 53.7 | 40.5 | 103.3 | 81 |
| Income Tax Expense | 19 | 15 | 5.1 | 10.7 | -26.5 | 13.3 |
| Net Income | 137.1 | 104.1 | 48.6 | 29.8 | 129.8 | 67.7 |
| Net Income to Common | 137.1 | 104.1 | 48.6 | 29.8 | 129.8 | 67.7 |
| Net Income Growth | 78.98% | 114.20% | 63.09% | -77.04% | 91.73% | - |
| Shares Outstanding (Basic) | 105 | 105 | 105 | 100 | 100 | 100 |
| Shares Outstanding (Diluted) | 106 | 107 | 105 | 100 | 100 | 100 |
| Shares Change (YoY) | -0.25% | 1.11% | 4.87% | 0.69% | - | - |
| EPS (Basic) | 1.31 | 0.99 | 0.46 | 0.30 | 1.30 | 0.68 |
| EPS (Diluted) | 1.30 | 0.98 | 0.46 | 0.30 | 1.30 | 0.68 |
| EPS Growth | 83.07% | 113.04% | 55.12% | -77.19% | 91.64% | - |
| Free Cash Flow | 240.9 | 231.9 | 64.7 | 125.7 | 248.9 | 163.2 |
| Free Cash Flow Per Share | 2.28 | 2.18 | 0.61 | 1.25 | 2.49 | 1.64 |
| Gross Margin | 68.38% | 67.84% | 64.77% | 65.47% | 66.10% | 65.32% |
| Operating Margin | 11.04% | 9.94% | 6.27% | 6.64% | 15.34% | 10.72% |
| Profit Margin | 7.37% | 6.45% | 4.00% | 3.42% | 14.50% | 7.45% |
| Free Cash Flow Margin | 12.96% | 14.37% | 5.32% | 14.42% | 27.80% | 17.96% |
| EBITDA | 265.8 | 204.8 | 103.8 | 79.3 | 156.3 | 111.7 |
| EBITDA Margin | 14.30% | 12.69% | 8.53% | 9.10% | 17.46% | 12.29% |
| D&A For EBITDA | 60.5 | 44.5 | 27.5 | 21.4 | 19 | 14.3 |
| EBIT | 205.3 | 160.3 | 76.3 | 57.9 | 137.3 | 97.4 |
| EBIT Margin | 11.04% | 9.94% | 6.27% | 6.64% | 15.34% | 10.72% |
| Effective Tax Rate | 12.17% | 12.59% | 9.50% | 26.42% | - | 16.42% |
Source: S&P Capital IQ. Standard template. Financial Sources.