HMS Networks AB (publ) (STO: HMS)
Sweden
· Delayed Price · Currency is SEK 430.00
-10.20 (-2.32%)
Dec 20, 2024, 5:29 PM CET
HMS Networks 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 |
| Revenue | 3,013 | 3,025 | 2,506 | 1,972 | 1,467 | 1,519 | Upgrade
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| Revenue Growth (YoY) | -0.54% | 20.69% | 27.11% | 34.42% | -3.42% | 11.20% | Upgrade
|
| Cost of Revenue | 1,105 | 1,057 | 929.58 | 741.4 | 558.06 | 590.93 | Upgrade
|
| Gross Profit | 1,907 | 1,967 | 1,577 | 1,230 | 908.76 | 927.78 | Upgrade
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| Selling, General & Admin | 937.25 | 870.25 | 669.91 | 546.34 | 434.89 | 472.48 | Upgrade
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| Research & Development | 287.86 | 318.86 | 253.5 | 226.32 | 174.68 | 188.49 | Upgrade
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| Other Operating Expenses | 86.96 | -4.04 | 0.86 | -0.85 | - | -0 | Upgrade
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| Operating Expenses | 1,312 | 1,185 | 924.27 | 771.81 | 609.57 | 660.97 | Upgrade
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| Operating Income | 595.21 | 782.21 | 652.35 | 458.51 | 299.19 | 266.81 | Upgrade
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| Interest Expense | -108.36 | -12.36 | -6.06 | -3.48 | -6.62 | -7.6 | Upgrade
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| Interest & Investment Income | 1.05 | 1.05 | 0.22 | 0.04 | 0.01 | 0.1 | Upgrade
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| Earnings From Equity Investments | 0.42 | -0.58 | -1.02 | -0.14 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -26.76 | -26.76 | -42.86 | 3.08 | -10.52 | -27.74 | Upgrade
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| Other Non Operating Income (Expenses) | -1.24 | -2.24 | 1.22 | -1.04 | 0.14 | -0 | Upgrade
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| EBT Excluding Unusual Items | 460.32 | 741.32 | 603.86 | 456.97 | 282.2 | 231.57 | Upgrade
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| Merger & Restructuring Charges | -23.42 | -23.42 | - | - | - | -22 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -13.63 | - | Upgrade
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| Asset Writedown | -0.57 | -0.57 | -7.13 | -8.52 | -5.11 | -1.17 | Upgrade
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| Other Unusual Items | - | - | 26.71 | - | 10.47 | 19.72 | Upgrade
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| Pretax Income | 436.33 | 717.33 | 623.44 | 448.45 | 273.92 | 228.12 | Upgrade
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| Income Tax Expense | 90.68 | 146.68 | 115.65 | 86.02 | 53.51 | 23.16 | Upgrade
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| Earnings From Continuing Operations | 345.65 | 570.65 | 507.79 | 362.43 | 220.41 | 204.96 | Upgrade
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| Minority Interest in Earnings | - | - | - | -7.57 | 3.07 | 1.3 | Upgrade
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| Net Income | 345.65 | 570.65 | 507.79 | 354.85 | 223.49 | 206.26 | Upgrade
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| Net Income to Common | 345.65 | 570.65 | 507.79 | 354.85 | 223.49 | 206.26 | Upgrade
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| Net Income Growth | -43.50% | 12.38% | 43.10% | 58.78% | 8.35% | 20.45% | Upgrade
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| Shares Outstanding (Basic) | 48 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 2.68% | -0.00% | -0.12% | 0.06% | -0.08% | 0.02% | Upgrade
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| EPS (Basic) | 7.20 | 12.23 | 10.89 | 7.61 | 4.79 | 4.43 | Upgrade
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| EPS (Diluted) | 7.19 | 12.19 | 10.85 | 7.57 | 4.77 | 4.40 | Upgrade
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| EPS Growth | -45.00% | 12.35% | 43.33% | 58.70% | 8.41% | 20.55% | Upgrade
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| Free Cash Flow | 499.78 | 480.78 | 397.51 | 493.45 | 363.56 | 229.09 | Upgrade
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| Free Cash Flow Per Share | 10.39 | 10.27 | 8.49 | 10.53 | 7.76 | 4.89 | Upgrade
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| Dividend Per Share | 4.400 | 4.400 | 4.000 | 3.000 | 2.000 | - | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 33.33% | 50.00% | - | - | Upgrade
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| Gross Margin | 63.31% | 65.04% | 62.91% | 62.40% | 61.95% | 61.09% | Upgrade
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| Operating Margin | 19.76% | 25.86% | 26.03% | 23.25% | 20.40% | 17.57% | Upgrade
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| Profit Margin | 11.47% | 18.87% | 20.26% | 18.00% | 15.24% | 13.58% | Upgrade
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| Free Cash Flow Margin | 16.59% | 15.90% | 15.86% | 25.03% | 24.79% | 15.08% | Upgrade
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| EBITDA | 695.02 | 823.02 | 691 | 494.93 | 330.49 | 298.79 | Upgrade
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| EBITDA Margin | 23.07% | 27.21% | 27.57% | 25.10% | 22.53% | 19.67% | Upgrade
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| D&A For EBITDA | 99.81 | 40.81 | 38.65 | 36.42 | 31.3 | 31.98 | Upgrade
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| EBIT | 595.21 | 782.21 | 652.35 | 458.51 | 299.19 | 266.81 | Upgrade
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| EBIT Margin | 19.76% | 25.86% | 26.03% | 23.25% | 20.40% | 17.57% | Upgrade
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| Effective Tax Rate | 20.78% | 20.45% | 18.55% | 19.18% | 19.53% | 10.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.