Karnell Group AB (publ) (STO: KARNEL.B)
Sweden
· Delayed Price · Currency is SEK 52.80
+0.54 (1.03%)
Aug 30, 2024, 5:29 PM CET
Karnell 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 1,207 | 1,103 | 880.13 | 422.34 |
| Other Revenue | 0 | 0 | - | - |
| Revenue | 1,207 | 1,103 | 880.13 | 422.34 |
| Revenue Growth (YoY) | 185.84% | 25.36% | 108.39% | - |
| Cost of Revenue | 469.21 | 478.21 | 441.23 | 182.16 |
| Gross Profit | 737.99 | 625.09 | 438.9 | 240.18 |
| Selling, General & Admin | 537.7 | 441.2 | 307.54 | 182.7 |
| Other Operating Expenses | 0.77 | -8.63 | -6.35 | -2.21 |
| Operating Expenses | 606.5 | 488.6 | 340.29 | 205.72 |
| Operating Income | 131.49 | 136.49 | 98.62 | 34.46 |
| Interest Expense | -33.28 | -27.98 | -18.95 | -10.53 |
| Interest & Investment Income | 8.02 | 7.72 | 0.59 | 0.01 |
| Currency Exchange Gain (Loss) | -1.1 | 0.6 | 10.8 | 0.28 |
| Other Non Operating Income (Expenses) | -9.65 | -3.45 | -29.76 | -0.01 |
| EBT Excluding Unusual Items | 95.48 | 113.38 | 61.29 | 24.21 |
| Merger & Restructuring Charges | -6.7 | -3.9 | -2.5 | - |
| Pretax Income | 90.58 | 109.48 | 58.79 | 24.21 |
| Income Tax Expense | 30.81 | 32.11 | 20.56 | 8.94 |
| Earnings From Continuing Operations | 59.77 | 77.37 | 38.23 | 15.27 |
| Earnings From Discontinued Operations | - | - | - | -5.59 |
| Net Income | 59.77 | 77.37 | 38.23 | 9.67 |
| Net Income to Common | 59.77 | 77.37 | 38.23 | 9.67 |
| Net Income Growth | 517.83% | 102.39% | 295.16% | - |
| Shares Outstanding (Basic) | 45 | 41 | 34 | 22 |
| Shares Outstanding (Diluted) | 47 | 43 | 35 | 22 |
| Shares Change (YoY) | 107.46% | 23.13% | 54.64% | - |
| EPS (Basic) | 1.33 | 1.88 | 1.14 | 0.44 |
| EPS (Diluted) | 1.28 | 1.81 | 1.10 | 0.43 |
| EPS Growth | 197.42% | 64.55% | 155.52% | - |
| Free Cash Flow | 105.73 | 111.23 | 22.86 | 15.35 |
| Free Cash Flow Per Share | 2.27 | 2.61 | 0.66 | 0.68 |
| Gross Margin | 61.13% | 56.66% | 49.87% | 56.87% |
| Operating Margin | 10.89% | 12.37% | 11.20% | 8.16% |
| Profit Margin | 4.95% | 7.01% | 4.34% | 2.29% |
| Free Cash Flow Margin | 8.76% | 10.08% | 2.60% | 3.63% |
| EBITDA | 171.02 | 167.22 | 117.36 | 41.06 |
| EBITDA Margin | 14.17% | 15.16% | 13.33% | 9.72% |
| D&A For EBITDA | 39.53 | 30.73 | 18.74 | 6.6 |
| EBIT | 131.49 | 136.49 | 98.62 | 34.46 |
| EBIT Margin | 10.89% | 12.37% | 11.20% | 8.16% |
| Effective Tax Rate | 34.02% | 29.33% | 34.97% | 36.93% |
| Revenue as Reported | 1,213 | 1,119 | 901.86 | 424.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.