FluoGuide A/S (STO: FLUO)
Sweden
· Delayed Price · Currency is SEK 42.75
+3.60 (9.20%)
Dec 2, 2024, 12:01 PM CET
FluoGuide Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Other Revenue | 1.16 | 0.42 | 6.51 | 9.61 | - | - | Upgrade
|
| Revenue | 1.16 | 0.42 | 6.51 | 9.61 | - | - | Upgrade
|
| Revenue Growth (YoY) | 224.37% | -93.50% | -32.27% | - | - | - | Upgrade
|
| Gross Profit | 1.16 | 0.42 | 6.51 | 9.61 | - | - | Upgrade
|
| Selling, General & Admin | 36.53 | 44.08 | 38.72 | 38.26 | 25.26 | 10.74 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -3.22 | -0.1 | Upgrade
|
| Operating Expenses | 36.91 | 44.35 | 38.97 | 38.42 | 22.16 | 10.64 | Upgrade
|
| Operating Income | -35.76 | -43.92 | -32.46 | -28.81 | -22.16 | -10.64 | Upgrade
|
| Interest Expense | -1.08 | -0.04 | -0.18 | -0.22 | -0.05 | -0.97 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.11 | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.22 | -0.24 | 0.03 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.07 | - | -0 | - | - | Upgrade
|
| Pretax Income | -36.66 | -43.88 | -32.84 | -29.27 | -22.19 | -11.71 | Upgrade
|
| Income Tax Expense | -4.05 | -5.5 | -5.5 | -5.5 | -4.73 | -2.05 | Upgrade
|
| Net Income | -32.61 | -38.38 | -27.34 | -23.77 | -17.46 | -9.65 | Upgrade
|
| Net Income to Common | -32.61 | -38.38 | -27.34 | -23.77 | -17.46 | -9.65 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 11 | 10 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 12 | 12 | 11 | 10 | 6 | Upgrade
|
| Shares Change (YoY) | 9.68% | 1.79% | 6.21% | 12.64% | 51.26% | 859.20% | Upgrade
|
| EPS (Basic) | -2.48 | -3.22 | -2.33 | -2.15 | -1.78 | -1.49 | Upgrade
|
| EPS (Diluted) | -2.48 | -3.22 | -2.33 | -2.15 | -1.78 | -1.49 | Upgrade
|
| Free Cash Flow | -33.57 | -31.81 | -37.71 | -15.06 | -8.85 | -10.55 | Upgrade
|
| Free Cash Flow Per Share | -2.56 | -2.67 | -3.22 | -1.36 | -0.90 | -1.63 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade
|
| Operating Margin | -3087.65% | -10383.92% | -498.57% | -299.69% | - | - | Upgrade
|
| Profit Margin | -2815.63% | -9072.58% | -419.90% | -247.27% | - | - | Upgrade
|
| Free Cash Flow Margin | -2899.31% | -7519.86% | -579.16% | -156.68% | - | - | Upgrade
|
| EBITDA | -35.61 | -43.9 | -32.21 | -28.65 | -22.04 | - | Upgrade
|
| EBITDA Margin | - | - | - | -298.04% | - | - | Upgrade
|
| D&A For EBITDA | 0.14 | 0.02 | 0.25 | 0.16 | 0.12 | - | Upgrade
|
| EBIT | -35.76 | -43.92 | -32.46 | -28.81 | -22.16 | -10.64 | Upgrade
|
| EBIT Margin | - | - | - | -299.69% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.