Genovis AB (publ.) (STO:GENO)
Sweden
· Delayed Price · Currency is SEK 26.40
-0.25 (-0.94%)
Jun 17, 2025, 12:59 PM CET
Genovis AB (publ.) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 123.62 | 131.07 | 158.23 | 102.39 | 93.02 | 61.03 | Upgrade
|
| Other Revenue | 0.25 | 0.25 | 0.84 | 1.18 | 0.66 | - | Upgrade
|
| Revenue | 123.87 | 131.32 | 159.07 | 103.56 | 93.68 | 61.03 | Upgrade
|
| Revenue Growth (YoY) | -3.11% | -17.44% | 53.60% | 10.55% | 53.49% | 0.79% | Upgrade
|
| Cost of Revenue | 15.99 | 16.1 | 15.16 | 15.02 | 11.73 | 3.43 | Upgrade
|
| Gross Profit | 107.88 | 115.22 | 143.91 | 88.54 | 81.95 | 57.6 | Upgrade
|
| Selling, General & Admin | 74.05 | 75.69 | 79.35 | 68.19 | 52.85 | 47.31 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.36 | -0.04 | -0.1 | 0.15 | -0.31 | Upgrade
|
| Operating Expenses | 83.91 | 85.78 | 89.03 | 74.72 | 58.77 | 52.44 | Upgrade
|
| Operating Income | 23.97 | 29.45 | 54.88 | 13.82 | 23.18 | 5.16 | Upgrade
|
| Interest Expense | -4.07 | -3.96 | -2.26 | -0.34 | - | -0.99 | Upgrade
|
| Interest & Investment Income | 4.32 | 4.46 | 2.89 | 0.06 | 0.06 | - | Upgrade
|
| Earnings From Equity Investments | -0.11 | 0.1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.6 | 1.36 | -0.65 | 3.33 | 1.37 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 21.51 | 31.4 | 54.85 | 16.87 | 24.6 | 4.81 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -2.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.93 | 14.93 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -8.87 | - | - | Upgrade
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| Pretax Income | 36.43 | 46.33 | 54.85 | 8 | 24.6 | 2.15 | Upgrade
|
| Income Tax Expense | 12.8 | 13.41 | -6.65 | -3.2 | -0.17 | -4.3 | Upgrade
|
| Net Income | 23.63 | 32.92 | 61.5 | 11.19 | 24.78 | 6.45 | Upgrade
|
| Net Income to Common | 23.63 | 32.92 | 61.5 | 11.19 | 24.78 | 6.45 | Upgrade
|
| Net Income Growth | -22.97% | -46.48% | 449.55% | -54.83% | 284.39% | -32.52% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.58% | 3.15% | Upgrade
|
| EPS (Basic) | 0.36 | 0.50 | 0.94 | 0.17 | 0.38 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.50 | 0.94 | 0.17 | 0.38 | 0.10 | Upgrade
|
| EPS Growth | -22.97% | -46.48% | 449.55% | -54.83% | 282.19% | -34.58% | Upgrade
|
| Free Cash Flow | 28.92 | 36.03 | 57.31 | -3.86 | 44.15 | 2.32 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.55 | 0.88 | -0.06 | 0.67 | 0.04 | Upgrade
|
| Gross Margin | 87.09% | 87.74% | 90.47% | 85.50% | 87.48% | 94.38% | Upgrade
|
| Operating Margin | 19.35% | 22.42% | 34.50% | 13.35% | 24.74% | 8.46% | Upgrade
|
| Profit Margin | 19.08% | 25.06% | 38.66% | 10.81% | 26.45% | 10.56% | Upgrade
|
| Free Cash Flow Margin | 23.35% | 27.44% | 36.03% | -3.73% | 47.13% | 3.80% | Upgrade
|
| EBITDA | 27.73 | 33.43 | 58.41 | 16.63 | 24.94 | 7.56 | Upgrade
|
| EBITDA Margin | 22.39% | 25.46% | 36.72% | 16.06% | 26.62% | 12.38% | Upgrade
|
| D&A For EBITDA | 3.76 | 3.98 | 3.53 | 2.81 | 1.76 | 2.39 | Upgrade
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| EBIT | 23.97 | 29.45 | 54.88 | 13.82 | 23.18 | 5.16 | Upgrade
|
| EBIT Margin | 19.35% | 22.42% | 34.50% | 13.35% | 24.74% | 8.46% | Upgrade
|
| Effective Tax Rate | 35.14% | 28.95% | - | - | - | - | Upgrade
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| Revenue as Reported | 140.98 | 150.93 | 164.95 | 110.13 | 96.25 | 65.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.