Rederiaktiebolaget Gotland (publ) (STO: GOTL.A)
Sweden
· Delayed Price · Currency is SEK 2,400.00
-60.00 (-2.44%)
Aug 29, 2024, 12:35 PM CET
GOTL.A 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 | 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 - 2014 |
| Operating Revenue | 2,382 | 2,320 | 2,890 | 2,291 | 1,870 | 2,509 | Upgrade
|
| Other Revenue | 46.39 | 46.39 | 29.28 | 45.47 | 20.56 | 12 | Upgrade
|
| Revenue | 2,428 | 2,366 | 2,919 | 2,337 | 1,891 | 2,521 | Upgrade
|
| Revenue Growth (YoY) | -6.28% | -18.93% | 24.92% | 23.57% | -24.99% | 1.90% | Upgrade
|
| Cost of Revenue | 1,696 | 1,668 | 2,424 | 1,659 | 472.32 | 596.29 | Upgrade
|
| Gross Profit | 732.21 | 698.41 | 494.68 | 677.01 | 1,418 | 1,924 | Upgrade
|
| Selling, General & Admin | 171.25 | 192.75 | 236.91 | 174.84 | 1,008 | 1,281 | Upgrade
|
| Operating Expenses | 491.9 | 519.6 | 624.05 | 553.18 | 1,396 | 1,614 | Upgrade
|
| Operating Income | 240.31 | 178.81 | -129.37 | 123.84 | 22.33 | 310.61 | Upgrade
|
| Interest Expense | -6.15 | -6.15 | -8.58 | -6.5 | -20.22 | -59.2 | Upgrade
|
| Interest & Investment Income | 184.98 | 144.58 | 30.35 | 33.25 | 7.33 | 19.81 | Upgrade
|
| Earnings From Equity Investments | -63.11 | -16.81 | -0.39 | - | 35.63 | 16.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -41.1 | -42.5 | -8.87 | -0.82 | -5.79 | -59.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | -0.01 | -0.01 | -3.84 | Upgrade
|
| EBT Excluding Unusual Items | 314.92 | 257.92 | -116.85 | 149.76 | 39.26 | 224.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.55 | -13.55 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.06 | 280.26 | 519.98 | -0 | 119.77 | 179.16 | Upgrade
|
| Pretax Income | 320.43 | 524.63 | 403.13 | 149.76 | 159.03 | 403.42 | Upgrade
|
| Income Tax Expense | 79.46 | 120.06 | 121.12 | 33.77 | -174.68 | 93.55 | Upgrade
|
| Earnings From Continuing Operations | 240.97 | 404.57 | 282.01 | 115.99 | 333.72 | 309.87 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.04 | -5.12 | -0.98 | -0.4 | -0.06 | Upgrade
|
| Net Income | 241 | 404.6 | 276.89 | 115.02 | 333.32 | 309.81 | Upgrade
|
| Net Income to Common | 241 | 404.6 | 276.89 | 115.02 | 333.32 | 309.81 | Upgrade
|
| Net Income Growth | -64.79% | 46.12% | 140.74% | -65.49% | 7.59% | 48.92% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 96.36 | 161.84 | 110.76 | 46.01 | 133.33 | 123.92 | Upgrade
|
| EPS (Diluted) | 96.36 | 161.84 | 110.76 | 46.01 | 133.33 | 123.92 | Upgrade
|
| EPS Growth | -64.82% | 46.12% | 140.74% | -65.49% | 7.59% | 48.92% | Upgrade
|
| Free Cash Flow | 664.74 | 178.64 | -10.11 | 461.22 | 280.32 | 120.02 | Upgrade
|
| Free Cash Flow Per Share | 265.77 | 71.46 | -4.05 | 184.49 | 112.13 | 48.01 | Upgrade
|
| Dividend Per Share | 9.800 | 9.800 | 8.200 | 8.200 | 8.000 | - | Upgrade
|
| Dividend Growth | 19.51% | 19.51% | 0% | 2.50% | - | - | Upgrade
|
| Gross Margin | 30.15% | 29.51% | 16.95% | 28.98% | 75.02% | 76.34% | Upgrade
|
| Operating Margin | 9.90% | 7.56% | -4.43% | 5.30% | 1.18% | 12.32% | Upgrade
|
| Profit Margin | 9.92% | 17.10% | 9.49% | 4.92% | 17.63% | 12.29% | Upgrade
|
| Free Cash Flow Margin | 27.37% | 7.55% | -0.35% | 19.74% | 14.83% | 4.76% | Upgrade
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| EBITDA | 611.87 | 556.57 | 257.77 | 502.17 | 410.18 | 643.51 | Upgrade
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| EBITDA Margin | 25.20% | 23.52% | 8.83% | 21.49% | 21.69% | 25.53% | Upgrade
|
| D&A For EBITDA | 371.56 | 377.76 | 387.14 | 378.33 | 387.84 | 332.9 | Upgrade
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| EBIT | 240.31 | 178.81 | -129.37 | 123.84 | 22.33 | 310.61 | Upgrade
|
| EBIT Margin | 9.90% | 7.56% | -4.43% | 5.30% | 1.18% | 12.32% | Upgrade
|
| Effective Tax Rate | 24.80% | 22.89% | 30.05% | 22.55% | - | 23.19% | Upgrade
|
| Revenue as Reported | 2,685 | 2,685 | 3,439 | 2,337 | 2,011 | 2,716 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.