Hexatronic Group AB (publ) (STO:HTRO)
Sweden
· Delayed Price · Currency is SEK 30.75
+0.47 (1.55%)
Feb 21, 2025, 5:29 PM CET
Hexatronic Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,581 | 8,150 | 6,574 | 3,492 | 2,081 | Upgrade
|
| Other Revenue | - | - | -1 | - | - | Upgrade
|
| Revenue | 7,581 | 8,150 | 6,573 | 3,492 | 2,081 | Upgrade
|
| Revenue Growth (YoY) | -6.98% | 23.99% | 88.25% | 67.80% | 12.95% | Upgrade
|
| Cost of Revenue | 4,413 | 4,646 | 3,705 | 1,958 | 1,139 | Upgrade
|
| Gross Profit | 3,168 | 3,504 | 2,868 | 1,534 | 942.2 | Upgrade
|
| Selling, General & Admin | 2,105 | 2,049 | 1,679 | 1,075 | 678.8 | Upgrade
|
| Other Operating Expenses | -36 | 30 | -50 | -29.4 | -8.1 | Upgrade
|
| Operating Expenses | 2,489 | 2,420 | 1,837 | 1,180 | 766.9 | Upgrade
|
| Operating Income | 679 | 1,084 | 1,031 | 354.2 | 175.3 | Upgrade
|
| Interest Expense | -184 | -165 | -37 | -18.5 | -10 | Upgrade
|
| Interest & Investment Income | - | 6 | 1 | 0.1 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 13 | 48 | -5 | -2.7 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -8 | -2 | -1.9 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 502 | 965 | 988 | 331.2 | 162.9 | Upgrade
|
| Merger & Restructuring Charges | - | -23 | -11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6 | 0.9 | 1.1 | Upgrade
|
| Other Unusual Items | - | 179 | 34 | - | 0.9 | Upgrade
|
| Pretax Income | 502 | 1,121 | 1,017 | 332.1 | 164.9 | Upgrade
|
| Income Tax Expense | 157 | 275 | 224 | 79.7 | 38.4 | Upgrade
|
| Earnings From Continuing Operations | 345 | 846 | 793 | 252.4 | 126.5 | Upgrade
|
| Minority Interest in Earnings | 1 | 2 | 2 | 0.7 | - | Upgrade
|
| Net Income | 346 | 848 | 795 | 253.1 | 126.5 | Upgrade
|
| Net Income to Common | 346 | 848 | 795 | 253.1 | 126.5 | Upgrade
|
| Net Income Growth | -59.20% | 6.67% | 214.11% | 100.08% | 88.62% | Upgrade
|
| Shares Outstanding (Basic) | 204 | 203 | 201 | 192 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 203 | 204 | 195 | 188 | Upgrade
|
| Shares Change (YoY) | 0.49% | -0.27% | 4.35% | 4.09% | 0.93% | Upgrade
|
| EPS (Basic) | 1.69 | 4.18 | 3.95 | 1.32 | 0.68 | Upgrade
|
| EPS (Diluted) | 1.69 | 4.17 | 3.89 | 1.29 | 0.67 | Upgrade
|
| EPS Growth | -59.47% | 7.20% | 201.55% | 91.39% | 87.22% | Upgrade
|
| Free Cash Flow | 596 | 434 | 208 | -95.3 | 187.1 | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 2.13 | 1.02 | -0.49 | 1.00 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 41.79% | 42.99% | 43.63% | 43.93% | 45.28% | Upgrade
|
| Operating Margin | 8.96% | 13.30% | 15.69% | 10.14% | 8.42% | Upgrade
|
| Profit Margin | 4.56% | 10.40% | 12.09% | 7.25% | 6.08% | Upgrade
|
| Free Cash Flow Margin | 7.86% | 5.33% | 3.16% | -2.73% | 8.99% | Upgrade
|
| EBITDA | 1,099 | 1,326 | 1,161 | 431.7 | 230.7 | Upgrade
|
| EBITDA Margin | 14.50% | 16.27% | 17.66% | 12.36% | 11.09% | Upgrade
|
| D&A For EBITDA | 420 | 242 | 130 | 77.5 | 55.4 | Upgrade
|
| EBIT | 679 | 1,084 | 1,031 | 354.2 | 175.3 | Upgrade
|
| EBIT Margin | 8.96% | 13.30% | 15.69% | 10.14% | 8.42% | Upgrade
|
| Effective Tax Rate | 31.27% | 24.53% | 22.03% | 24.00% | 23.29% | Upgrade
|
| Revenue as Reported | 7,658 | 8,240 | 6,630 | 3,525 | 2,095 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.