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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	765.47	740.47	720.1	646.88	569.86	594.34
Revenue Growth (YoY)	5.16%	2.83%	11.32%	13.52%	-4.12%	4.40%
Cost of Revenue	312.94	307.94	296.87	287.83	257.89	272.14
Gross Profit	452.54	432.54	423.24	359.05	311.97	322.2
Selling, General & Admin	367.24	364.24	355.02	282.15	247.46	254.69
Other Operating Expenses	-1.01	-2.01	-3	-3.43	-3.46	-
Operating Expenses	366.23	362.23	352.02	278.72	244	254.69
Operating Income	86.31	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)	1.82	-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	14.51	12.51	12.96	15.01	14.43	11.26
Earnings From Continuing Operations	60.29	39.29	57.4	59.32	47.95	50.43
Earnings From Discontinued Operations	-	-	-	-0.01	-4.82	-0.12
Net Income	60.29	39.29	57.4	59.32	43.13	50.31
Net Income to Common	60.29	39.29	57.4	59.32	43.13	50.31
Net Income Growth	77.82%	-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)	-0.42%	1.18%	2.48%	1.78%	-0.03%	0.22%
EPS (Basic)	2.67	1.74	2.57	2.77	2.02	2.35
EPS (Diluted)	2.66	1.74	2.57	2.72	2.01	2.35
EPS Growth	78.76%	-32.31%	-5.51%	34.98%	-14.26%	13.53%
Free Cash Flow	99.78	52.78	98.05	52.6	57.61	43.27
Free Cash Flow Per Share	4.41	2.34	4.39	2.41	2.69	2.02
Dividend Per Share	-	-	0.800	0.800	-	9.619
Gross Margin	59.12%	58.41%	58.77%	55.50%	54.75%	54.21%
Operating Margin	11.28%	9.50%	9.89%	12.42%	11.93%	11.36%
Profit Margin	7.88%	5.31%	7.97%	9.17%	7.57%	8.46%
Free Cash Flow Margin	13.04%	7.13%	13.62%	8.13%	10.11%	7.28%
EBITDA	114.96	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	28.65	31.65	26.02	16.68	15.3	16.43
EBIT	86.31	70.31	71.22	80.33	67.98	67.52
EBIT Margin	11.28%	9.50%	9.89%	12.42%	11.93%	11.36%
Effective Tax Rate	19.40%	24.16%	18.42%	20.19%	23.13%	18.25%

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