Genova Property Group AB (publ) (STO: GPG)
Sweden
· Delayed Price · Currency is SEK 50.00
-0.40 (-0.79%)
Oct 4, 2024, 3:06 PM CET
Genova Property Group 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 | 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 |
| Rental Revenue | 510.6 | 503 | 394.7 | 319.9 | 231.3 | 180.6 | Upgrade
|
| Other Revenue | 6.9 | -16.4 | 39.3 | 22.5 | 55.7 | 25.4 | Upgrade
|
| Total Revenue | 517.5 | 486.6 | 434 | 342.4 | 287 | 206 | Upgrade
|
| Revenue Growth (YoY | 10.86% | 12.12% | 26.75% | 19.30% | 39.32% | 54.31% | Upgrade
|
| Property Expenses | 138.5 | 135.5 | 116.9 | 84.6 | 53.7 | 50.7 | Upgrade
|
| Selling, General & Administrative | 56.3 | 57.3 | 51.5 | 43.4 | 65.2 | 34.9 | Upgrade
|
| Other Operating Expenses | 43 | - | - | -14.5 | -2.2 | -3.2 | Upgrade
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| Total Operating Expenses | 237.8 | 192.8 | 168.4 | 113.5 | 116.7 | 82.4 | Upgrade
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| Operating Income | 279.7 | 293.8 | 265.6 | 228.9 | 170.3 | 123.6 | Upgrade
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| Interest Expense | -261.4 | -252.6 | -133.5 | -101.2 | -107.1 | -68.2 | Upgrade
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| Interest & Investment Income | 44.9 | 42.2 | 3.2 | 2.5 | - | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.2 | 12.3 | 2.2 | 3.1 | -6.8 | 2.1 | Upgrade
|
| Other Non-Operating Income | -53.9 | -44 | -11.9 | - | 36.8 | 44.1 | Upgrade
|
| EBT Excluding Unusual Items | 4.1 | 51.7 | 125.6 | 133.3 | 93.2 | 103.5 | Upgrade
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| Asset Writedown | -223.6 | -530.3 | 198.7 | 681.9 | 380 | 606.5 | Upgrade
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| Other Unusual Items | - | - | - | -16.5 | - | - | Upgrade
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| Pretax Income | -219.5 | -478.6 | 324.3 | 798.7 | 473.2 | 710 | Upgrade
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| Income Tax Expense | -11.5 | -62.7 | 68.3 | 187.7 | 55.2 | 139 | Upgrade
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| Earnings From Continuing Operations | -208 | -415.9 | 256 | 611 | 418 | 571 | Upgrade
|
| Minority Interest in Earnings | -13.8 | -34.9 | -32.5 | -2.3 | -0.1 | -21.3 | Upgrade
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| Net Income | -221.8 | -450.8 | 223.5 | 608.7 | 417.9 | 549.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 83.7 | 82.8 | 57.7 | 36.2 | - | - | Upgrade
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| Net Income to Common | -305.5 | -533.6 | 165.8 | 572.5 | 417.9 | 549.7 | Upgrade
|
| Net Income Growth | - | - | -63.28% | 45.66% | -23.98% | 126.68% | Upgrade
|
| Basic Shares Outstanding | 46 | 46 | 42 | 42 | 39 | 47 | Upgrade
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| Diluted Shares Outstanding | 46 | 46 | 42 | 42 | 39 | 47 | Upgrade
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| Shares Change (YoY) | 4.42% | 8.40% | 0.13% | 7.08% | -16.84% | -11.18% | Upgrade
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| EPS (Basic) | -6.70 | -11.73 | 3.95 | 13.66 | 10.67 | 11.68 | Upgrade
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| EPS (Diluted) | -6.70 | -11.73 | 3.95 | 13.66 | 10.67 | 11.68 | Upgrade
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| EPS Growth | - | - | -71.08% | 27.94% | -8.59% | 155.22% | Upgrade
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| Operating Margin | 54.05% | 60.38% | 61.20% | 66.85% | 59.34% | 60.00% | Upgrade
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| Profit Margin | -59.03% | -109.66% | 38.20% | 167.20% | 145.61% | 266.84% | Upgrade
|
| Free Cash Flow Margin | 6.13% | 15.47% | 16.82% | 21.06% | 33.62% | 3.20% | Upgrade
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| EBITDA | 281.6 | 294.8 | 267.7 | 232.1 | 170.7 | 124.9 | Upgrade
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| EBITDA Margin | 54.42% | 60.58% | 61.68% | 67.79% | 59.48% | 60.63% | Upgrade
|
| D&A For Ebitda | 1.9 | 1 | 2.1 | 3.2 | 0.4 | 1.3 | Upgrade
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| EBIT | 279.7 | 293.8 | 265.6 | 228.9 | 170.3 | 123.6 | Upgrade
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| EBIT Margin | 54.05% | 60.38% | 61.20% | 66.85% | 59.34% | 60.00% | Upgrade
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| Effective Tax Rate | - | - | 21.06% | 23.50% | 11.67% | 19.58% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.