Kindred Group plc (STO:KIND.SDB)
Sweden · Delayed Price · Currency is SEK 129.10
+0.10 (0.08%)
Inactive · Last trade price on Nov 11, 2024
Kindred Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| 1,257 | 1,211 | 1,069 | 1,260 | 1,130 | 912.8 | |
Revenue Growth | 6.44% | 13.27% | -15.16% | 11.45% | 23.82% | 0.57% |
Cost of Revenue | 209.7 | 212.7 | 212.1 | 250.7 | 234 | 199.9 |
Gross Profit | 1,048 | 997.8 | 856.6 | 1,009 | 896.2 | 712.9 |
Selling, General & Admin | 381.4 | 386.4 | 370 | 354.2 | 315.3 | 309 |
Other Operating Expenses | 427 | 406.6 | 357.8 | 322.4 | 292.7 | 275.8 |
Operating Expenses | 873.4 | 856.6 | 784 | 725.5 | 668.6 | 640 |
Operating Income | 174.2 | 141.2 | 72.6 | 283.4 | 227.6 | 72.9 |
Interest Expense | -10.4 | -11.3 | -5.9 | -6.2 | -6.2 | -6.6 |
Interest & Investment Income | 2.7 | 2.2 | 0.8 | 0.4 | 0.4 | 0.4 |
Earnings From Equity Investments | - | - | - | 1.4 | 1.8 | -0.1 |
Currency Exchange Gain (Loss) | 4 | 4 | -8.3 | -8.1 | -10.1 | 4.5 |
EBT Excluding Unusual Items | 170.5 | 136.1 | 59.2 | 270.9 | 213.5 | 71.1 |
Merger & Restructuring Charges | -8.3 | -9.6 | -0.3 | -6.8 | -8.5 | -1.9 |
Impairment of Goodwill | - | - | - | - | -3.9 | -2 |
Gain (Loss) on Sale of Investments | - | - | - | 71.3 | - | - |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -0.4 | -0.2 | - | -0.1 |
Asset Writedown | -21.3 | -20.8 | - | - | - | - |
Legal Settlements | -0.2 | -0.2 | -8 | 4.2 | -8 | - |
Other Unusual Items | -76.2 | -45.7 | 76.3 | -1 | - | - |
Pretax Income | 64.2 | 59.5 | 126.8 | 338.4 | 193.1 | 67.1 |
Income Tax Expense | 22.1 | 12.3 | 6.7 | 43.1 | 27.9 | 10.5 |
Earnings From Continuing Operations | 42.1 | 47.2 | 120.1 | 295.3 | 165.2 | 56.6 |
Minority Interest in Earnings | -0.4 | -0.7 | -0.2 | - | - | - |
Net Income | 66.4 | 46.5 | 119.9 | 295.3 | 165.2 | 56.6 |
Net Income to Common | 66.4 | 46.5 | 119.9 | 295.3 | 165.2 | 56.6 |
Net Income Growth | -42.51% | -61.22% | -59.40% | 78.75% | 191.87% | -56.99% |
Shares Outstanding (Basic) | 215 | 216 | 220 | 226 | 227 | 227 |
Shares Outstanding (Diluted) | 217 | 218 | 222 | 228 | 229 | 228 |
Shares Change | -0.70% | -1.82% | -2.49% | -0.57% | 0.31% | 0.02% |
EPS (Basic) | 0.31 | 0.22 | 0.54 | 1.31 | 0.73 | 0.25 |
EPS (Diluted) | 0.30 | 0.21 | 0.54 | 1.30 | 0.72 | 0.25 |
EPS Growth | -42.21% | -61.11% | -58.46% | 80.56% | 190.32% | -56.94% |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 160.8 | 154.4 | 129.2 | 271.7 | 310.9 | 104.7 |
Free Cash Flow Per Share | 0.74 | 0.71 | 0.58 | 1.19 | 1.36 | 0.46 |
Dividend Per Share | - | - | 0.345 | 0.337 | 0.330 | - |
Dividend Growth | - | - | 2.37% | 2.12% | -33.47% | - |
Gross Margin | 83.32% | 82.43% | 80.15% | 80.10% | 79.30% | 78.10% |
Operating Margin | 13.86% | 11.66% | 6.79% | 22.50% | 20.14% | 7.99% |
Profit Margin | 5.28% | 3.84% | 11.22% | 23.44% | 14.62% | 6.20% |
Free Cash Flow Margin | 12.79% | 12.76% | 12.09% | 21.57% | 27.51% | 11.47% |
EBITDA | 191.7 | 156.9 | 90.6 | 298.6 | 252.1 | 93.5 |
EBITDA Margin | 15.25% | 12.96% | 8.48% | 23.71% | 22.31% | 10.24% |
D&A For EBITDA | 17.5 | 15.7 | 18 | 15.2 | 24.5 | 20.6 |
EBIT | 174.2 | 141.2 | 72.6 | 283.4 | 227.6 | 72.9 |
EBIT Margin | 13.86% | 11.66% | 6.79% | 22.50% | 20.14% | 7.99% |
Effective Tax Rate | 34.42% | 20.67% | 5.28% | 12.74% | 14.45% | 15.65% |