Nelly Group AB (publ) (STO: NELLY)
Sweden
· Delayed Price · Currency is SEK 27.90
-0.30 (-1.06%)
Dec 20, 2024, 5:29 PM CET
Nelly 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 | 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 | 1,078 | 1,061 | 1,299 | 1,428 | 1,394 | 1,452 | Upgrade
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| Revenue | 1,078 | 1,061 | 1,299 | 1,428 | 1,394 | 1,452 | Upgrade
|
| Revenue Growth (YoY) | -6.01% | -18.34% | -9.06% | 2.46% | -4.00% | -55.42% | Upgrade
|
| Cost of Revenue | 515 | 552.9 | 732.7 | 789.6 | 781.9 | 1,113 | Upgrade
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| Gross Profit | 562.5 | 507.9 | 566.3 | 638.8 | 612.2 | 338.9 | Upgrade
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| Selling, General & Admin | 479.4 | 494.9 | 621.8 | 678.5 | 663 | 407.3 | Upgrade
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| Other Operating Expenses | -0.7 | -0.7 | -1 | -2.4 | -5.4 | -6.8 | Upgrade
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| Operating Expenses | 478.7 | 494.2 | 620.8 | 676.1 | 657.6 | 400.5 | Upgrade
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| Operating Income | 83.8 | 13.7 | -54.5 | -37.3 | -45.4 | -61.6 | Upgrade
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| Interest Expense | -19.6 | -17.4 | -13.1 | -6.7 | -5.2 | -9.7 | Upgrade
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| Interest & Investment Income | 4.3 | 4.3 | 0.4 | - | - | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -2.8 | -2.8 | -4.2 | -1.2 | 1.5 | -1.6 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.2 | -0.2 | 1.8 | -0.4 | Upgrade
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| EBT Excluding Unusual Items | 65.6 | -2.3 | -71.6 | -45.4 | -47.3 | -73.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.8 | -0.3 | - | Upgrade
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| Pretax Income | 65.6 | -2.3 | -71.6 | -47.2 | -47.6 | -73.1 | Upgrade
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| Income Tax Expense | -1.2 | -0.8 | 0.1 | 0.6 | 23.5 | 13.7 | Upgrade
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| Earnings From Continuing Operations | 66.8 | -1.5 | -71.7 | -47.8 | -71.1 | -86.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 583.2 | -23.4 | Upgrade
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| Net Income to Company | 66.8 | -1.5 | -71.7 | -47.8 | 512.1 | -110.2 | Upgrade
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| Net Income | 66.8 | -1.5 | -71.7 | -47.8 | 512.1 | -110.2 | Upgrade
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| Net Income to Common | 66.8 | -1.5 | -71.7 | -47.8 | 512.1 | -110.2 | Upgrade
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| Shares Outstanding (Basic) | 30 | 26 | 18 | 18 | 16 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 26 | 18 | 18 | 16 | 15 | Upgrade
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| Shares Change (YoY) | 29.16% | 45.02% | - | 12.49% | 6.94% | 0.34% | Upgrade
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| EPS (Basic) | 2.23 | -0.06 | -3.98 | -2.65 | 31.97 | -7.36 | Upgrade
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| EPS (Diluted) | 2.23 | -0.06 | -3.98 | -2.65 | 31.97 | -7.36 | Upgrade
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| Free Cash Flow | 117 | 51.1 | -65.5 | 7.5 | -319.1 | 180.9 | Upgrade
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| Free Cash Flow Per Share | 3.91 | 1.96 | -3.64 | 0.42 | -19.92 | 12.08 | Upgrade
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| Dividend Per Share | 0.830 | 0.830 | - | - | - | - | Upgrade
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| Gross Margin | 52.20% | 47.88% | 43.59% | 44.72% | 43.91% | 23.34% | Upgrade
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| Operating Margin | 7.78% | 1.29% | -4.20% | -2.61% | -3.26% | -4.24% | Upgrade
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| Profit Margin | 6.20% | -0.14% | -5.52% | -3.35% | 36.73% | -7.59% | Upgrade
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| Free Cash Flow Margin | 10.86% | 4.82% | -5.04% | 0.53% | -22.89% | 12.46% | Upgrade
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| EBITDA | 87.7 | 17.5 | -50.7 | -35.3 | -17 | -47.2 | Upgrade
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| EBITDA Margin | 8.14% | 1.65% | -3.90% | -2.47% | -1.22% | -3.25% | Upgrade
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| D&A For EBITDA | 3.9 | 3.8 | 3.8 | 2 | 28.4 | 14.4 | Upgrade
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| EBIT | 83.8 | 13.7 | -54.5 | -37.3 | -45.4 | -61.6 | Upgrade
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| EBIT Margin | 7.78% | 1.29% | -4.20% | -2.61% | -3.26% | -4.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.