Fasadgruppen Group AB (publ) (STO: FG)
Sweden
· Delayed Price · Currency is SEK 47.85
-1.35 (-2.74%)
Aug 30, 2024, 5:29 PM CET
Fasadgruppen 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 5,006 | 5,110 | 4,548 | 2,676 | 1,340 | 1,019 | Upgrade
|
| Other Revenue | - | - | - | -0.1 | - | - | Upgrade
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| Revenue | 5,006 | 5,110 | 4,548 | 2,676 | 1,340 | 1,019 | Upgrade
|
| Revenue Growth (YoY) | -0.80% | 12.36% | 69.93% | 99.66% | 31.54% | 74.59% | Upgrade
|
| Cost of Revenue | 2,626 | 2,681 | 2,429 | 1,362 | 672.5 | 521.3 | Upgrade
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| Gross Profit | 2,379 | 2,429 | 2,119 | 1,315 | 667.9 | 497.7 | Upgrade
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| Selling, General & Admin | 1,615 | 1,565 | 1,347 | 827.2 | 436.2 | 309.2 | Upgrade
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| Other Operating Expenses | 290.9 | 321.7 | 279.1 | 152.7 | 80 | 54.3 | Upgrade
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| Operating Expenses | 2,019 | 2,006 | 1,746 | 1,054 | 544.7 | 376.6 | Upgrade
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| Operating Income | 360.5 | 422.5 | 373.6 | 260.1 | 123.2 | 121.1 | Upgrade
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| Interest Expense | -110.1 | -96.6 | -33 | -16.6 | -12.3 | -12.6 | Upgrade
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| Interest & Investment Income | 9.6 | 9.6 | 1.1 | 0.1 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.8 | -1.8 | -2.5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -6.8 | -2.7 | -3.9 | -4.9 | -0.9 | 0.7 | Upgrade
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| EBT Excluding Unusual Items | 251.4 | 331 | 335.3 | 238.7 | 110 | 109.2 | Upgrade
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| Merger & Restructuring Charges | -2.2 | -2.2 | - | - | - | - | Upgrade
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| Other Unusual Items | -26.9 | -26.9 | 11 | - | 4.2 | - | Upgrade
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| Pretax Income | 222.3 | 301.9 | 346.3 | 238.7 | 114.2 | 109.2 | Upgrade
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| Income Tax Expense | 66.7 | 82.7 | 74.4 | 53 | 24.6 | 23.3 | Upgrade
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| Net Income | 155.6 | 219.2 | 271.9 | 185.7 | 89.6 | 85.9 | Upgrade
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| Net Income to Common | 155.6 | 219.2 | 271.9 | 185.7 | 89.6 | 85.9 | Upgrade
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| Net Income Growth | -39.71% | -19.38% | 46.42% | 107.25% | 4.31% | 105.26% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 48 | 45 | 33 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 48 | 45 | 34 | 23 | Upgrade
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| Shares Change (YoY) | 0.14% | 2.60% | 6.89% | 33.56% | 44.80% | 31.25% | Upgrade
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| EPS (Basic) | 3.14 | 4.42 | 5.62 | 4.10 | 2.70 | 3.81 | Upgrade
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| EPS (Diluted) | 3.14 | 4.42 | 5.62 | 4.10 | 2.65 | 3.67 | Upgrade
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| EPS Growth | -39.80% | -21.39% | 36.93% | 54.88% | -27.79% | 56.31% | Upgrade
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| Free Cash Flow | 262.3 | 429.7 | 255.7 | 154.5 | 99.4 | 70.1 | Upgrade
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| Free Cash Flow Per Share | 5.29 | 8.66 | 5.29 | 3.41 | 2.93 | 3.00 | Upgrade
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| Dividend Per Share | 1.700 | 1.700 | 1.700 | 1.200 | 0.600 | - | Upgrade
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| Dividend Growth | 0% | 0% | 41.67% | 100.00% | - | - | Upgrade
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| Gross Margin | 47.53% | 47.53% | 46.60% | 49.12% | 49.83% | 48.84% | Upgrade
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| Operating Margin | 7.20% | 8.27% | 8.22% | 9.72% | 9.19% | 11.88% | Upgrade
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| Profit Margin | 3.11% | 4.29% | 5.98% | 6.94% | 6.68% | 8.43% | Upgrade
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| Free Cash Flow Margin | 5.24% | 8.41% | 5.62% | 5.77% | 7.42% | 6.88% | Upgrade
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| EBITDA | 402.6 | 470.9 | 441.2 | 298.1 | 135.8 | 124.7 | Upgrade
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| EBITDA Margin | 8.04% | 9.22% | 9.70% | 11.14% | 10.13% | 12.24% | Upgrade
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| D&A For EBITDA | 42.1 | 48.4 | 67.6 | 38 | 12.6 | 3.6 | Upgrade
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| EBIT | 360.5 | 422.5 | 373.6 | 260.1 | 123.2 | 121.1 | Upgrade
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| EBIT Margin | 7.20% | 8.27% | 8.22% | 9.72% | 9.19% | 11.88% | Upgrade
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| Effective Tax Rate | 30.00% | 27.39% | 21.48% | 22.20% | 21.54% | 21.34% | Upgrade
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| Revenue as Reported | 5,100 | 5,171 | 4,728 | 2,727 | 1,377 | 1,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.