MedCap AB (publ) (STO: MCAP)
Sweden
· Delayed Price · Currency is SEK 563.00
+20.00 (3.68%)
Nov 22, 2024, 5:29 PM CET
MedCap 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 1,800 | 1,598 | 1,124 | 926.3 | 825.8 | 757.1 | Upgrade
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| Other Revenue | 1.7 | 1.6 | 0.2 | - | 2.2 | 0.3 | Upgrade
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| Revenue | 1,802 | 1,600 | 1,124 | 926.3 | 828 | 757.4 | Upgrade
|
| Revenue Growth (YoY) | 22.86% | 42.32% | 21.34% | 11.87% | 9.32% | 6.78% | Upgrade
|
| Cost of Revenue | 734.6 | 661 | 446.8 | 357.7 | 350.2 | 322 | Upgrade
|
| Gross Profit | 1,067 | 938.7 | 677.2 | 568.6 | 477.8 | 435.4 | Upgrade
|
| Selling, General & Admin | 673.8 | 601.1 | 443.5 | 384.6 | 329.2 | 294.2 | Upgrade
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| Other Operating Expenses | 4.6 | 7.9 | 3.3 | 4.7 | 7.5 | 5.9 | Upgrade
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| Operating Expenses | 789.6 | 713 | 528.1 | 464.8 | 404.8 | 356.9 | Upgrade
|
| Operating Income | 277.3 | 225.7 | 149.1 | 103.8 | 73 | 78.5 | Upgrade
|
| Interest Expense | -14.8 | -15.6 | -16.4 | -9.4 | -9.1 | -9.3 | Upgrade
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| Interest & Investment Income | 7.9 | 7 | 2.3 | 0.4 | 1.1 | 0.3 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1.3 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 14.7 | 14.7 | 2.8 | 1.7 | 8.5 | 2.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.2 | 0.1 | 0.1 | - | 3.2 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 300.3 | 231.9 | 137.9 | 97.8 | 76.7 | 72.3 | Upgrade
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| Merger & Restructuring Charges | -10.4 | -10.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 20 | 4 | - | - | Upgrade
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| Asset Writedown | - | - | -6.5 | - | - | - | Upgrade
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| Other Unusual Items | -3.3 | - | 0.6 | 15.1 | 4.8 | - | Upgrade
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| Pretax Income | 287.4 | 222.3 | 152 | 117 | 81.5 | 72.3 | Upgrade
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| Income Tax Expense | 58.4 | 49.8 | 34 | 18.9 | 17 | 14.6 | Upgrade
|
| Earnings From Continuing Operations | 229 | 172.5 | 118 | 98.1 | 64.5 | 57.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.7 | -1.5 | Upgrade
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| Net Income to Company | 229 | 172.5 | 118 | 98.1 | 62.8 | 56.2 | Upgrade
|
| Minority Interest in Earnings | -1 | -0.3 | -0.4 | -1.6 | -1.9 | -2.5 | Upgrade
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| Net Income | 228 | 172.2 | 117.6 | 96.5 | 60.9 | 53.7 | Upgrade
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| Net Income to Common | 228 | 172.2 | 117.6 | 96.5 | 60.9 | 53.7 | Upgrade
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| Net Income Growth | 51.70% | 46.43% | 21.87% | 58.46% | 13.41% | 8850.00% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 14 | 13 | Upgrade
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| Shares Change (YoY) | 0.55% | 0.33% | 0.04% | 3.10% | 6.72% | 0.19% | Upgrade
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| EPS (Basic) | 15.40 | 11.63 | 7.94 | 6.52 | 4.24 | 3.99 | Upgrade
|
| EPS (Diluted) | 15.30 | 11.60 | 7.90 | 6.50 | 4.24 | 3.99 | Upgrade
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| EPS Growth | 51.46% | 46.84% | 21.54% | 53.18% | 6.39% | 14442.21% | Upgrade
|
| Free Cash Flow | 269.9 | 205.9 | 59.2 | 71 | 103.9 | 59.3 | Upgrade
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| Free Cash Flow Per Share | 18.09 | 13.86 | 4.00 | 4.80 | 7.24 | 4.41 | Upgrade
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| Gross Margin | 59.22% | 58.68% | 60.25% | 61.38% | 57.71% | 57.49% | Upgrade
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| Operating Margin | 15.39% | 14.11% | 13.27% | 11.21% | 8.82% | 10.36% | Upgrade
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| Profit Margin | 12.66% | 10.76% | 10.46% | 10.42% | 7.36% | 7.09% | Upgrade
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| Free Cash Flow Margin | 14.98% | 12.87% | 5.27% | 7.66% | 12.55% | 7.83% | Upgrade
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| EBITDA | 336.6 | 277.8 | 188.6 | 141.1 | 104.3 | 101.8 | Upgrade
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| EBITDA Margin | 18.68% | 17.37% | 16.78% | 15.23% | 12.60% | 13.44% | Upgrade
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| D&A For EBITDA | 59.3 | 52.1 | 39.5 | 37.3 | 31.3 | 23.3 | Upgrade
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| EBIT | 277.3 | 225.7 | 149.1 | 103.8 | 73 | 78.5 | Upgrade
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| EBIT Margin | 15.39% | 14.11% | 13.27% | 11.21% | 8.82% | 10.36% | Upgrade
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| Effective Tax Rate | 20.32% | 22.40% | 22.37% | 16.15% | 20.86% | 20.19% | Upgrade
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| Revenue as Reported | 216.9 | - | - | - | - | 762.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.