Embellence Group AB (publ) (STO:EMBELL)

Embellence Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	778	740.47	720.1	646.88	569.86
Revenue Growth (YoY)	5.07%	2.83%	11.32%	13.52%	-4.12%
Cost of Revenue	312	307.94	296.87	287.83	257.89
Gross Profit	466	432.54	423.24	359.05	311.97
Selling, General & Admin	375	364.24	355.02	282.15	247.46
Other Operating Expenses	-2	-2.01	-3	-3.43	-3.46
Operating Expenses	373	362.23	352.02	278.72	244
Operating Income	93	70.31	71.22	80.33	67.98
Interest Expense	-15	-18.49	-12.79	-6.9	-5.25
Interest & Investment Income	-	1.05	0.22	0.24	1.03
Currency Exchange Gain (Loss)	-7	-0.95	-5.01	1.82	-1.05
Other Non Operating Income (Expenses)	-	-0.18	-0.17	-1.15	-
EBT Excluding Unusual Items	71	51.74	53.47	74.34	62.71
Merger & Restructuring Charges	-	-	-	-	-0.77
Gain (Loss) on Sale of Assets	-	-0.01	-0.02	-0.01	0.44
Other Unusual Items	-	-	16.91	-	-
Pretax Income	71	51.8	70.37	74.33	62.38
Income Tax Expense	14	12.51	12.96	15.01	14.43
Earnings From Continuing Operations	57	39.29	57.4	59.32	47.95
Earnings From Discontinued Operations	-	-	-	-0.01	-4.82
Net Income	57	39.29	57.4	59.32	43.13
Net Income to Common	57	39.29	57.4	59.32	43.13
Net Income Growth	45.09%	-31.56%	-3.22%	37.52%	-14.26%
Shares Outstanding (Basic)	23	23	22	21	21
Shares Outstanding (Diluted)	23	23	22	22	21
Shares Change (YoY)	1.22%	1.18%	2.48%	1.78%	-0.03%
EPS (Basic)	2.49	1.74	2.57	2.77	2.02
EPS (Diluted)	2.49	1.74	2.57	2.72	2.01
EPS Growth	43.33%	-32.31%	-5.51%	34.98%	-14.26%
Free Cash Flow	99	52.78	98.05	52.6	57.61
Free Cash Flow Per Share	4.33	2.34	4.39	2.41	2.69
Dividend Per Share	1.250	-	0.800	0.800	-
Gross Margin	59.90%	58.41%	58.77%	55.50%	54.75%
Operating Margin	11.95%	9.50%	9.89%	12.42%	11.93%
Profit Margin	7.33%	5.31%	7.97%	9.17%	7.57%
Free Cash Flow Margin	12.72%	7.13%	13.62%	8.13%	10.11%
EBITDA	137	101.96	97.24	97.01	83.27
EBITDA Margin	17.61%	13.77%	13.50%	15.00%	14.61%
D&A For EBITDA	44	31.65	26.02	16.68	15.3
EBIT	93	70.31	71.22	80.33	67.98
EBIT Margin	11.95%	9.50%	9.89%	12.42%	11.93%
Effective Tax Rate	19.72%	24.16%	18.42%	20.19%	23.13%

Source: S&P Capital IQ. Standard template. Financial Sources.