Gränges AB (publ) (STO: GRNG)
Sweden
· Delayed Price · Currency is SEK 129.60
-1.00 (-0.77%)
Dec 20, 2024, 5:29 PM CET
Gränges 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 | Sep '24 Sep 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 | 22,125 | 22,354 | 24,253 | 18,044 | 10,970 | 11,959 | Upgrade
|
| Other Revenue | 165 | 165 | 239 | 86 | 38 | 19 | Upgrade
|
| Revenue | 22,290 | 22,519 | 24,492 | 18,130 | 11,008 | 11,978 | Upgrade
|
| Revenue Growth (YoY) | -2.74% | -8.06% | 35.09% | 64.70% | -8.10% | -7.22% | Upgrade
|
| Cost of Revenue | 15,001 | 15,183 | 17,725 | 12,755 | 7,019 | 7,869 | Upgrade
|
| Gross Profit | 7,289 | 7,336 | 6,767 | 5,375 | 3,989 | 4,109 | Upgrade
|
| Selling, General & Admin | 2,182 | 2,164 | 1,847 | 1,645 | 1,392 | 1,420 | Upgrade
|
| Other Operating Expenses | 2,793 | 2,793 | 2,863 | 2,048 | 1,425 | 1,372 | Upgrade
|
| Operating Expenses | 5,760 | 5,763 | 5,443 | 4,330 | 3,370 | 3,253 | Upgrade
|
| Operating Income | 1,529 | 1,573 | 1,324 | 1,045 | 619 | 856 | Upgrade
|
| Interest Expense | -261 | -314 | -245 | -78 | -98 | -131 | Upgrade
|
| Interest & Investment Income | 34 | 34 | 10 | 5 | 10 | 7 | Upgrade
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| Earnings From Equity Investments | -6 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | 11 | 1 | -3 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -27 | -27 | -23 | -17 | -35 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 1,271 | 1,269 | 1,079 | 958 | 495 | 716 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -58 | -64 | -30 | Upgrade
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| Asset Writedown | -47 | -47 | -181 | -199 | - | - | Upgrade
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| Other Unusual Items | -40 | - | -76 | 1 | 23 | - | Upgrade
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| Pretax Income | 1,224 | 1,262 | 884 | 742 | 454 | 686 | Upgrade
|
| Income Tax Expense | 281 | 252 | 184 | 147 | 91 | 86 | Upgrade
|
| Net Income | 943 | 1,010 | 700 | 595 | 363 | 600 | Upgrade
|
| Net Income to Common | 943 | 1,010 | 700 | 595 | 363 | 600 | Upgrade
|
| Net Income Growth | -1.05% | 44.29% | 17.65% | 63.91% | -39.50% | -12.79% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 86 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 107 | 86 | 76 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.09% | -0.19% | 23.45% | 14.33% | - | Upgrade
|
| EPS (Basic) | 8.87 | 9.50 | 6.58 | 5.60 | 4.21 | 7.95 | Upgrade
|
| EPS (Diluted) | 8.85 | 9.48 | 6.58 | 5.58 | 4.21 | 7.95 | Upgrade
|
| EPS Growth | -1.14% | 44.07% | 17.92% | 32.70% | -47.07% | -12.79% | Upgrade
|
| Free Cash Flow | 670 | 2,066 | 119 | 164 | 857 | -42 | Upgrade
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| Free Cash Flow Per Share | 6.29 | 19.40 | 1.12 | 1.54 | 9.93 | -0.56 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.500 | 2.250 | 1.100 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 11.11% | 104.55% | - | - | Upgrade
|
| Gross Margin | 32.70% | 32.58% | 27.63% | 29.65% | 36.24% | 34.30% | Upgrade
|
| Operating Margin | 6.86% | 6.99% | 5.41% | 5.76% | 5.62% | 7.15% | Upgrade
|
| Profit Margin | 4.23% | 4.49% | 2.86% | 3.28% | 3.30% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 3.01% | 9.17% | 0.49% | 0.90% | 7.79% | -0.35% | Upgrade
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| EBITDA | 2,253 | 2,318 | 2,001 | 1,607 | 1,097 | 1,262 | Upgrade
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| EBITDA Margin | 10.11% | 10.29% | 8.17% | 8.86% | 9.97% | 10.54% | Upgrade
|
| D&A For EBITDA | 724 | 745 | 677 | 562 | 478 | 406 | Upgrade
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| EBIT | 1,529 | 1,573 | 1,324 | 1,045 | 619 | 856 | Upgrade
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| EBIT Margin | 6.86% | 6.99% | 5.41% | 5.76% | 5.62% | 7.15% | Upgrade
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| Effective Tax Rate | 22.96% | 19.97% | 20.81% | 19.81% | 20.04% | 12.54% | Upgrade
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| Revenue as Reported | 22,518 | 22,518 | 24,492 | 18,130 | 11,008 | 11,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.