EQL Pharma AB (publ) (STO: EQL)
Sweden
· Delayed Price · Currency is SEK 79.80
0.00 (0.00%)
At close: Dec 20, 2024
EQL Pharma AB Income Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 316.38 | 264.17 | 259.91 | 409.75 | 179.14 | 72.03 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 316.38 | 264.17 | 259.91 | 409.75 | 179.14 | 72.03 | Upgrade
|
| Revenue Growth (YoY) | 23.42% | 1.64% | -36.57% | 128.73% | 148.70% | 44.77% | Upgrade
|
| Cost of Revenue | 179.73 | 149.12 | 144.06 | 314.02 | 128.14 | 35.21 | Upgrade
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| Gross Profit | 136.66 | 115.05 | 115.85 | 95.73 | 51.01 | 36.82 | Upgrade
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| Selling, General & Admin | 77.05 | 70.8 | 59.79 | 48.16 | 28.3 | 29.99 | Upgrade
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| Research & Development | 13.03 | 12.09 | 15.14 | 9.13 | 11.7 | - | Upgrade
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| Other Operating Expenses | -1.11 | -0.46 | -0.41 | -0.4 | -0.51 | -0.46 | Upgrade
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| Operating Expenses | 88.97 | 82.43 | 74.51 | 56.9 | 39.48 | 32.29 | Upgrade
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| Operating Income | 47.69 | 32.62 | 41.34 | 38.84 | 11.52 | 4.53 | Upgrade
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| Interest Expense | -8.33 | -5.73 | -2.37 | -2.87 | -1.1 | -0.43 | Upgrade
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| Interest & Investment Income | 0.2 | 0.2 | 0 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.78 | -0 | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 37.78 | 27.08 | 38.97 | 35.97 | 10.42 | 4.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.53 | 1.53 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.38 | Upgrade
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| Pretax Income | 39.3 | 28.6 | 38.97 | 35.97 | 10.42 | 2.72 | Upgrade
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| Income Tax Expense | 8.13 | 5.9 | 8.05 | 4.42 | 0.06 | 0.02 | Upgrade
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| Net Income | 31.18 | 22.71 | 30.92 | 31.55 | 10.37 | 2.71 | Upgrade
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| Net Income to Common | 31.18 | 22.71 | 30.92 | 31.55 | 10.37 | 2.71 | Upgrade
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| Net Income Growth | 13.06% | -26.57% | -1.99% | 204.32% | 282.97% | - | Upgrade
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| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 30 | 29 | 29 | 30 | Upgrade
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| Shares Change (YoY) | -1.96% | -1.56% | 1.59% | - | -3.37% | -0.60% | Upgrade
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| EPS (Basic) | 1.07 | 0.78 | 1.06 | 1.09 | 0.36 | 0.09 | Upgrade
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| EPS (Diluted) | 1.07 | 0.78 | 1.04 | 1.09 | 0.36 | 0.09 | Upgrade
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| EPS Growth | 15.16% | -25.00% | -4.19% | 204.32% | 296.33% | - | Upgrade
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| Free Cash Flow | -19.51 | -12.36 | 27.16 | 41.2 | 59.64 | 6.19 | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.43 | 0.92 | 1.42 | 2.05 | 0.21 | Upgrade
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| Gross Margin | 43.19% | 43.55% | 44.57% | 23.36% | 28.47% | 51.12% | Upgrade
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| Operating Margin | 15.07% | 12.35% | 15.90% | 9.48% | 6.43% | 6.29% | Upgrade
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| Profit Margin | 9.85% | 8.59% | 11.90% | 7.70% | 5.79% | 3.76% | Upgrade
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| Free Cash Flow Margin | -6.16% | -4.68% | 10.45% | 10.06% | 33.29% | 8.59% | Upgrade
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| EBITDA | 53.95 | 38.81 | 47.37 | 40.54 | 16.57 | 6.95 | Upgrade
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| EBITDA Margin | 17.05% | 14.69% | 18.23% | 9.89% | 9.25% | 9.65% | Upgrade
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| D&A For EBITDA | 6.27 | 6.19 | 6.03 | 1.7 | 5.05 | 2.42 | Upgrade
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| EBIT | 47.69 | 32.62 | 41.34 | 38.84 | 11.52 | 4.53 | Upgrade
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| EBIT Margin | 15.07% | 12.35% | 15.90% | 9.48% | 6.43% | 6.29% | Upgrade
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| Effective Tax Rate | 20.68% | 20.62% | 20.65% | 12.28% | 0.53% | 0.62% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 72.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.