Green Landscaping Group AB (publ) (STO: GREEN)
Sweden
· Delayed Price · Currency is SEK 75.40
-0.90 (-1.18%)
Sep 2, 2024, 9:19 AM CET
GREEN 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 |
| Revenue | 6,126 | 5,831 | 4,810 | 3,139 | 2,113 | 1,973 | Upgrade
|
| Revenue Growth (YoY) | 10.46% | 21.23% | 53.23% | 48.56% | 7.09% | 67.77% | Upgrade
|
| Cost of Revenue | 2,793 | 2,624 | 2,263 | 1,394 | 892.3 | 850.5 | Upgrade
|
| Gross Profit | 3,333 | 3,207 | 2,547 | 1,745 | 1,221 | 1,123 | Upgrade
|
| Selling, General & Admin | 2,601 | 2,505 | 1,993 | 1,426 | 944.8 | 890.1 | Upgrade
|
| Other Operating Expenses | -60 | -54 | -38 | -42 | 66.7 | 43.5 | Upgrade
|
| Operating Expenses | 2,905 | 2,798 | 2,214 | 1,573 | 1,154 | 1,069 | Upgrade
|
| Operating Income | 428 | 409 | 333 | 172 | 66.4 | 53.8 | Upgrade
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| Interest Expense | -141 | -121 | -50 | -26 | -21.1 | -18.3 | Upgrade
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| Interest & Investment Income | - | 8 | 1 | - | 0.1 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 10 | -11 | -1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | -5 | 4 | -8 | 11.7 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 312 | 301 | 277 | 137 | 57.1 | 34.6 | Upgrade
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| Merger & Restructuring Charges | -10 | -10 | -19 | -12 | -7.7 | -25.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | -3 | -5 | -3 | - | - | Upgrade
|
| Other Unusual Items | 5 | 5 | -2 | - | - | - | Upgrade
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| Pretax Income | 304 | 293 | 251 | 122 | 49.4 | 9.5 | Upgrade
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| Income Tax Expense | 78 | 75 | 67 | 30 | 11.9 | 2.3 | Upgrade
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| Earnings From Continuing Operations | 226 | 218 | 184 | 92 | 37.5 | 7.2 | Upgrade
|
| Minority Interest in Earnings | -3 | -2 | - | - | - | - | Upgrade
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| Net Income | 223 | 216 | 184 | 92 | 37.5 | 7.2 | Upgrade
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| Net Income to Common | 223 | 216 | 184 | 92 | 37.5 | 7.2 | Upgrade
|
| Net Income Growth | 11.50% | 17.39% | 100.00% | 145.33% | 420.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 54 | 50 | 42 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 54 | 51 | 42 | 36 | Upgrade
|
| Shares Change (YoY) | 2.42% | 3.35% | 6.92% | 20.80% | 15.99% | 22.78% | Upgrade
|
| EPS (Basic) | 3.95 | 3.85 | 3.42 | 1.84 | 0.90 | 0.20 | Upgrade
|
| EPS (Diluted) | 3.95 | 3.85 | 3.39 | 1.81 | 0.89 | 0.20 | Upgrade
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| EPS Growth | 8.84% | 13.57% | 87.29% | 103.37% | 345.00% | - | Upgrade
|
| Free Cash Flow | 168 | 282 | 332 | 142 | 134.2 | 73.7 | Upgrade
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| Free Cash Flow Per Share | 2.98 | 5.03 | 6.12 | 2.80 | 3.20 | 2.04 | Upgrade
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| Gross Margin | 54.41% | 55.00% | 52.95% | 55.59% | 57.77% | 56.90% | Upgrade
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| Operating Margin | 6.99% | 7.01% | 6.92% | 5.48% | 3.14% | 2.73% | Upgrade
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| Profit Margin | 3.64% | 3.70% | 3.83% | 2.93% | 1.77% | 0.36% | Upgrade
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| Free Cash Flow Margin | 2.74% | 4.84% | 6.90% | 4.52% | 6.35% | 3.74% | Upgrade
|
| EBITDA | 630 | 594 | 485 | 282 | 133.3 | 102.3 | Upgrade
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| EBITDA Margin | 10.28% | 10.19% | 10.08% | 8.98% | 6.31% | 5.18% | Upgrade
|
| D&A For EBITDA | 202 | 185 | 152 | 110 | 66.9 | 48.5 | Upgrade
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| EBIT | 428 | 409 | 333 | 172 | 66.4 | 53.8 | Upgrade
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| EBIT Margin | 6.99% | 7.01% | 6.92% | 5.48% | 3.14% | 2.73% | Upgrade
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| Effective Tax Rate | 25.66% | 25.60% | 26.69% | 24.59% | 24.09% | 24.21% | Upgrade
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| Revenue as Reported | 6,185 | 5,885 | 4,848 | 3,181 | 2,135 | 1,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.