MilDef Group AB (publ) (STO: MILDEF)
Sweden
· Delayed Price · Currency is SEK 82.20
+3.40 (4.31%)
Aug 30, 2024, 5:29 PM CET
MilDef Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 1,113 | 1,151 | 738.8 | 469.6 | 398.5 | 333.98 |
| Revenue Growth (YoY) | 5.88% | 55.83% | 57.33% | 17.84% | 19.32% | - |
| Cost of Revenue | 563.1 | 595 | 386.5 | 259.5 | 216.4 | 209.16 |
| Gross Profit | 549.7 | 556.3 | 352.3 | 210.1 | 182.1 | 124.82 |
| Selling, General & Admin | 384 | 368.7 | 273.5 | 173 | 92.4 | 74.35 |
| Research & Development | 86.3 | 80.7 | 49 | 40.4 | 33.1 | 25.97 |
| Other Operating Expenses | 1.5 | 1 | - | 0.1 | -0.2 | -0.37 |
| Operating Expenses | 471.8 | 450.4 | 322.5 | 213.5 | 125.3 | 99.96 |
| Operating Income | 77.9 | 105.9 | 29.8 | -3.4 | 56.8 | 24.87 |
| Interest Expense | -30.7 | -28.2 | -7.8 | -4.8 | -1.6 | -0.54 |
| Interest & Investment Income | 7.9 | 7.9 | 0.8 | 0.1 | 0.1 | 0.95 |
| Currency Exchange Gain (Loss) | 3.8 | 3.8 | -0.8 | 0.6 | 0.1 | -0.19 |
| Other Non Operating Income (Expenses) | -0.9 | -0.8 | -2.8 | 2.6 | -0.1 | - |
| EBT Excluding Unusual Items | 58 | 88.6 | 19.2 | -4.9 | 55.3 | 25.09 |
| Merger & Restructuring Charges | - | - | - | -0.4 | - | - |
| Pretax Income | 58 | 88.6 | 19.2 | -5.3 | 55.3 | 25.09 |
| Income Tax Expense | 14.7 | 19.6 | 5 | -4.6 | 12.8 | 6.08 |
| Net Income | 43.3 | 69 | 14.2 | -0.7 | 42.5 | 19 |
| Net Income to Common | 43.3 | 69 | 14.2 | -0.7 | 42.5 | 19 |
| Net Income Growth | -33.08% | 385.92% | - | - | 123.64% | - |
| Shares Outstanding (Basic) | 40 | 40 | 37 | 26 | 23 | 23 |
| Shares Outstanding (Diluted) | 40 | 40 | 38 | 26 | 23 | 23 |
| Shares Change (YoY) | 1.26% | 6.49% | 44.21% | 12.94% | - | - |
| EPS (Basic) | 1.09 | 1.73 | 0.38 | -0.03 | 1.83 | 0.82 |
| EPS (Diluted) | 1.08 | 1.71 | 0.37 | -0.03 | 1.83 | 0.82 |
| EPS Growth | -33.24% | 362.16% | - | - | 123.64% | - |
| Free Cash Flow | 41.7 | 40.6 | -81.6 | -66.3 | 56.3 | -9.16 |
| Free Cash Flow Per Share | 1.03 | 1.01 | -2.16 | -2.53 | 2.42 | -0.39 |
| Dividend Per Share | 0.500 | 0.500 | - | 0.750 | 0.750 | 0.375 |
| Dividend Growth | - | - | - | 0% | 100.00% | - |
| Gross Margin | 49.40% | 48.32% | 47.69% | 44.74% | 45.70% | 37.37% |
| Operating Margin | 7.00% | 9.20% | 4.03% | -0.72% | 14.25% | 7.45% |
| Profit Margin | 3.89% | 5.99% | 1.92% | -0.15% | 10.66% | 5.69% |
| Free Cash Flow Margin | 3.75% | 3.53% | -11.04% | -14.12% | 14.13% | -2.74% |
| EBITDA | 104.2 | 123.4 | 42.2 | 6.5 | 61.9 | 30.56 |
| EBITDA Margin | 9.36% | 10.72% | 5.71% | 1.38% | 15.53% | 9.15% |
| D&A For EBITDA | 26.3 | 17.5 | 12.4 | 9.9 | 5.1 | 5.7 |
| EBIT | 77.9 | 105.9 | 29.8 | -3.4 | 56.8 | 24.87 |
| EBIT Margin | 7.00% | 9.20% | 4.03% | -0.72% | 14.25% | 7.45% |
| Effective Tax Rate | 25.34% | 22.12% | 26.04% | - | 23.15% | 24.24% |
Source: S&P Capital IQ. Standard template. Financial Sources.