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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	765.51	777.51	740.47	720.1	646.88	569.86
Revenue Growth (YoY)	1.13%	5.00%	2.83%	11.32%	13.52%	-4.12%
Cost of Revenue	299.78	311.78	307.94	296.87	287.83	257.89
Gross Profit	465.73	465.73	432.54	423.24	359.05	311.97
Selling, General & Admin	377.6	374.6	364.24	355.02	282.15	247.46
Other Operating Expenses	-2.31	-0.31	-2.09	-3	-3.43	-3.46
Operating Expenses	375.3	374.3	362.15	352.02	278.72	244
Operating Income	90.43	91.43	70.39	71.22	80.33	67.98
Interest Expense	-15.85	-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)	-5.28	-5.28	-0.95	-5.01	1.82	-1.05
Other Non Operating Income (Expenses)	9.72	-0.28	-0.18	-0.17	-1.15	-
EBT Excluding Unusual Items	80.69	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	80.66	71.66	51.8	70.37	74.33	62.38
Income Tax Expense	15.49	14.49	12.51	12.96	15.01	14.43
Earnings From Continuing Operations	65.17	57.17	39.29	57.4	59.32	47.95
Earnings From Discontinued Operations	-	-	-	-	-0.01	-4.82
Net Income	65.17	57.17	39.29	57.4	59.32	43.13
Net Income to Common	65.17	57.17	39.29	57.4	59.32	43.13
Net Income Growth	53.75%	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)	3.61%	1.23%	1.18%	2.48%	1.78%	-0.03%
EPS (Basic)	2.80	2.50	1.74	2.57	2.77	2.02
EPS (Diluted)	2.80	2.50	1.74	2.57	2.72	2.01
EPS Growth	48.35%	43.71%	-32.31%	-5.50%	34.98%	-14.26%
Free Cash Flow	92.94	99.94	52.78	98.05	52.6	57.61
Free Cash Flow Per Share	3.99	4.37	2.34	4.39	2.42	2.69
Dividend Per Share	1.250	1.250	-	0.800	0.800	-
Gross Margin	60.84%	59.90%	58.41%	58.77%	55.51%	54.74%
Operating Margin	11.81%	11.76%	9.51%	9.89%	12.42%	11.93%
Profit Margin	8.51%	7.35%	5.31%	7.97%	9.17%	7.57%
Free Cash Flow Margin	12.14%	12.85%	7.13%	13.62%	8.13%	10.11%
EBITDA	122.11	123.11	106.53	97.24	97.01	83.27
EBITDA Margin	15.95%	15.83%	14.39%	13.50%	15.00%	14.61%
D&A For EBITDA	31.68	31.68	36.14	26.02	16.68	15.3
EBIT	90.43	91.43	70.39	71.22	80.33	67.98
EBIT Margin	11.81%	11.76%	9.51%	9.89%	12.42%	11.93%
Effective Tax Rate	19.21%	20.23%	24.16%	18.42%	20.19%	23.13%

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