Electrolux Professional AB (publ) (STO: EPRO.B)
Sweden
· Delayed Price · Currency is SEK 70.60
+1.00 (1.44%)
Aug 30, 2024, 5:29 PM CET
EPRO.B 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 | 12,049 | 11,848 | 11,037 | 7,862 | 7,263 | 9,281 | Upgrade
|
| Revenue Growth (YoY) | 0.88% | 7.35% | 40.38% | 8.25% | -21.74% | 7.10% | Upgrade
|
| Cost of Revenue | 7,944 | 7,850 | 7,421 | 5,210 | 4,867 | 6,040 | Upgrade
|
| Gross Profit | 4,105 | 3,998 | 3,616 | 2,652 | 2,396 | 3,241 | Upgrade
|
| Selling, General & Admin | 2,973 | 2,846 | 2,649 | 2,035 | 1,939 | 2,283 | Upgrade
|
| Other Operating Expenses | 1 | -2 | -17 | -9 | -5 | -36 | Upgrade
|
| Operating Expenses | 2,974 | 2,844 | 2,632 | 2,026 | 1,934 | 2,247 | Upgrade
|
| Operating Income | 1,131 | 1,154 | 984 | 626 | 462 | 994 | Upgrade
|
| Interest Expense | -268 | -258 | -141 | -26 | -20 | -26 | Upgrade
|
| Interest & Investment Income | 128 | 128 | 81 | 12 | 4 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | 24 | 24 | 6 | 17 | -1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -11 | -5 | -5 | -6 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,004 | 1,037 | 925 | 624 | 439 | 981 | Upgrade
|
| Merger & Restructuring Charges | -4 | -4 | -4 | -50 | -76 | -4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | -26 | 14 | - | - | Upgrade
|
| Pretax Income | 1,001 | 1,034 | 895 | 588 | 363 | 977 | Upgrade
|
| Income Tax Expense | 272 | 259 | 209 | 101 | 85 | 314 | Upgrade
|
| Net Income to Company | - | 775 | 686 | 487 | 278 | 663 | Upgrade
|
| Net Income | 729 | 775 | 686 | 487 | 278 | 663 | Upgrade
|
| Net Income to Common | 729 | 775 | 686 | 487 | 278 | 663 | Upgrade
|
| Net Income Growth | -13.83% | 12.97% | 40.86% | 75.18% | -58.07% | -30.36% | Upgrade
|
| Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
|
| EPS (Basic) | 2.54 | 2.70 | 2.39 | 1.69 | 0.97 | 2.31 | Upgrade
|
| EPS (Diluted) | 2.54 | 2.70 | 2.39 | 1.69 | 0.97 | 2.31 | Upgrade
|
| EPS Growth | -13.83% | 12.97% | 41.24% | 74.71% | -58.07% | -30.30% | Upgrade
|
| Free Cash Flow | 1,151 | 1,012 | 345 | 946 | 464 | 875 | Upgrade
|
| Free Cash Flow Per Share | 4.00 | 3.52 | 1.20 | 3.29 | 1.61 | 3.04 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.700 | 0.500 | - | - | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | 40.00% | - | - | - | Upgrade
|
| Gross Margin | 34.07% | 33.74% | 32.76% | 33.73% | 32.99% | 34.92% | Upgrade
|
| Operating Margin | 9.39% | 9.74% | 8.92% | 7.96% | 6.36% | 10.71% | Upgrade
|
| Profit Margin | 6.05% | 6.54% | 6.22% | 6.19% | 3.83% | 7.14% | Upgrade
|
| Free Cash Flow Margin | 9.55% | 8.54% | 3.13% | 12.03% | 6.39% | 9.43% | Upgrade
|
| EBITDA | 1,529 | 1,486 | 1,305 | 831 | 664 | 1,186 | Upgrade
|
| EBITDA Margin | 12.69% | 12.54% | 11.82% | 10.57% | 9.14% | 12.78% | Upgrade
|
| D&A For EBITDA | 398 | 332 | 321 | 205 | 202 | 192 | Upgrade
|
| EBIT | 1,131 | 1,154 | 984 | 626 | 462 | 994 | Upgrade
|
| EBIT Margin | 9.39% | 9.74% | 8.92% | 7.96% | 6.36% | 10.71% | Upgrade
|
| Effective Tax Rate | 27.17% | 25.05% | 23.35% | 17.18% | 23.42% | 32.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.