Ependion AB (STO: EPEN)
Sweden
· Delayed Price · Currency is SEK 117.40
+2.20 (1.91%)
Oct 4, 2024, 5:29 PM CET
Ependion AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,396 | 2,471 | 2,128 | 1,619 | 1,438 | 1,559 | Upgrade
|
| Revenue Growth (YoY) | -0.87% | 16.08% | 31.48% | 12.59% | -7.76% | 9.98% | Upgrade
|
| Cost of Revenue | 1,196 | 1,248 | 1,119 | 852.17 | 724.39 | 748.49 | Upgrade
|
| Gross Profit | 1,200 | 1,223 | 1,010 | 766.63 | 713.35 | 810.21 | Upgrade
|
| Selling, General & Admin | 682.32 | 681.81 | 620.35 | 507.55 | 507.61 | 545.39 | Upgrade
|
| Research & Development | 225.87 | 213.37 | 191.13 | 202.41 | 187.29 | 160.82 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.89 | -3.13 | -15.38 | -2.14 | -0.74 | Upgrade
|
| Operating Expenses | 907.82 | 894.29 | 808.34 | 694.58 | 692.76 | 705.47 | Upgrade
|
| Operating Income | 292.18 | 328.64 | 201.41 | 72.05 | 20.59 | 104.74 | Upgrade
|
| Interest Expense | -45.25 | -43.82 | -22.09 | -18.08 | -14.52 | -12.04 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.66 | 0.12 | 0.06 | 0.1 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.19 | -5.19 | 8.33 | -1.53 | -10.46 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.3 | -3.3 | -1.67 | -1.53 | -1.55 | -1.25 | Upgrade
|
| EBT Excluding Unusual Items | 239.1 | 277.01 | 186.1 | 50.96 | -5.84 | 90.92 | Upgrade
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| Merger & Restructuring Charges | -1.71 | -1.71 | - | -1.26 | - | -3.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | -92.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.6 | Upgrade
|
| Other Unusual Items | - | - | - | 92.04 | - | - | Upgrade
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| Pretax Income | 237.39 | 275.3 | 186.1 | 49.69 | -5.84 | 91.84 | Upgrade
|
| Income Tax Expense | 59.7 | 74.92 | 39.66 | 13.69 | 0.25 | 26.87 | Upgrade
|
| Earnings From Continuing Operations | 177.69 | 200.38 | 146.45 | 36.01 | -6.09 | 64.97 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 0.13 | -0.37 | -0.25 | 0.44 | -0.02 | Upgrade
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| Net Income | 177.82 | 200.51 | 146.08 | 35.76 | -5.65 | 64.95 | Upgrade
|
| Net Income to Common | 177.82 | 200.51 | 146.08 | 35.76 | -5.65 | 64.95 | Upgrade
|
| Net Income Growth | -17.72% | 37.26% | 308.50% | - | - | 49.26% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | 0.62% | 0.38% | 0.35% | 0.11% | Upgrade
|
| EPS (Basic) | 6.13 | 6.93 | 5.07 | 1.24 | -0.20 | 2.27 | Upgrade
|
| EPS (Diluted) | 6.07 | 6.86 | 5.00 | 1.23 | -0.20 | 2.25 | Upgrade
|
| EPS Growth | -17.89% | 37.20% | 306.50% | - | - | 49.01% | Upgrade
|
| Free Cash Flow | 386.1 | 308.08 | 188.47 | 77.2 | 171.54 | 150.31 | Upgrade
|
| Free Cash Flow Per Share | 13.17 | 10.54 | 6.45 | 2.66 | 5.92 | 5.21 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.500 | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | - | - | - | Upgrade
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| Gross Margin | 50.08% | 49.50% | 47.44% | 47.36% | 49.62% | 51.98% | Upgrade
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| Operating Margin | 12.19% | 13.30% | 9.46% | 4.45% | 1.43% | 6.72% | Upgrade
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| Profit Margin | 7.42% | 8.12% | 6.86% | 2.21% | -0.39% | 4.17% | Upgrade
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| Free Cash Flow Margin | 16.11% | 12.47% | 8.86% | 4.77% | 11.93% | 9.64% | Upgrade
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| EBITDA | 334.82 | 360.34 | 232.82 | 103.65 | 62.3 | 137.73 | Upgrade
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| EBITDA Margin | 13.97% | 14.59% | 10.94% | 6.40% | 4.33% | 8.84% | Upgrade
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| D&A For EBITDA | 42.64 | 31.7 | 31.42 | 31.61 | 41.7 | 32.99 | Upgrade
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| EBIT | 292.18 | 328.64 | 201.41 | 72.05 | 20.59 | 104.74 | Upgrade
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| EBIT Margin | 12.19% | 13.30% | 9.46% | 4.45% | 1.43% | 6.72% | Upgrade
|
| Effective Tax Rate | 25.15% | 27.21% | 21.31% | 27.55% | - | 29.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.