Ework Group AB (publ) (STO: EWRK)
Sweden
· Delayed Price · Currency is SEK 138.80
-0.20 (-0.14%)
Dec 2, 2024, 5:29 PM CET
Ework Group 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 | Sep '24 Sep 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 |
| Other Revenue | - | - | -0 | 0 | - | - | Upgrade
|
| Revenue | 16,287 | 17,247 | 16,070 | 13,189 | 12,238 | 12,621 | Upgrade
|
| Revenue Growth (YoY) | -5.58% | 7.33% | 21.85% | 7.77% | -3.04% | 14.37% | Upgrade
|
| Cost of Revenue | 15,938 | 16,882 | 15,731 | 12,936 | 12,012 | 12,365 | Upgrade
|
| Gross Profit | 349.19 | 365.11 | 339.32 | 252.8 | 226.14 | 256.21 | Upgrade
|
| Selling, General & Admin | 109.63 | 129.23 | 125.78 | 91.58 | 100.76 | 118.59 | Upgrade
|
| Other Operating Expenses | - | - | -0.08 | -0.12 | -0.3 | -0 | Upgrade
|
| Operating Expenses | 155.26 | 170.41 | 156.26 | 126.03 | 131.84 | 148.3 | Upgrade
|
| Operating Income | 193.93 | 194.7 | 183.06 | 126.77 | 94.3 | 107.91 | Upgrade
|
| Interest Expense | -45.2 | -38.2 | -6.56 | -4.2 | -7.12 | -10 | Upgrade
|
| Interest & Investment Income | 15.57 | 6.72 | 0.49 | 0 | 0.16 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.58 | 3.58 | -1.4 | 1.72 | -2.43 | -1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 167.87 | 166.8 | 175.59 | 124.3 | 84.91 | 96.57 | Upgrade
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| Pretax Income | 167.87 | 166.8 | 175.59 | 124.3 | 84.92 | 96.6 | Upgrade
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| Income Tax Expense | 36.25 | 37.77 | 36.4 | 26.31 | 15.59 | 21.31 | Upgrade
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| Net Income | 131.63 | 129.03 | 139.19 | 97.99 | 69.34 | 75.29 | Upgrade
|
| Net Income to Common | 131.63 | 129.03 | 139.19 | 97.99 | 69.34 | 75.29 | Upgrade
|
| Net Income Growth | -4.22% | -7.30% | 42.05% | 41.32% | -7.91% | -4.57% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 0.23% | 0.04% | - | - | Upgrade
|
| EPS (Basic) | 7.61 | 7.46 | 8.07 | 5.68 | 4.02 | 4.37 | Upgrade
|
| EPS (Diluted) | 7.61 | 7.46 | 8.05 | 5.68 | 4.02 | 4.37 | Upgrade
|
| EPS Growth | -4.04% | -7.33% | 41.73% | 41.29% | -7.95% | -4.57% | Upgrade
|
| Free Cash Flow | 207.42 | 161.54 | 100.62 | 67.99 | 377.56 | 19.82 | Upgrade
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| Free Cash Flow Per Share | 12.00 | 9.34 | 5.82 | 3.94 | 21.90 | 1.15 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 6.500 | 5.000 | 4.500 | 2.000 | Upgrade
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| Dividend Growth | 7.69% | 7.69% | 30.00% | 11.11% | 125.00% | -55.56% | Upgrade
|
| Gross Margin | 2.14% | 2.12% | 2.11% | 1.92% | 1.85% | 2.03% | Upgrade
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| Operating Margin | 1.19% | 1.13% | 1.14% | 0.96% | 0.77% | 0.85% | Upgrade
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| Profit Margin | 0.81% | 0.75% | 0.87% | 0.74% | 0.57% | 0.60% | Upgrade
|
| Free Cash Flow Margin | 1.27% | 0.94% | 0.63% | 0.52% | 3.09% | 0.16% | Upgrade
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| EBITDA | 203.14 | 199.46 | 186.18 | 128.69 | 96.51 | 110.09 | Upgrade
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| EBITDA Margin | 1.25% | 1.16% | 1.16% | 0.98% | 0.79% | 0.87% | Upgrade
|
| D&A For EBITDA | 9.22 | 4.76 | 3.12 | 1.92 | 2.21 | 2.18 | Upgrade
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| EBIT | 193.93 | 194.7 | 183.06 | 126.77 | 94.3 | 107.91 | Upgrade
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| EBIT Margin | 1.19% | 1.13% | 1.14% | 0.96% | 0.77% | 0.85% | Upgrade
|
| Effective Tax Rate | 21.59% | 22.65% | 20.73% | 21.17% | 18.36% | 22.06% | Upgrade
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| Revenue as Reported | 16,287 | 17,247 | 16,070 | 13,189 | 12,238 | 12,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.