Enad Global 7 AB (publ) (STO: EG7)
Sweden
· Delayed Price · Currency is SEK 15.13
-0.63 (-4.00%)
Dec 3, 2024, 5:29 PM CET
Enad Global 7 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 | 1,673 | 2,045 | 1,866 | 1,468 | 612.7 | 164.4 | Upgrade
|
| Other Revenue | 59.1 | 31.6 | 11.9 | 13.1 | 17.5 | 4 | Upgrade
|
| Revenue | 1,732 | 2,077 | 1,878 | 1,481 | 630.2 | 168.4 | Upgrade
|
| Revenue Growth (YoY) | -19.74% | 10.59% | 26.79% | 135.00% | 274.23% | 195.01% | Upgrade
|
| Cost of Revenue | 379.8 | 533.1 | 469 | 457.6 | 380.9 | 51.3 | Upgrade
|
| Gross Profit | 1,353 | 1,544 | 1,409 | 1,023 | 249.3 | 117.1 | Upgrade
|
| Selling, General & Admin | 1,076 | 1,025 | 951.4 | 731.8 | 262.8 | 111.5 | Upgrade
|
| Other Operating Expenses | 4.1 | 34.1 | -16.2 | 1 | 1 | 0.5 | Upgrade
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| Operating Expenses | 1,309 | 1,303 | 1,686 | 1,218 | 284.2 | 137.9 | Upgrade
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| Operating Income | 44 | 241 | -276.8 | -194.3 | -34.9 | -20.8 | Upgrade
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| Interest Expense | -31.6 | -30.3 | -31.1 | -99.7 | -28.7 | -9.4 | Upgrade
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| Interest & Investment Income | 12.7 | 8.1 | 0.2 | 0.7 | 0.2 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.9 | -11.1 | -1.1 | 6.4 | -29.3 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.6 | -2.6 | -0.9 | -11.5 | -29.7 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 11.6 | 205.1 | -309.7 | -298.4 | -122.4 | -28.1 | Upgrade
|
| Other Unusual Items | 9.8 | 10.9 | 13.6 | 352 | 27 | - | Upgrade
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| Pretax Income | 21.4 | 216 | -296.1 | 53.6 | -95.4 | -28.1 | Upgrade
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| Income Tax Expense | 18 | 59.9 | -28.1 | -11.7 | 2.7 | - | Upgrade
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| Earnings From Continuing Operations | 3.4 | 156.1 | -268 | 65.3 | -98.1 | -28.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | -970.9 | 31.5 | - | - | Upgrade
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| Net Income | 3.4 | 156.1 | -1,239 | 96.8 | -98.1 | -28.1 | Upgrade
|
| Net Income to Common | 3.4 | 156.1 | -1,239 | 96.8 | -98.1 | -28.1 | Upgrade
|
| Net Income Growth | -66.67% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 88 | 85 | 40 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 89 | 88 | 85 | 40 | 31 | Upgrade
|
| Shares Change (YoY) | - | 0.38% | 3.40% | 115.20% | 27.11% | 105.61% | Upgrade
|
| EPS (Basic) | 0.04 | 1.76 | -14.04 | 1.13 | -2.47 | -0.90 | Upgrade
|
| EPS (Diluted) | 0.04 | 1.76 | -14.04 | 1.13 | -2.47 | -0.90 | Upgrade
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| Free Cash Flow | 78.8 | 423.5 | 362.4 | 105.8 | -169 | -15.9 | Upgrade
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| Free Cash Flow Per Share | 0.89 | 4.78 | 4.11 | 1.24 | -4.26 | -0.51 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | - | - | - | - | Upgrade
|
| Gross Margin | 78.08% | 74.33% | 75.02% | 69.10% | 39.56% | 69.54% | Upgrade
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| Operating Margin | 2.54% | 11.61% | -14.74% | -13.12% | -5.54% | -12.35% | Upgrade
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| Profit Margin | 0.20% | 7.52% | -65.98% | 6.54% | -15.57% | -16.69% | Upgrade
|
| Free Cash Flow Margin | 4.55% | 20.39% | 19.30% | 7.14% | -26.82% | -9.44% | Upgrade
|
| EBITDA | 243.1 | 455.4 | 443.1 | 238.7 | -19.2 | 3.4 | Upgrade
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| EBITDA Margin | 14.03% | 21.93% | 23.60% | 16.12% | -3.05% | 2.02% | Upgrade
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| D&A For EBITDA | 199.1 | 214.4 | 719.9 | 433 | 15.7 | 24.2 | Upgrade
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| EBIT | 44 | 241 | -276.8 | -194.3 | -34.9 | -20.8 | Upgrade
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| EBIT Margin | 2.54% | 11.61% | -14.74% | -13.12% | -5.54% | -12.35% | Upgrade
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| Effective Tax Rate | 84.11% | 27.73% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,743 | 2,088 | 1,879 | 1,833 | 657.2 | 168.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.