Firefly AB (publ) (STO: FIRE)
Sweden
· Delayed Price · Currency is SEK 199.50
+6.50 (3.37%)
Nov 20, 2024, 5:23 PM CET
Firefly 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 |
| Revenue | 503.52 | 477.93 | 384.43 | 300.23 | 264.47 | 259.9 | Upgrade
|
| Revenue Growth (YoY) | 8.75% | 24.32% | 28.04% | 13.52% | 1.76% | 11.43% | Upgrade
|
| Cost of Revenue | 296.88 | 299.26 | 250.37 | 188.37 | 165.82 | 167.32 | Upgrade
|
| Gross Profit | 206.64 | 178.67 | 134.06 | 111.87 | 98.65 | 92.58 | Upgrade
|
| Selling, General & Admin | 137.95 | 119.36 | 95.25 | 80.47 | 72.63 | 71.76 | Upgrade
|
| Other Operating Expenses | 3.6 | 1.06 | -4.61 | - | - | - | Upgrade
|
| Operating Expenses | 141.55 | 120.42 | 90.64 | 80.47 | 72.63 | 71.76 | Upgrade
|
| Operating Income | 65.09 | 58.25 | 43.43 | 31.4 | 26.02 | 20.82 | Upgrade
|
| Interest Expense | -0.19 | -0.19 | -0.09 | -0.01 | -0.04 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 0.07 | - | 0.01 | 0.05 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -4.06 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.43 | 1.02 | 0.29 | -3.87 | 2.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | - | - | -2.7 | -3.68 | -5.67 | Upgrade
|
| EBT Excluding Unusual Items | 66.42 | 58.54 | 44.43 | 24.92 | 18.43 | 17.13 | Upgrade
|
| Pretax Income | 66.42 | 58.54 | 44.43 | 24.92 | 18.45 | 17.13 | Upgrade
|
| Income Tax Expense | 17.06 | 13.3 | 9.59 | 6.09 | 3.87 | 3.89 | Upgrade
|
| Net Income | 49.36 | 45.24 | 34.84 | 18.82 | 14.58 | 13.24 | Upgrade
|
| Net Income to Common | 49.36 | 45.24 | 34.84 | 18.82 | 14.58 | 13.24 | Upgrade
|
| Net Income Growth | -4.23% | 29.84% | 85.10% | 29.15% | 10.10% | -10.21% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 8.22 | 7.54 | 5.81 | 3.14 | 2.43 | 2.21 | Upgrade
|
| EPS (Diluted) | 8.22 | 7.54 | 5.81 | 3.14 | 2.43 | 2.21 | Upgrade
|
| EPS Growth | -4.22% | 29.84% | 85.10% | 29.15% | 10.10% | -10.21% | Upgrade
|
| Free Cash Flow | 25.18 | 36.46 | -5.19 | 31.05 | 17.79 | 10.53 | Upgrade
|
| Free Cash Flow Per Share | 4.20 | 6.08 | -0.86 | 5.17 | 2.96 | 1.75 | Upgrade
|
| Dividend Per Share | 4.750 | 4.750 | 3.000 | 2.500 | 2.100 | - | Upgrade
|
| Dividend Growth | 58.33% | 58.33% | 20.00% | 19.05% | - | - | Upgrade
|
| Gross Margin | 41.04% | 37.38% | 34.87% | 37.26% | 37.30% | 35.62% | Upgrade
|
| Operating Margin | 12.93% | 12.19% | 11.30% | 10.46% | 9.84% | 8.01% | Upgrade
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| Profit Margin | 9.80% | 9.47% | 9.06% | 6.27% | 5.51% | 5.09% | Upgrade
|
| Free Cash Flow Margin | 5.00% | 7.63% | -1.35% | 10.34% | 6.73% | 4.05% | Upgrade
|
| EBITDA | 69.97 | 62.23 | 46.2 | 33.12 | 27.75 | 22.78 | Upgrade
|
| EBITDA Margin | 13.90% | 13.02% | 12.02% | 11.03% | 10.49% | 8.76% | Upgrade
|
| D&A For EBITDA | 4.89 | 3.98 | 2.78 | 1.72 | 1.73 | 1.96 | Upgrade
|
| EBIT | 65.09 | 58.25 | 43.43 | 31.4 | 26.02 | 20.82 | Upgrade
|
| EBIT Margin | 12.93% | 12.19% | 11.30% | 10.46% | 9.84% | 8.01% | Upgrade
|
| Effective Tax Rate | 25.69% | 22.71% | 21.58% | 24.46% | 20.98% | 22.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.