Flexion Mobile Plc (STO: FLEXM)
Sweden
· Delayed Price · Currency is SEK 7.74
-0.02 (-0.26%)
Dec 3, 2024, 10:20 AM CET
Flexion Mobile Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 78.09 | 70.02 | 68.53 | 32.63 | 24.44 | 9.48 | Upgrade
|
| Revenue Growth (YoY) | 14.39% | 2.18% | 110.00% | 33.54% | 157.86% | 47.51% | Upgrade
|
| Cost of Revenue | 61.69 | 57.53 | 57.46 | 28.37 | 21.2 | 8.31 | Upgrade
|
| Gross Profit | 16.39 | 12.5 | 11.07 | 4.26 | 3.24 | 1.17 | Upgrade
|
| Selling, General & Admin | 14.83 | 9.19 | 9.1 | 3.83 | 3.01 | 2.84 | Upgrade
|
| Other Operating Expenses | - | - | - | -0 | - | -0.08 | Upgrade
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| Operating Expenses | 17.55 | 11.91 | 11.68 | 3.77 | 3.19 | 4.01 | Upgrade
|
| Operating Income | -1.16 | 0.58 | -0.61 | 0.49 | 0.05 | -2.85 | Upgrade
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| Interest Expense | - | -0.02 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
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| Interest & Investment Income | 0.36 | - | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.35 | -0.35 | -0.05 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.34 | 3.34 | 1.91 | -0.08 | -0.04 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0.07 | -0.08 | -0.09 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.24 | 3.6 | 1.18 | 0.33 | -0.09 | -2.9 | Upgrade
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| Asset Writedown | - | - | - | 0.08 | - | - | Upgrade
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| Other Unusual Items | -0.95 | -0.95 | -0.89 | - | - | - | Upgrade
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| Pretax Income | 1.29 | 2.65 | 0.29 | 0.41 | -0.09 | -2.9 | Upgrade
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| Income Tax Expense | 0.33 | 0.26 | -0.04 | 0.11 | 0.05 | -0.09 | Upgrade
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| Net Income to Company | - | 2.39 | 0.33 | 0.3 | -0.14 | -2.82 | Upgrade
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| Net Income | 0.96 | 2.39 | 0.33 | 0.3 | -0.14 | -2.82 | Upgrade
|
| Net Income to Common | 0.96 | 2.39 | 0.33 | 0.3 | -0.14 | -2.82 | Upgrade
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| Net Income Growth | 176.75% | 613.78% | 10.19% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 52 | 50 | 44 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 55 | 52 | 44 | 41 | Upgrade
|
| Shares Change (YoY) | 0.34% | 7.83% | 4.83% | 19.38% | 6.04% | 0.64% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.01 | 0.01 | -0.00 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.01 | 0.01 | -0.00 | -0.07 | Upgrade
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| EPS Growth | 175.81% | 562.02% | 5.42% | - | - | - | Upgrade
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| Free Cash Flow | 5.98 | 1.34 | 6.07 | 1.72 | 2.87 | -2.89 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.02 | 0.11 | 0.03 | 0.07 | -0.07 | Upgrade
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| Gross Margin | 20.99% | 17.85% | 16.15% | 13.07% | 13.25% | 12.30% | Upgrade
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| Operating Margin | -1.48% | 0.83% | -0.90% | 1.51% | 0.19% | -30.04% | Upgrade
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| Profit Margin | 1.23% | 3.41% | 0.49% | 0.93% | -0.58% | -29.71% | Upgrade
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| Free Cash Flow Margin | 7.66% | 1.91% | 8.86% | 5.26% | 11.74% | -30.49% | Upgrade
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| EBITDA | 4.33 | 2.88 | 1.56 | - | 0.12 | -2.83 | Upgrade
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| EBITDA Margin | 5.54% | 4.11% | 2.28% | - | 0.50% | -29.87% | Upgrade
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| D&A For EBITDA | 5.48 | 2.3 | 2.18 | - | 0.07 | 0.02 | Upgrade
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| EBIT | -1.16 | 0.58 | -0.61 | 0.49 | 0.05 | -2.85 | Upgrade
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| EBIT Margin | -1.48% | 0.83% | -0.90% | 1.51% | 0.19% | -30.04% | Upgrade
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| Effective Tax Rate | 25.40% | 9.76% | - | 25.77% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.