ITAB Shop Concept AB (publ) (STO: ITAB)
Sweden
· Delayed Price · Currency is SEK 23.50
+0.30 (1.29%)
Dec 3, 2024, 5:29 PM CET
ITAB Shop Concept 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 | 6,415 | 6,139 | 6,868 | 6,087 | 5,323 | 6,064 | Upgrade
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| Revenue Growth (YoY) | 2.80% | -10.61% | 12.83% | 14.35% | -12.22% | 0.55% | Upgrade
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| Cost of Revenue | 4,546 | 4,420 | 5,286 | 4,727 | 3,785 | 4,410 | Upgrade
|
| Gross Profit | 1,869 | 1,719 | 1,582 | 1,360 | 1,538 | 1,654 | Upgrade
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| Selling, General & Admin | 1,330 | 1,262 | 1,215 | 1,127 | 1,300 | 1,469 | Upgrade
|
| Other Operating Expenses | -10 | -2 | -7 | -6 | -6 | -16 | Upgrade
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| Operating Expenses | 1,320 | 1,260 | 1,208 | 1,121 | 1,294 | 1,453 | Upgrade
|
| Operating Income | 549 | 459 | 374 | 239 | 244 | 201 | Upgrade
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| Interest Expense | -34 | -62 | -49 | -62 | -87 | -80 | Upgrade
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| Interest & Investment Income | 25 | 34 | 13 | 5 | 5 | 6 | Upgrade
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| Earnings From Equity Investments | -1 | -1 | -2 | -1 | -3 | - | Upgrade
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| Currency Exchange Gain (Loss) | -39 | -39 | 25 | 9 | -9 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | -14 | -14 | -22 | -21 | -21 | -7 | Upgrade
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| EBT Excluding Unusual Items | 486 | 377 | 339 | 169 | 129 | 122 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2 | -72 | -31 | Upgrade
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| Gain (Loss) on Sale of Investments | 7 | 7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 9 | -20 | -5 | 44 | Upgrade
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| Asset Writedown | - | - | - | - | -52 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 39 | Upgrade
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| Pretax Income | 494 | 385 | 348 | 147 | - | 174 | Upgrade
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| Income Tax Expense | 125 | 93 | 105 | 52 | 22 | 54 | Upgrade
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| Earnings From Continuing Operations | 369 | 292 | 243 | 95 | -22 | 120 | Upgrade
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| Earnings From Discontinued Operations | -4 | -12 | -53 | 8 | - | - | Upgrade
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| Net Income to Company | 365 | 280 | 190 | 103 | -22 | 120 | Upgrade
|
| Minority Interest in Earnings | -16 | -10 | -20 | -8 | 1 | - | Upgrade
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| Net Income | 349 | 270 | 170 | 95 | -21 | 120 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.4 | 0.4 | -0.5 | -0.2 | 0.2 | - | Upgrade
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| Net Income to Common | 348.6 | 269.6 | 170.5 | 95.2 | -21.2 | 120 | Upgrade
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| Net Income Growth | 55.11% | 58.82% | 78.95% | - | - | 33.33% | Upgrade
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| Shares Outstanding (Basic) | 218 | 218 | 218 | 191 | 102 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 219 | 219 | 220 | 191 | 102 | 104 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.13% | 14.71% | 86.94% | -1.87% | - | Upgrade
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| EPS (Basic) | 1.60 | 1.24 | 0.78 | 0.50 | -0.21 | 1.17 | Upgrade
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| EPS (Diluted) | 1.59 | 1.23 | 0.78 | 0.50 | -0.21 | 1.17 | Upgrade
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| EPS Growth | 54.38% | 57.69% | 56.82% | - | - | 33.33% | Upgrade
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| Free Cash Flow | 543 | 724 | 452 | -251 | 771 | 338 | Upgrade
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| Free Cash Flow Per Share | 2.48 | 3.30 | 2.06 | -1.31 | 7.53 | 3.24 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.500 | - | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 29.13% | 28.00% | 23.03% | 22.34% | 28.89% | 27.28% | Upgrade
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| Operating Margin | 8.56% | 7.48% | 5.45% | 3.93% | 4.58% | 3.31% | Upgrade
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| Profit Margin | 5.43% | 4.39% | 2.48% | 1.56% | -0.40% | 1.98% | Upgrade
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| Free Cash Flow Margin | 8.46% | 11.79% | 6.58% | -4.12% | 14.48% | 5.57% | Upgrade
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| EBITDA | 646 | 555 | 472 | 491 | 487 | 322 | Upgrade
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| EBITDA Margin | 10.07% | 9.04% | 6.87% | 8.07% | 9.15% | 5.31% | Upgrade
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| D&A For EBITDA | 97 | 96 | 98 | 252 | 243 | 121 | Upgrade
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| EBIT | 549 | 459 | 374 | 239 | 244 | 201 | Upgrade
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| EBIT Margin | 8.56% | 7.48% | 5.45% | 3.93% | 4.58% | 3.31% | Upgrade
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| Effective Tax Rate | 25.30% | 24.16% | 30.17% | 35.37% | - | 31.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.