Magle Chemoswed Holding AB (publ) (STO: MAGLE)
Sweden
· Delayed Price · Currency is SEK 34.20
-0.80 (-2.29%)
Nov 20, 2024, 4:56 PM CET
MAGLE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 209.21 | 171.5 | 147.98 | 132.15 | 142.34 | 131.78 | Upgrade
|
| Revenue Growth (YoY) | 30.82% | 15.89% | 11.98% | -7.16% | 8.01% | 19.33% | Upgrade
|
| Cost of Revenue | 25.74 | 17.58 | 13.6 | 21.31 | 30.4 | 27.58 | Upgrade
|
| Gross Profit | 183.48 | 153.92 | 134.39 | 110.83 | 111.94 | 104.21 | Upgrade
|
| Selling, General & Admin | 155.05 | 130.85 | 113.43 | 106.29 | 99.66 | 95.76 | Upgrade
|
| Other Operating Expenses | -20.1 | -8.45 | -6.82 | -12.12 | -4.27 | -5.85 | Upgrade
|
| Operating Expenses | 157.94 | 135.51 | 119.58 | 105.81 | 107.06 | 103.17 | Upgrade
|
| Operating Income | 25.54 | 18.41 | 14.8 | 5.02 | 4.89 | 1.04 | Upgrade
|
| Interest Expense | -6.38 | -3.21 | -1.77 | -0.99 | -0.78 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.29 | 0.01 | - | 0.15 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.9 | -1.9 | 0.13 | 1.47 | -1.82 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 17.64 | 13.59 | 13.17 | 5.5 | 2.43 | 1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.5 | 1.5 | -2.15 | - | - | - | Upgrade
|
| Pretax Income | 19.14 | 15.09 | 11.02 | 5.5 | 2.43 | 1.06 | Upgrade
|
| Income Tax Expense | 2.39 | 2.92 | 1.88 | 1.22 | 0.61 | 0.32 | Upgrade
|
| Net Income | 16.75 | 12.17 | 9.15 | 4.28 | 1.82 | 0.75 | Upgrade
|
| Net Income to Common | 16.75 | 12.17 | 9.15 | 4.28 | 1.82 | 0.75 | Upgrade
|
| Net Income Growth | 104.11% | 33.07% | 113.77% | 135.18% | 143.51% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 8 | - | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 8 | - | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 42.50% | - | - | Upgrade
|
| EPS (Basic) | 1.55 | 1.13 | 0.85 | 0.40 | 0.24 | - | Upgrade
|
| EPS (Diluted) | 1.55 | 1.13 | 0.85 | 0.40 | 0.24 | - | Upgrade
|
| EPS Growth | 104.11% | 33.07% | 113.77% | 65.05% | - | - | Upgrade
|
| Free Cash Flow | -3.32 | 5.53 | 1.58 | 19.67 | -16.32 | -58.79 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.51 | 0.15 | 1.82 | -2.15 | - | Upgrade
|
| Gross Margin | 87.70% | 89.75% | 90.81% | 83.87% | 78.65% | 79.07% | Upgrade
|
| Operating Margin | 12.21% | 10.73% | 10.00% | 3.80% | 3.43% | 0.79% | Upgrade
|
| Profit Margin | 8.00% | 7.10% | 6.18% | 3.24% | 1.28% | 0.57% | Upgrade
|
| Free Cash Flow Margin | -1.59% | 3.22% | 1.07% | 14.88% | -11.47% | -44.61% | Upgrade
|
| EBITDA | 45.25 | 28.23 | 25.31 | 15.13 | 15.32 | 12.32 | Upgrade
|
| EBITDA Margin | 21.63% | 16.46% | 17.10% | 11.45% | 10.77% | 9.35% | Upgrade
|
| D&A For EBITDA | 19.71 | 9.82 | 10.51 | 10.11 | 10.44 | 11.28 | Upgrade
|
| EBIT | 25.54 | 18.41 | 14.8 | 5.02 | 4.89 | 1.04 | Upgrade
|
| EBIT Margin | 12.21% | 10.73% | 10.00% | 3.80% | 3.43% | 0.79% | Upgrade
|
| Effective Tax Rate | 12.49% | 19.34% | 17.04% | 22.22% | 25.24% | 29.73% | Upgrade
|
| Revenue as Reported | 231.57 | 183.19 | 156.38 | 144.49 | 146.25 | 139.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.