HEXPOL AB (publ) (STO: HPOL.B)
Sweden
· Delayed Price · Currency is SEK 114.70
+0.40 (0.35%)
Aug 29, 2024, 5:29 PM CET
HEXPOL 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 |
| Revenue | 21,095 | 22,046 | 22,243 | 16,005 | 13,424 | 15,508 | Upgrade
|
| Revenue Growth (YoY) | -8.81% | -0.89% | 38.98% | 19.23% | -13.44% | 12.62% | Upgrade
|
| Cost of Revenue | 16,349 | 17,186 | 17,899 | 12,501 | 10,476 | 12,333 | Upgrade
|
| Gross Profit | 4,746 | 4,860 | 4,344 | 3,504 | 2,948 | 3,175 | Upgrade
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| Selling, General & Admin | 1,057 | 1,096 | 946 | 698 | 904 | 942 | Upgrade
|
| Research & Development | 152 | 152 | 137 | 111 | 97 | 105 | Upgrade
|
| Other Operating Expenses | -53 | -53 | -21 | -42 | -8 | -12 | Upgrade
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| Operating Expenses | 1,156 | 1,195 | 1,062 | 767 | 993 | 1,035 | Upgrade
|
| Operating Income | 3,590 | 3,665 | 3,282 | 2,737 | 1,955 | 2,140 | Upgrade
|
| Interest Expense | -234 | -231 | -97 | -43 | -56 | -48 | Upgrade
|
| Interest & Investment Income | 104 | 69 | 23 | 2 | 3 | 20 | Upgrade
|
| Currency Exchange Gain (Loss) | -51 | -51 | 36 | 5 | -1 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | -17 | -8 | -7 | -26 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 3,415 | 3,435 | 3,236 | 2,694 | 1,875 | 2,105 | Upgrade
|
| Merger & Restructuring Charges | -6 | -6 | -22 | - | -20 | - | Upgrade
|
| Other Unusual Items | -83 | -83 | 30 | -291 | - | -97 | Upgrade
|
| Pretax Income | 3,326 | 3,346 | 3,244 | 3,031 | 1,855 | 2,008 | Upgrade
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| Income Tax Expense | 841 | 822 | 761 | 673 | 446 | 466 | Upgrade
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| Net Income | 2,485 | 2,524 | 2,483 | 2,358 | 1,409 | 1,542 | Upgrade
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| Net Income to Common | 2,485 | 2,524 | 2,483 | 2,358 | 1,409 | 1,542 | Upgrade
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| Net Income Growth | -3.91% | 1.65% | 5.30% | 67.35% | -8.63% | -6.32% | Upgrade
|
| Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.07% | - | - | Upgrade
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| EPS (Basic) | 7.21 | 7.33 | 7.21 | 6.85 | 4.09 | 4.48 | Upgrade
|
| EPS (Diluted) | 7.21 | 7.33 | 7.21 | 6.85 | 4.09 | 4.48 | Upgrade
|
| EPS Growth | -3.91% | 1.65% | 5.30% | 67.38% | -8.70% | -6.28% | Upgrade
|
| Free Cash Flow | 2,391 | 2,850 | 1,941 | 2,113 | 2,137 | 2,083 | Upgrade
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| Free Cash Flow Per Share | 6.94 | 8.27 | 5.64 | 6.13 | 6.21 | 6.05 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.600 | 3.000 | 2.300 | 2.300 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 20.00% | 30.43% | 0% | 2.22% | Upgrade
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| Gross Margin | 22.50% | 22.04% | 19.53% | 21.89% | 21.96% | 20.47% | Upgrade
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| Operating Margin | 17.02% | 16.62% | 14.76% | 17.10% | 14.56% | 13.80% | Upgrade
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| Profit Margin | 11.78% | 11.45% | 11.16% | 14.73% | 10.50% | 9.94% | Upgrade
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| Free Cash Flow Margin | 11.33% | 12.93% | 8.73% | 13.20% | 15.92% | 13.43% | Upgrade
|
| EBITDA | 4,080 | 4,129 | 3,684 | 3,039 | 2,314 | 2,452 | Upgrade
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| EBITDA Margin | 19.34% | 18.73% | 16.56% | 18.99% | 17.24% | 15.81% | Upgrade
|
| D&A For EBITDA | 490 | 464 | 402 | 302 | 359 | 312 | Upgrade
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| EBIT | 3,590 | 3,665 | 3,282 | 2,737 | 1,955 | 2,140 | Upgrade
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| EBIT Margin | 17.02% | 16.62% | 14.76% | 17.10% | 14.56% | 13.80% | Upgrade
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| Effective Tax Rate | 25.29% | 24.57% | 23.46% | 22.20% | 24.04% | 23.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.