Netel Holding AB (publ) (STO:NETEL)
Sweden
· Delayed Price · Currency is SEK 12.86
-0.02 (-0.16%)
Feb 21, 2025, 5:29 PM CET
Netel Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 3,284 | 3,459 | 3,141 | 2,418 | 1,845 |
| Other Revenue | - | - | - | -1 | - |
| Revenue | 3,284 | 3,459 | 3,141 | 2,417 | 1,845 |
| Revenue Growth (YoY) | -5.06% | 10.12% | 29.95% | 31.00% | - |
| Cost of Revenue | 2,113 | 2,246 | 1,981 | 1,558 | 1,250 |
| Gross Profit | 1,171 | 1,213 | 1,160 | 859 | 595 |
| Selling, General & Admin | 1,005 | 1,038 | 944 | 692 | 440 |
| Other Operating Expenses | -48 | -32 | -25 | -3 | -2 |
| Operating Expenses | 1,026 | 1,082 | 984 | 733 | 477 |
| Operating Income | 145 | 131 | 176 | 126 | 118 |
| Interest Expense | -65 | -66 | -27 | -27 | -24 |
| Interest & Investment Income | - | 6 | - | - | 1 |
| Currency Exchange Gain (Loss) | - | 5 | 15 | 5 | -23 |
| Other Non Operating Income (Expenses) | -10 | -9 | -3 | -4 | -6 |
| EBT Excluding Unusual Items | 70 | 67 | 161 | 100 | 66 |
| Merger & Restructuring Charges | - | -3 | - | - | - |
| Pretax Income | 70 | 64 | 161 | 100 | 66 |
| Income Tax Expense | 12 | 20 | 38 | 34 | 18 |
| Earnings From Continuing Operations | 58 | 44 | 123 | 66 | 48 |
| Earnings From Discontinued Operations | -105 | - | - | - | - |
| Net Income | -47 | 44 | 123 | 66 | 48 |
| Net Income to Common | -47 | 44 | 123 | 66 | 48 |
| Net Income Growth | - | -64.23% | 86.36% | 37.50% | - |
| Shares Outstanding (Basic) | 49 | 48 | 48 | 36 | 33 |
| Shares Outstanding (Diluted) | 49 | 48 | 48 | 36 | 33 |
| Shares Change (YoY) | 0.07% | 1.58% | 34.31% | 9.34% | - |
| EPS (Basic) | -0.97 | 0.91 | 2.58 | 1.86 | 1.48 |
| EPS (Diluted) | -0.97 | 0.91 | 2.58 | 1.86 | 1.48 |
| EPS Growth | - | -64.78% | 38.76% | 25.76% | - |
| Free Cash Flow | 20 | 229 | -80 | 106 | 127 |
| Free Cash Flow Per Share | 0.41 | 4.72 | -1.68 | 2.98 | 3.91 |
| Gross Margin | 35.66% | 35.07% | 36.93% | 35.54% | 32.25% |
| Operating Margin | 4.42% | 3.79% | 5.60% | 5.21% | 6.40% |
| Profit Margin | -1.43% | 1.27% | 3.92% | 2.73% | 2.60% |
| Free Cash Flow Margin | 0.61% | 6.62% | -2.55% | 4.39% | 6.88% |
| EBITDA | 208 | 150 | 189 | 134 | 123 |
| EBITDA Margin | 6.33% | 4.34% | 6.02% | 5.54% | 6.67% |
| D&A For EBITDA | 63 | 19 | 13 | 8 | 5 |
| EBIT | 145 | 131 | 176 | 126 | 118 |
| EBIT Margin | 4.42% | 3.79% | 5.60% | 5.21% | 6.40% |
| Effective Tax Rate | 17.14% | 31.25% | 23.60% | 34.00% | 27.27% |
| Revenue as Reported | 3,332 | 3,491 | 3,166 | 2,420 | 1,847 |
Source: S&P Capital IQ. Standard template. Financial Sources.