Embellence Group AB (publ) (STO:EMBELL)

Embellence Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	768.51	777.51	740.47	720.1	646.88	569.86
Revenue Growth (YoY)	-1.28%	5.00%	2.83%	11.32%	13.52%	-4.12%
Cost of Revenue	297.78	311.78	307.94	296.87	287.83	257.89
Gross Profit	470.73	465.73	432.54	423.24	359.05	311.97
Selling, General & Admin	378.6	374.6	364.24	355.02	282.15	247.46
Other Operating Expenses	-0.31	-0.31	-2.09	-3	-3.43	-3.46
Operating Expenses	378.3	374.3	362.15	352.02	278.72	244
Operating Income	92.43	91.43	70.39	71.22	80.33	67.98
Interest Expense	-7.85	-15.85	-18.49	-12.79	-6.9	-5.25
Interest & Investment Income	1.66	1.66	1.05	0.22	0.24	1.03
Currency Exchange Gain (Loss)	-1.28	-5.28	-0.95	-5.01	1.82	-1.05
Other Non Operating Income (Expenses)	-0.28	-0.28	-0.18	-0.17	-1.15	-
EBT Excluding Unusual Items	84.69	71.69	51.82	53.47	74.34	62.71
Merger & Restructuring Charges	-	-	-	-	-	-0.77
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.02	-0.02	-0.01	0.44
Other Unusual Items	-	-	-	16.91	-	-
Pretax Income	84.66	71.66	51.8	70.37	74.33	62.38
Income Tax Expense	17.49	14.49	12.51	12.96	15.01	14.43
Earnings From Continuing Operations	67.17	57.17	39.29	57.4	59.32	47.95
Earnings From Discontinued Operations	-	-	-	-	-0.01	-4.82
Net Income	67.17	57.17	39.29	57.4	59.32	43.13
Net Income to Common	67.17	57.17	39.29	57.4	59.32	43.13
Net Income Growth	17.25%	45.52%	-31.56%	-3.22%	37.52%	-14.26%
Shares Outstanding (Basic)	23	23	23	22	21	21
Shares Outstanding (Diluted)	23	23	23	22	22	21
Shares Change (YoY)	3.24%	1.23%	1.18%	2.48%	1.78%	-0.03%
EPS (Basic)	2.88	2.50	1.74	2.57	2.77	2.02
EPS (Diluted)	2.88	2.50	1.74	2.57	2.72	2.01
EPS Growth	13.57%	43.71%	-32.31%	-5.50%	34.98%	-14.26%
Free Cash Flow	61.94	99.94	52.78	98.05	52.6	57.61
Free Cash Flow Per Share	2.66	4.37	2.34	4.39	2.42	2.69
Dividend Per Share	1.250	1.250	-	0.800	0.800	-
Gross Margin	61.25%	59.90%	58.41%	58.77%	55.51%	54.74%
Operating Margin	12.03%	11.76%	9.51%	9.89%	12.42%	11.93%
Profit Margin	8.74%	7.35%	5.31%	7.97%	9.17%	7.57%
Free Cash Flow Margin	8.06%	12.85%	7.13%	13.62%	8.13%	10.11%
EBITDA	123.11	123.11	106.53	97.24	97.01	83.27
EBITDA Margin	16.02%	15.83%	14.39%	13.50%	15.00%	14.61%
D&A For EBITDA	30.68	31.68	36.14	26.02	16.68	15.3
EBIT	92.43	91.43	70.39	71.22	80.33	67.98
EBIT Margin	12.03%	11.76%	9.51%	9.89%	12.42%	11.93%
Effective Tax Rate	20.66%	20.23%	24.16%	18.42%	20.19%	23.13%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.