Modern Times Group MTG AB (STO: MTG.B)
Sweden
· Delayed Price · Currency is SEK 90.80
-1.05 (-1.14%)
Nov 21, 2024, 5:29 PM CET
Modern Times Group MTG 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 |
| Revenue | 5,893 | 5,829 | 5,537 | 3,931 | 3,997 | 4,242 | Upgrade
|
| Revenue Growth (YoY) | 4.37% | 5.27% | 40.85% | -1.65% | -5.78% | 10.44% | Upgrade
|
| Cost of Revenue | 1,623 | 1,577 | 1,523 | 1,567 | 1,751 | 2,189 | Upgrade
|
| Gross Profit | 4,270 | 4,252 | 4,014 | 2,364 | 2,246 | 2,053 | Upgrade
|
| Selling, General & Admin | 3,278 | 3,374 | 3,493 | 1,807 | 2,161 | 2,214 | Upgrade
|
| Other Operating Expenses | 16 | -37 | -12 | -2 | -13 | -17 | Upgrade
|
| Operating Expenses | 3,294 | 3,337 | 3,481 | 1,805 | 2,148 | 2,197 | Upgrade
|
| Operating Income | 976 | 915 | 533 | 559 | 98 | -144 | Upgrade
|
| Interest Expense | -213 | -213 | -239 | -161 | -15 | -13 | Upgrade
|
| Interest & Investment Income | 131 | 163 | 73 | 5 | 1 | 11 | Upgrade
|
| Earnings From Equity Investments | 1 | 1 | - | -1 | 1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -34 | 69 | 341 | -144 | 36 | -14 | Upgrade
|
| Other Non Operating Income (Expenses) | -12 | -7 | -7 | -36 | 24 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 849 | 928 | 701 | 222 | 145 | -169 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -52 | -34 | -64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 20 | 109 | 2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -18 | -104 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -10 | Upgrade
|
| Other Unusual Items | -441 | -368 | -224 | -322 | -14 | -88 | Upgrade
|
| Pretax Income | 409 | 561 | 497 | -43 | 81 | -435 | Upgrade
|
| Income Tax Expense | 488 | 397 | 246 | 204 | 177 | 23 | Upgrade
|
| Earnings From Continuing Operations | -79 | 164 | 251 | -247 | -96 | -458 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6,223 | -207 | - | 14,844 | Upgrade
|
| Net Income to Company | -79 | 164 | 6,474 | -454 | -96 | 14,386 | Upgrade
|
| Minority Interest in Earnings | - | - | 105 | 54 | -132 | -93 | Upgrade
|
| Net Income | -79 | 164 | 6,579 | -400 | -228 | 14,293 | Upgrade
|
| Net Income to Common | -79 | 164 | 6,579 | -400 | -228 | 14,293 | Upgrade
|
| Net Income Growth | - | -97.51% | - | - | - | 1278.30% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 123 | 117 | 104 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 124 | 117 | 104 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | -1.61% | 5.42% | 12.90% | 54.35% | 0.09% | 0.64% | Upgrade
|
| EPS (Basic) | -0.65 | 1.33 | 56.25 | -3.85 | -3.39 | 212.44 | Upgrade
|
| EPS (Diluted) | -0.66 | 1.32 | 55.72 | -3.85 | -3.39 | 212.44 | Upgrade
|
| EPS Growth | - | -97.63% | - | - | - | 1269.60% | Upgrade
|
| Free Cash Flow | 1,205 | 1,046 | 9,093 | 54 | 62 | -1,079 | Upgrade
|
| Free Cash Flow Per Share | 9.91 | 8.46 | 77.48 | 0.52 | 0.92 | -16.04 | Upgrade
|
| Gross Margin | 72.46% | 72.95% | 72.49% | 60.14% | 56.19% | 48.40% | Upgrade
|
| Operating Margin | 16.56% | 15.70% | 9.63% | 14.22% | 2.45% | -3.39% | Upgrade
|
| Profit Margin | -1.34% | 2.81% | 118.82% | -10.18% | -5.70% | 336.94% | Upgrade
|
| Free Cash Flow Margin | 20.45% | 17.94% | 164.22% | 1.37% | 1.55% | -25.44% | Upgrade
|
| EBITDA | 1,529 | 1,432 | 1,169 | 991 | 306 | 57 | Upgrade
|
| EBITDA Margin | 25.95% | 24.57% | 21.11% | 25.21% | 7.66% | 1.34% | Upgrade
|
| D&A For EBITDA | 553 | 517 | 636 | 432 | 208 | 201 | Upgrade
|
| EBIT | 976 | 915 | 533 | 559 | 98 | -144 | Upgrade
|
| EBIT Margin | 16.56% | 15.70% | 9.63% | 14.22% | 2.45% | -3.39% | Upgrade
|
| Effective Tax Rate | 119.32% | 70.77% | 49.50% | - | 218.52% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.