Mentice AB (publ) (STO: MNTC)
Sweden
· Delayed Price · Currency is SEK 25.00
+0.10 (0.40%)
Dec 20, 2024, 4:10 PM CET
Mentice 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 | 274.55 | 273.61 | 217.95 | 185.06 | 137.5 | 149.37 | Upgrade
|
| Other Revenue | 1.51 | 1.51 | 1.46 | - | - | - | Upgrade
|
| Revenue | 276.06 | 275.12 | 219.42 | 185.06 | 137.5 | 149.37 | Upgrade
|
| Revenue Growth (YoY) | 1.01% | 25.39% | 18.56% | 34.59% | -7.94% | -4.89% | Upgrade
|
| Cost of Revenue | 32.73 | 37.23 | 29.01 | 34.95 | 33.4 | 22.52 | Upgrade
|
| Gross Profit | 243.33 | 237.9 | 190.41 | 150.11 | 104.11 | 126.85 | Upgrade
|
| Selling, General & Admin | 237.35 | 210.87 | 192.33 | 152.62 | 121.55 | 143.1 | Upgrade
|
| Operating Expenses | 263.65 | 238.57 | 215.26 | 172.78 | 135.69 | 154.66 | Upgrade
|
| Operating Income | -20.32 | -0.68 | -24.86 | -22.67 | -31.59 | -27.81 | Upgrade
|
| Interest Expense | -1.83 | -1.18 | -1.37 | -0.54 | -0.54 | -0.79 | Upgrade
|
| Interest & Investment Income | 2.11 | 1.26 | - | 0 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.01 | 0.59 | 2.19 | 4.29 | 7.38 | 2.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0.01 | - | -0.01 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -21.04 | -0.01 | -24.04 | -18.92 | -24.75 | -26.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.16 | Upgrade
|
| Asset Writedown | - | - | - | -2.2 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.15 | 6.16 | - | Upgrade
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| Pretax Income | -21.04 | -0.01 | -24.04 | -21.27 | -18.59 | -26.24 | Upgrade
|
| Income Tax Expense | 2.24 | 2.81 | 6.63 | 7.92 | -5.49 | -5.64 | Upgrade
|
| Net Income to Company | - | -2.82 | -30.67 | -29.19 | -13.09 | -20.6 | Upgrade
|
| Net Income | -23.28 | -2.82 | -30.67 | -29.19 | -13.09 | -20.6 | Upgrade
|
| Net Income to Common | -23.28 | -2.82 | -30.67 | -29.19 | -13.09 | -20.6 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 24 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 25 | 25 | 24 | 20 | Upgrade
|
| Shares Change (YoY) | - | 1.42% | 1.80% | 1.97% | 24.20% | -12.72% | Upgrade
|
| EPS (Basic) | -0.91 | -0.11 | -1.22 | -1.18 | -0.54 | -1.05 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.11 | -1.22 | -1.18 | -0.54 | -1.05 | Upgrade
|
| Free Cash Flow | -7.11 | 32.19 | 9.38 | -14.18 | 27.26 | -41.1 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 1.26 | 0.37 | -0.57 | 1.12 | -2.10 | Upgrade
|
| Gross Margin | 88.14% | 86.47% | 86.78% | 81.11% | 75.71% | 84.92% | Upgrade
|
| Operating Margin | -7.36% | -0.25% | -11.33% | -12.25% | -22.97% | -18.62% | Upgrade
|
| Profit Margin | -8.43% | -1.02% | -13.98% | -15.77% | -9.52% | -13.79% | Upgrade
|
| Free Cash Flow Margin | -2.57% | 11.70% | 4.28% | -7.66% | 19.82% | -27.52% | Upgrade
|
| EBITDA | -8.99 | 11.38 | -16.96 | -16.74 | -26.16 | -22.02 | Upgrade
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| EBITDA Margin | -3.26% | 4.14% | -7.73% | -9.04% | -19.02% | -14.74% | Upgrade
|
| D&A For EBITDA | 11.33 | 12.06 | 7.9 | 5.94 | 5.43 | 5.79 | Upgrade
|
| EBIT | -20.32 | -0.68 | -24.86 | -22.67 | -31.59 | -27.81 | Upgrade
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| EBIT Margin | -7.36% | -0.25% | -11.33% | -12.25% | -22.97% | -18.62% | Upgrade
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| Revenue as Reported | 274.46 | 275.12 | 220.32 | 190.22 | 150.88 | 152.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.