Nelly Group AB (publ) (STO: NELLY)
Sweden
· Delayed Price · Currency is SEK 28.30
+1.05 (3.85%)
Aug 30, 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 | 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 | 2018 - 2014 |
| Revenue | 250.93 | 236.15 | 212.03 | 182.94 | 159.45 | 122.68 | Upgrade
|
| Revenue Growth (YoY) | 12.25% | 11.37% | 15.91% | 14.73% | 29.97% | 31.49% | Upgrade
|
| Cost of Revenue | 110.87 | 107.59 | 100.72 | 78.98 | 60.65 | 48.83 | Upgrade
|
| Gross Profit | 140.06 | 128.55 | 111.32 | 103.96 | 98.79 | 73.85 | Upgrade
|
| Selling, General & Admin | 51.69 | 52.75 | 60.58 | 65.79 | 34.55 | 27.39 | Upgrade
|
| Other Operating Expenses | 0.44 | 0.32 | -0.1 | -0.23 | -0.13 | 0.09 | Upgrade
|
| Operating Expenses | 67.34 | 67.92 | 65.75 | 67.6 | 35.05 | 28.27 | Upgrade
|
| Operating Income | 72.72 | 60.63 | 45.57 | 36.36 | 63.74 | 45.58 | Upgrade
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| Interest Expense | -1.37 | -1.21 | -0.14 | -0.08 | -0.15 | -0.1 | Upgrade
|
| Interest & Investment Income | 3.43 | 2.79 | 0.16 | - | - | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.8 | 0.8 | 0.04 | 0.03 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 75.59 | 63.02 | 45.63 | 36.31 | 63.59 | 45.55 | Upgrade
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| Merger & Restructuring Charges | -4.53 | -4.53 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.41 | Upgrade
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| Other Unusual Items | -1.22 | -0.3 | -2.8 | -26.06 | -7.5 | - | Upgrade
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| Pretax Income | 69.83 | 58.19 | 42.83 | 10.25 | 56.09 | 51.96 | Upgrade
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| Income Tax Expense | 14.45 | 12.05 | 8.89 | 2.14 | 12.05 | 10.31 | Upgrade
|
| Net Income to Company | - | 46.14 | 33.94 | 8.11 | 44.04 | 41.64 | Upgrade
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| Net Income | 55.38 | 46.14 | 33.94 | 8.11 | 44.04 | 41.64 | Upgrade
|
| Net Income to Common | 55.38 | 46.14 | 33.94 | 8.11 | 44.04 | 41.64 | Upgrade
|
| Net Income Growth | 67.88% | 35.95% | 318.51% | -81.59% | 5.76% | 56.06% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 18 | - | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 19 | - | Upgrade
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| Shares Change (YoY) | 0.28% | 1.10% | 3.77% | 4.23% | - | - | Upgrade
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| EPS (Basic) | 2.73 | 2.28 | 1.72 | 0.43 | 2.45 | - | Upgrade
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| EPS (Diluted) | 2.73 | 2.28 | 1.69 | 0.42 | 2.38 | - | Upgrade
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| EPS Growth | 67.23% | 34.65% | 302.38% | -82.35% | - | - | Upgrade
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| Free Cash Flow | 65.98 | 51 | 60.68 | 19.17 | 46.15 | 47.65 | Upgrade
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| Free Cash Flow Per Share | 3.25 | 2.51 | 3.03 | 0.99 | 2.49 | - | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.000 | - | - | - | Upgrade
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| Dividend Growth | 30.00% | 30.00% | - | - | - | - | Upgrade
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| Gross Margin | 55.81% | 54.44% | 52.50% | 56.83% | 61.96% | 60.20% | Upgrade
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| Operating Margin | 28.98% | 25.68% | 21.49% | 19.87% | 39.98% | 37.15% | Upgrade
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| Profit Margin | 22.07% | 19.54% | 16.01% | 4.43% | 27.62% | 33.95% | Upgrade
|
| Free Cash Flow Margin | 26.29% | 21.60% | 28.62% | 10.48% | 28.94% | 38.85% | Upgrade
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| EBITDA | 73.82 | 61.39 | 45.95 | 36.49 | 63.88 | 45.8 | Upgrade
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| EBITDA Margin | 29.42% | 26.00% | 21.67% | 19.95% | 40.06% | 37.33% | Upgrade
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| D&A For EBITDA | 1.1 | 0.75 | 0.38 | 0.13 | 0.13 | 0.22 | Upgrade
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| EBIT | 72.72 | 60.63 | 45.57 | 36.36 | 63.74 | 45.58 | Upgrade
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| EBIT Margin | 28.98% | 25.68% | 21.49% | 19.87% | 39.98% | 37.15% | Upgrade
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| Effective Tax Rate | 20.69% | 20.71% | 20.75% | 20.85% | 21.48% | 19.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.