LumenRadio AB (publ) (STO: LUMEN)
Sweden
· Delayed Price · Currency is SEK 101.60
-0.40 (-0.39%)
Nov 22, 2024, 4:20 PM CET
LumenRadio 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 235.09 | 257.39 | 200.73 | 127.23 | 58.18 | 73.67 | Upgrade
|
| Revenue Growth (YoY) | -8.22% | 28.23% | 57.78% | 118.69% | -21.03% | 70.80% | Upgrade
|
| Cost of Revenue | 90.62 | 94.79 | 79.56 | 52.11 | 25.26 | 29.79 | Upgrade
|
| Gross Profit | 144.47 | 162.61 | 121.18 | 75.12 | 32.92 | 43.88 | Upgrade
|
| Selling, General & Admin | 101.79 | 93.02 | 74.03 | 47.85 | 40.07 | 38.85 | Upgrade
|
| Other Operating Expenses | 0.37 | -0.32 | -0.41 | -0.3 | -3.65 | 0.38 | Upgrade
|
| Operating Expenses | 117.29 | 103.01 | 81 | 53.22 | 41.33 | 43.14 | Upgrade
|
| Operating Income | 27.18 | 59.6 | 40.18 | 21.9 | -8.41 | 0.74 | Upgrade
|
| Interest Expense | - | - | - | -0.35 | -0.72 | -0.19 | Upgrade
|
| Interest & Investment Income | 2.73 | 0.27 | 0.35 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | -0 | Upgrade
|
| Pretax Income | 29.91 | 59.87 | 40.52 | 21.55 | -9.13 | 0.55 | Upgrade
|
| Income Tax Expense | 6.57 | 12.56 | 6.64 | -2.89 | -0.11 | 0.04 | Upgrade
|
| Net Income to Company | - | 47.3 | 33.88 | 24.43 | -9.02 | 0.52 | Upgrade
|
| Net Income | 23.34 | 47.3 | 33.88 | 24.43 | -9.02 | 0.52 | Upgrade
|
| Net Income to Common | 23.34 | 47.3 | 33.88 | 24.43 | -9.02 | 0.52 | Upgrade
|
| Net Income Growth | -56.14% | 39.60% | 38.69% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 2.56% | 9.79% | 1.64% | 0.90% | 0.49% | - | Upgrade
|
| EPS (Basic) | 1.86 | 3.80 | 2.96 | 2.17 | -0.81 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.84 | 3.76 | 2.96 | 2.17 | -0.81 | 0.05 | Upgrade
|
| EPS Growth | -57.27% | 26.98% | 36.63% | - | - | - | Upgrade
|
| Free Cash Flow | 38.29 | 67.8 | 31.99 | 17.23 | -0.68 | 7.48 | Upgrade
|
| Free Cash Flow Per Share | 3.01 | 5.39 | 2.79 | 1.53 | -0.06 | 0.67 | Upgrade
|
| Gross Margin | 61.45% | 63.17% | 60.37% | 59.04% | 56.58% | 59.57% | Upgrade
|
| Operating Margin | 11.56% | 23.15% | 20.02% | 17.21% | -14.46% | 1.00% | Upgrade
|
| Profit Margin | 9.93% | 18.38% | 16.88% | 19.20% | -15.51% | 0.70% | Upgrade
|
| Free Cash Flow Margin | 16.29% | 26.34% | 15.93% | 13.54% | -1.18% | 10.16% | Upgrade
|
| EBITDA | 37.33 | 64.93 | 42.99 | 23.04 | -7.25 | 1.61 | Upgrade
|
| EBITDA Margin | 15.88% | 25.22% | 21.42% | 18.11% | -12.46% | 2.19% | Upgrade
|
| D&A For EBITDA | 10.16 | 5.33 | 2.82 | 1.14 | 1.16 | 0.87 | Upgrade
|
| EBIT | 27.18 | 59.6 | 40.18 | 21.9 | -8.41 | 0.74 | Upgrade
|
| EBIT Margin | 11.56% | 23.15% | 20.02% | 17.21% | -14.46% | 1.00% | Upgrade
|
| Effective Tax Rate | 21.95% | 20.99% | 16.39% | - | - | 6.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.