Hexatronic Group AB (publ) (STO: HTRO)
Sweden
· Delayed Price · Currency is SEK 36.81
+0.09 (0.25%)
Nov 20, 2024, 1:28 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 | 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 | 7,618 | 8,150 | 6,574 | 3,492 | 2,081 | 1,842 | Upgrade
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| Other Revenue | -1 | - | -1 | - | - | - | Upgrade
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| Revenue | 7,617 | 8,150 | 6,573 | 3,492 | 2,081 | 1,842 | Upgrade
|
| Revenue Growth (YoY) | -5.79% | 23.99% | 88.25% | 67.80% | 12.95% | 15.30% | Upgrade
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| Cost of Revenue | 4,452 | 4,646 | 3,705 | 1,958 | 1,139 | 1,023 | Upgrade
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| Gross Profit | 3,165 | 3,504 | 2,868 | 1,534 | 942.2 | 819.63 | Upgrade
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| Selling, General & Admin | 2,105 | 2,049 | 1,679 | 1,075 | 678.8 | 635.6 | Upgrade
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| Other Operating Expenses | 41 | 30 | -50 | -29.4 | -8.1 | -3.16 | Upgrade
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| Operating Expenses | 2,558 | 2,420 | 1,837 | 1,180 | 766.9 | 722.82 | Upgrade
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| Operating Income | 607 | 1,084 | 1,031 | 354.2 | 175.3 | 96.82 | Upgrade
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| Interest Expense | -199 | -165 | -37 | -18.5 | -10 | -11.86 | Upgrade
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| Interest & Investment Income | 6 | 6 | 1 | 0.1 | 0.2 | 0.29 | Upgrade
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| Currency Exchange Gain (Loss) | 41 | 48 | -5 | -2.7 | -0.7 | -2.12 | Upgrade
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| Other Non Operating Income (Expenses) | -7 | -8 | -2 | -1.9 | -1.9 | -1.68 | Upgrade
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| EBT Excluding Unusual Items | 448 | 965 | 988 | 331.2 | 162.9 | 81.44 | Upgrade
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| Merger & Restructuring Charges | - | -23 | -11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 6 | 0.9 | 1.1 | 1.02 | Upgrade
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| Other Unusual Items | 147 | 179 | 34 | - | 0.9 | 8.57 | Upgrade
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| Pretax Income | 595 | 1,121 | 1,017 | 332.1 | 164.9 | 91.03 | Upgrade
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| Income Tax Expense | 146 | 275 | 224 | 79.7 | 38.4 | 23.97 | Upgrade
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| Earnings From Continuing Operations | 449 | 846 | 793 | 252.4 | 126.5 | 67.07 | Upgrade
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| Minority Interest in Earnings | 2 | 2 | 2 | 0.7 | - | - | Upgrade
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| Net Income | 451 | 848 | 795 | 253.1 | 126.5 | 67.07 | Upgrade
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| Net Income to Common | 451 | 848 | 795 | 253.1 | 126.5 | 67.07 | Upgrade
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| Net Income Growth | -48.46% | 6.67% | 214.11% | 100.08% | 88.62% | 13.14% | Upgrade
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| Shares Outstanding (Basic) | 204 | 203 | 201 | 192 | 187 | 186 | Upgrade
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| Shares Outstanding (Diluted) | 204 | 203 | 204 | 195 | 188 | 186 | Upgrade
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| Shares Change (YoY) | -0.16% | -0.27% | 4.35% | 4.09% | 0.93% | 1.48% | Upgrade
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| EPS (Basic) | 2.21 | 4.18 | 3.95 | 1.32 | 0.68 | 0.36 | Upgrade
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| EPS (Diluted) | 2.21 | 4.17 | 3.89 | 1.29 | 0.67 | 0.36 | Upgrade
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| EPS Growth | -48.25% | 7.20% | 201.55% | 91.39% | 87.22% | 11.11% | Upgrade
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| Free Cash Flow | 796 | 434 | 208 | -95.3 | 187.1 | 93.08 | Upgrade
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| Free Cash Flow Per Share | 3.91 | 2.13 | 1.02 | -0.49 | 1.00 | 0.50 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | - | Upgrade
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| Gross Margin | 41.55% | 42.99% | 43.63% | 43.93% | 45.28% | 44.49% | Upgrade
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| Operating Margin | 7.97% | 13.30% | 15.69% | 10.14% | 8.42% | 5.26% | Upgrade
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| Profit Margin | 5.92% | 10.40% | 12.09% | 7.25% | 6.08% | 3.64% | Upgrade
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| Free Cash Flow Margin | 10.45% | 5.33% | 3.16% | -2.73% | 8.99% | 5.05% | Upgrade
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| EBITDA | 920 | 1,326 | 1,161 | 431.7 | 230.7 | 149.48 | Upgrade
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| EBITDA Margin | 12.08% | 16.27% | 17.66% | 12.36% | 11.09% | 8.11% | Upgrade
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| D&A For EBITDA | 313 | 242 | 130 | 77.5 | 55.4 | 52.66 | Upgrade
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| EBIT | 607 | 1,084 | 1,031 | 354.2 | 175.3 | 96.82 | Upgrade
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| EBIT Margin | 7.97% | 13.30% | 15.69% | 10.14% | 8.42% | 5.26% | Upgrade
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| Effective Tax Rate | 24.54% | 24.53% | 22.03% | 24.00% | 23.29% | 26.33% | Upgrade
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| Revenue as Reported | 7,689 | 8,240 | 6,630 | 3,525 | 2,095 | 1,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.