Integrum AB (publ) (STO: INTEG.B)
Sweden
· Delayed Price · Currency is SEK 26.00
-0.40 (-1.52%)
Oct 3, 2024, 5:29 PM CET
Integrum AB Income Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Operating Revenue | 109.51 | 110.46 | 77.55 | 58.15 | 43.09 | 26.75 | Upgrade
|
| Other Revenue | -0 | - | - | 2.67 | 0.7 | 0.87 | Upgrade
|
| Revenue | 109.51 | 110.46 | 77.55 | 60.82 | 43.8 | 27.61 | Upgrade
|
| Revenue Growth (YoY) | 36.81% | 42.44% | 27.50% | 38.87% | 58.62% | 7.16% | Upgrade
|
| Cost of Revenue | 20.36 | 19.2 | 16.7 | 11.6 | 8.21 | 5.38 | Upgrade
|
| Gross Profit | 89.15 | 91.26 | 60.84 | 49.22 | 35.59 | 22.23 | Upgrade
|
| Selling, General & Admin | 91.52 | 88.41 | 84.97 | 55.4 | 34.71 | 37.81 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.03 | - | Upgrade
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| Operating Expenses | 94.8 | 90.57 | 86.13 | 56.67 | 36.03 | 38.38 | Upgrade
|
| Operating Income | -5.64 | 0.69 | -25.29 | -7.45 | -0.44 | -16.15 | Upgrade
|
| Interest Expense | -0.54 | -0.56 | -0.01 | -0.02 | -0.08 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | - | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.09 | 5.82 | 3.89 | 8.65 | -4.55 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0.12 | -0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.01 | 6.04 | -21.52 | 1.18 | -5.08 | -15.68 | Upgrade
|
| Pretax Income | -3.01 | 6.04 | -21.52 | 1.18 | -2.15 | -15.68 | Upgrade
|
| Income Tax Expense | -0.63 | 2 | -5.34 | -20.09 | - | 0.01 | Upgrade
|
| Net Income | -2.38 | 4.03 | -16.18 | 21.27 | -2.15 | -15.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | -0.14 | - | - | - | - | Upgrade
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| Net Income to Common | -2.38 | 4.17 | -16.18 | 21.27 | -2.15 | -15.69 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | 1.05% | 5.22% | 0.84% | 14.72% | 4.91% | 20.49% | Upgrade
|
| EPS (Basic) | -0.13 | 0.23 | -0.88 | 1.19 | -0.14 | -1.04 | Upgrade
|
| EPS (Diluted) | -0.13 | 0.22 | -0.88 | 1.17 | -0.14 | -1.04 | Upgrade
|
| Free Cash Flow | -16.96 | -12.74 | -25.1 | -20.28 | -5.12 | -18.72 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -0.66 | -1.37 | -1.12 | -0.32 | -1.24 | Upgrade
|
| Gross Margin | 81.41% | 82.62% | 78.46% | 80.93% | 81.27% | 80.51% | Upgrade
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| Operating Margin | -5.15% | 0.63% | -32.61% | -12.24% | -1.01% | -58.49% | Upgrade
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| Profit Margin | -2.17% | 3.78% | -20.87% | 34.98% | -4.91% | -56.81% | Upgrade
|
| Free Cash Flow Margin | -15.49% | -11.54% | -32.37% | -33.34% | -11.68% | -67.80% | Upgrade
|
| EBITDA | -4.02 | 0.95 | -25.07 | -6.92 | 0.07 | -15.69 | Upgrade
|
| EBITDA Margin | -3.67% | 0.86% | -32.33% | -11.38% | 0.15% | -56.81% | Upgrade
|
| D&A For EBITDA | 1.62 | 0.26 | 0.22 | 0.53 | 0.51 | 0.46 | Upgrade
|
| EBIT | -5.64 | 0.69 | -25.29 | -7.45 | -0.44 | -16.15 | Upgrade
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| EBIT Margin | -5.15% | 0.63% | -32.61% | -12.24% | -1.01% | -58.49% | Upgrade
|
| Effective Tax Rate | - | 33.20% | - | - | - | - | Upgrade
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| Revenue as Reported | 113.96 | 116.28 | 83.13 | 76.68 | 51.48 | 29.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.