John Mattson Fastighetsföretagen AB (publ) (STO: JOMA)
Sweden
· Delayed Price · Currency is SEK 61.20
+0.80 (1.32%)
Dec 20, 2024, 5:29 PM CET
STO: JOMA 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 |
| Rental Revenue | 626.5 | 610.4 | 620.9 | 407.9 | 294 | 253 | Upgrade
|
| Other Revenue | - | - | - | 2.2 | - | - | Upgrade
|
| Total Revenue | 626.5 | 610.4 | 620.9 | 410.1 | 294 | 253 | Upgrade
|
| Revenue Growth (YoY | 1.69% | -1.69% | 51.40% | 39.49% | 16.21% | 15.90% | Upgrade
|
| Property Expenses | 175.8 | 173.1 | 223.1 | 158 | 98.9 | 100.1 | Upgrade
|
| Selling, General & Administrative | 51.6 | 51 | 58.8 | 56.8 | 41.7 | 28.1 | Upgrade
|
| Total Operating Expenses | 227.4 | 224.1 | 281.9 | 214.8 | 140.6 | 128.2 | Upgrade
|
| Operating Income | 399.1 | 386.3 | 339 | 195.3 | 153.4 | 124.8 | Upgrade
|
| Interest Expense | -446.2 | -425.3 | 77.9 | -42 | -63 | -45.2 | Upgrade
|
| Interest & Investment Income | 1.8 | 1.8 | 1.6 | 0.1 | - | - | Upgrade
|
| Other Non-Operating Income | 0.3 | - | - | - | - | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -45 | -37.2 | 418.5 | 153.4 | 90.4 | 79.5 | Upgrade
|
| Asset Writedown | -74.7 | -1,357 | -225.1 | 1,539 | 517.7 | 165.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -9.9 | Upgrade
|
| Pretax Income | -119.7 | -1,395 | 193.4 | 1,692 | 608.1 | 235.2 | Upgrade
|
| Income Tax Expense | -30.5 | -139.3 | 70.7 | 359.9 | 129.3 | 56.4 | Upgrade
|
| Earnings From Continuing Operations | -89.2 | -1,255 | 122.7 | 1,333 | 478.8 | 178.8 | Upgrade
|
| Minority Interest in Earnings | -3.2 | -0.6 | 1 | - | - | - | Upgrade
|
| Net Income | -92.4 | -1,256 | 123.7 | 1,333 | 478.8 | 178.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 10.5 | - | - | Upgrade
|
| Net Income to Common | -92.4 | -1,256 | 123.7 | 1,322 | 478.8 | 178.8 | Upgrade
|
| Net Income Growth | - | - | -90.72% | 178.30% | 167.79% | -19.57% | Upgrade
|
| Basic Shares Outstanding | 68 | 40 | 38 | 35 | 34 | 34 | Upgrade
|
| Diluted Shares Outstanding | 68 | 40 | 38 | 35 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 79.40% | 5.38% | 8.49% | 2.76% | - | 5.68% | Upgrade
|
| EPS (Basic) | -1.36 | -31.75 | 3.30 | 38.21 | 14.22 | 5.31 | Upgrade
|
| EPS (Diluted) | -1.36 | -31.75 | 3.30 | 38.21 | 14.22 | 5.31 | Upgrade
|
| EPS Growth | - | - | -91.38% | 168.68% | 167.79% | -23.89% | Upgrade
|
| Operating Margin | 63.70% | 63.29% | 54.60% | 47.62% | 52.18% | 49.33% | Upgrade
|
| Profit Margin | -14.75% | -205.75% | 19.92% | 322.36% | 162.86% | 70.67% | Upgrade
|
| Free Cash Flow Margin | 37.53% | 23.87% | -0.74% | 29.53% | 39.42% | 18.26% | Upgrade
|
| EBITDA | 404.2 | 391.1 | 345.4 | 198.8 | 155.1 | 126 | Upgrade
|
| EBITDA Margin | 64.52% | 64.07% | 55.63% | 48.48% | 52.76% | 49.80% | Upgrade
|
| D&A For Ebitda | 5.1 | 4.8 | 6.4 | 3.5 | 1.7 | 1.2 | Upgrade
|
| EBIT | 399.1 | 386.3 | 339 | 195.3 | 153.4 | 124.8 | Upgrade
|
| EBIT Margin | 63.70% | 63.29% | 54.60% | 47.62% | 52.18% | 49.33% | Upgrade
|
| Effective Tax Rate | - | - | 36.56% | 21.27% | 21.26% | 23.98% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.