Embellence Group AB (publ) (STO: EMBELL)

Embellence Group AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	778.47	740.47	720.1	646.88	569.86	594.34
Revenue Growth (YoY)	9.21%	2.83%	11.32%	13.52%	-4.12%	4.40%
Cost of Revenue	323.94	307.94	296.87	287.83	257.89	272.14
Gross Profit	454.54	432.54	423.24	359.05	311.97	322.2
Selling, General & Admin	369.24	364.24	355.02	282.15	247.46	254.69
Other Operating Expenses	-2.01	-2.01	-3	-3.43	-3.46	-
Operating Expenses	367.23	362.23	352.02	278.72	244	254.69
Operating Income	87.31	70.31	71.22	80.33	67.98	67.52
Interest Expense	-17.49	-18.49	-12.79	-6.9	-5.25	-5.93
Interest & Investment Income	1.05	1.05	0.22	0.24	1.03	0.34
Currency Exchange Gain (Loss)	3.05	-0.95	-5.01	1.82	-1.05	-0.1
Other Non Operating Income (Expenses)	0.82	-0.18	-0.17	-1.15	-	-
EBT Excluding Unusual Items	74.74	51.74	53.47	74.34	62.71	61.84
Merger & Restructuring Charges	-	-	-	-	-0.77	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.02	-0.01	0.44	-0.16
Other Unusual Items	-	-	16.91	-	-	-
Pretax Income	74.8	51.8	70.37	74.33	62.38	61.68
Income Tax Expense	17.51	12.51	12.96	15.01	14.43	11.26
Earnings From Continuing Operations	57.29	39.29	57.4	59.32	47.95	50.43
Earnings From Discontinued Operations	-	-	-	-0.01	-4.82	-0.12
Net Income	57.29	39.29	57.4	59.32	43.13	50.31
Net Income to Common	57.29	39.29	57.4	59.32	43.13	50.31
Net Income Growth	37.70%	-31.56%	-3.22%	37.52%	-14.26%	13.78%
Shares Outstanding (Basic)	23	23	22	21	21	21
Shares Outstanding (Diluted)	23	23	22	22	21	21
Shares Change (YoY)	-1.18%	1.18%	2.48%	1.78%	-0.03%	0.22%
EPS (Basic)	2.54	1.74	2.57	2.77	2.02	2.35
EPS (Diluted)	2.54	1.74	2.57	2.72	2.01	2.35
EPS Growth	40.98%	-32.31%	-5.51%	34.98%	-14.26%	13.53%
Free Cash Flow	94.78	52.78	98.05	52.6	57.61	43.27
Free Cash Flow Per Share	4.20	2.34	4.39	2.41	2.69	2.02
Dividend Per Share	-	-	0.800	0.800	-	9.619
Gross Margin	58.39%	58.41%	58.77%	55.50%	54.75%	54.21%
Operating Margin	11.22%	9.50%	9.89%	12.42%	11.93%	11.36%
Profit Margin	7.36%	5.31%	7.97%	9.17%	7.57%	8.46%
Free Cash Flow Margin	12.18%	7.13%	13.62%	8.13%	10.11%	7.28%
EBITDA	116.96	101.96	97.24	97.01	83.27	83.95
EBITDA Margin	15.02%	13.77%	13.50%	15.00%	14.61%	14.12%
D&A For EBITDA	29.65	31.65	26.02	16.68	15.3	16.43
EBIT	87.31	70.31	71.22	80.33	67.98	67.52
EBIT Margin	11.22%	9.50%	9.89%	12.42%	11.93%	11.36%
Effective Tax Rate	23.41%	24.16%	18.42%	20.19%	23.13%	18.25%

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