Genova Property Group AB (publ) (STO:GPG)
Sweden · Delayed Price · Currency is SEK 37.30
-0.70 (-1.84%)
Jul 24, 2026, 4:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 524 | 514 | 508 | 503 | 394.7 | 319.9 |
| 524 | 514 | 508 | 503 | 394.7 | 319.9 | |
Revenue Growth (YoY) | 2.95% | 1.18% | 0.99% | 27.44% | 23.38% | 38.42% |
Property Expenses | 129 | 127 | 128 | 124.7 | 107.8 | 77.6 |
Total Property Expenses | 129 | 127 | 128 | 124.7 | 107.8 | 77.6 |
Property Taxes | 12 | 11 | 11 | 10.8 | 9.1 | 7 |
Gross Profit | 383 | 376 | 369 | 367.5 | 277.8 | 235.3 |
Selling, General & Admin | 65 | 62 | 58 | 57.3 | 51.5 | 43.4 |
Other Operating Expenses | -302 | -227 | -80 | 566.5 | -227 | -699.5 |
Operating Income | 620 | 541 | 391 | -256.3 | 453.3 | 891.4 |
Interest Income | 14 | 43 | 46 | -16.4 | 39.3 | 22.5 |
Other Non-Operating Income (Expense) | -224 | -200 | -195 | -233.3 | -144.9 | -115.2 |
Total Non-Operating Income (Expense) | -210 | -157 | -149 | -249.7 | -105.6 | -92.7 |
Pretax Income | 403 | 357 | 219 | -478.7 | 324.2 | 798.7 |
Provision for Income Taxes | 109 | 83 | 62 | -62.7 | 68.3 | 187.7 |
Net Income | 293 | 274 | 157 | -416 | 255.9 | 611 |
Minority Interest in Earnings | 28 | 41 | 33 | 34.9 | 32.5 | 2.3 |
Net Income to Common | 266 | 233 | 124 | -450.8 | 223.5 | 608.7 |
Net Income Growth | 88.65% | 87.90% | - | - | -63.28% | 45.66% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 42 | 40 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 42 | 40 |
Shares Change (YoY) | 1.00% | 0.25% | 0.24% | 8.40% | 4.48% | 14.31% |
EPS (Basic) | 5.61 | 4.99 | 1.92 | -11.73 | 3.98 | 13.66 |
EPS (Diluted) | 5.61 | 4.99 | 1.92 | -11.73 | 3.98 | 13.66 |
EPS Growth | 107.01% | 159.90% | - | - | -70.86% | 27.78% |
Free Cash Flow | - | -7 | -837 | -737.6 | -1,024 | -2,311 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.15 | -18.35 | -16.21 | -24.40 | -57.52 |
Dividends Per Share | 0.920 | 0.920 | 0.880 | - | - | - |
Dividend Growth | 4.54% | 4.54% | - | - | - | - |
Gross Margin | 73.09% | 73.15% | 72.64% | 73.06% | 70.38% | 73.55% |
Operating Margin | 118.32% | 105.25% | 76.97% | -50.95% | 114.85% | 278.65% |
Profit Margin | 55.92% | 53.31% | 30.91% | -82.70% | 64.83% | 191.00% |
FCF Margin | - | -1.36% | -164.76% | -146.64% | -259.46% | -722.35% |
EBITDA | 620 | 541 | 391 | -256.3 | 453.3 | 891.4 |
EBIT | 620 | 541 | 391 | -256.3 | 453.3 | 891.4 |
EBIT Margin | 118.32% | 105.25% | 76.97% | -50.95% | 114.85% | 278.65% |
Effective Tax Rate | 27.05% | 23.25% | 28.31% | 13.10% | 21.07% | 23.50% |