Lime Technologies AB (publ) (STO: LIME)

Lime Technologies AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	656.49	577.12	490.35	403.85	338.69	289.7
Revenue Growth (YoY)	17.60%	17.69%	21.42%	19.24%	16.91%	18.58%
Cost of Revenue	341.26	298.13	243.74	201.24	166.88	151.48
Gross Profit	315.23	278.99	246.61	202.61	171.81	138.21
Selling, General & Admin	2.55	2.55	3.72	2.98	2.84	1.8
Other Operating Expenses	112.41	98.14	90.54	67.03	49.72	53.08
Operating Expenses	189.36	166.85	157.04	126.83	90.92	86.49
Operating Income	125.86	112.14	89.57	75.78	80.9	51.72
Interest Expense	-14.6	-10.26	-6.35	-4.57	-2.48	-2.43
Interest & Investment Income	0.36	0.36	0.2	0	0.02	0.1
Earnings From Equity Investments	-	-	-	-	0.55	-0.25
Currency Exchange Gain (Loss)	-1.02	-1.02	-1.33	-0.14	-0.94	0.18
Other Non Operating Income (Expenses)	1.33	2.22	1.48	0.26	1.97	0.54
Pretax Income	111.94	103.44	83.57	71.33	80.01	49.87
Income Tax Expense	22.71	20.06	15.75	12.64	17.29	10.83
Net Income	89.23	83.38	67.82	58.69	62.71	39.04
Net Income to Common	89.23	83.38	67.82	58.69	62.71	39.04
Net Income Growth	13.67%	22.94%	15.56%	-6.41%	60.63%	60.62%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.90%	0.51%	0.51%	-	-	-
EPS (Basic)	6.72	6.28	5.11	4.42	4.72	2.94
EPS (Diluted)	6.62	6.21	5.08	4.42	4.72	2.94
EPS Growth	12.52%	22.24%	14.98%	-6.39%	60.60%	60.60%
Free Cash Flow	198.14	141.32	117.22	123.36	118.91	73.87
Free Cash Flow Per Share	14.76	10.53	8.78	9.29	8.95	5.56
Dividend Per Share	3.500	3.500	2.800	2.600	2.500	1.500
Dividend Growth	25.00%	25.00%	7.69%	4.00%	66.67%	50.00%
Gross Margin	48.02%	48.34%	50.29%	50.17%	50.73%	47.71%
Operating Margin	19.17%	19.43%	18.27%	18.76%	23.88%	17.85%
Profit Margin	13.59%	14.45%	13.83%	14.53%	18.52%	13.48%
Free Cash Flow Margin	30.18%	24.49%	23.91%	30.54%	35.11%	25.50%
EBITDA	139.67	123.2	99.52	83.82	85.73	55.95
EBITDA Margin	21.28%	21.35%	20.30%	20.76%	25.31%	19.31%
D&A For EBITDA	13.81	11.06	9.95	8.04	4.84	4.23
EBIT	125.86	112.14	89.57	75.78	80.9	51.72
EBIT Margin	19.17%	19.43%	18.27%	18.76%	23.88%	17.85%
Effective Tax Rate	20.28%	19.39%	18.84%	17.72%	21.62%	21.71%
Revenue as Reported	658.03	579.54	491.8	404.1	340.45	290.27

Source: S&P Capital IQ. Standard template. Financial Sources.