NGS Group AB (publ) (STO:NGS)
Sweden
· Delayed Price · Currency is SEK 3.090
0.00 (0.00%)
Apr 30, 2025, 12:21 PM CET
NGS Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 334.01 | 350.35 | 473.34 | 571.16 | 495.9 | 432.2 | Upgrade
|
| Revenue Growth (YoY) | -21.76% | -25.98% | -17.13% | 15.17% | 14.74% | -21.22% | Upgrade
|
| Cost of Revenue | 325.38 | 350.95 | 470.39 | 540.75 | 459.56 | 405.42 | Upgrade
|
| Gross Profit | 8.62 | -0.6 | 2.94 | 30.41 | 36.34 | 26.78 | Upgrade
|
| Selling, General & Admin | 19.49 | 16.72 | 18.52 | 18.31 | 12.97 | 10.13 | Upgrade
|
| Operating Expenses | 24.68 | 21.97 | 23.44 | 23.53 | 17.95 | 15.32 | Upgrade
|
| Operating Income | -16.06 | -22.56 | -20.49 | 6.88 | 18.39 | 11.47 | Upgrade
|
| Interest Expense | -2.75 | -3.13 | -3.23 | -2.05 | -1.54 | -1.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.45 | -0.45 | -0.25 | 0.01 | -0.07 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | - | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -19.26 | -26.15 | -23.98 | 4.85 | 16.79 | 10.19 | Upgrade
|
| Impairment of Goodwill | -50 | -50 | -107.5 | - | - | - | Upgrade
|
| Pretax Income | -69.26 | -76.15 | -131.48 | 4.85 | 16.79 | 10.19 | Upgrade
|
| Income Tax Expense | -4 | -5.64 | -4.69 | 1.17 | 3.62 | 2.04 | Upgrade
|
| Earnings From Continuing Operations | -65.26 | -70.51 | -126.79 | 3.67 | 13.18 | 8.15 | Upgrade
|
| Earnings From Discontinued Operations | -1.37 | -1.37 | 1.02 | - | - | - | Upgrade
|
| Net Income | -66.63 | -71.88 | -125.77 | 3.67 | 13.18 | 8.15 | Upgrade
|
| Net Income to Common | -66.63 | -71.88 | -125.77 | 3.67 | 13.18 | 8.15 | Upgrade
|
| Net Income Growth | - | - | - | -72.12% | 61.70% | -40.46% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 20 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 20 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 160.42% | 116.67% | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.84 | -3.68 | -13.94 | 0.41 | 1.46 | 0.90 | Upgrade
|
| EPS (Diluted) | -2.84 | -3.68 | -13.94 | 0.41 | 1.46 | 0.90 | Upgrade
|
| EPS Growth | - | - | - | -72.12% | 62.22% | -40.66% | Upgrade
|
| Free Cash Flow | -23.37 | -19.55 | 13.5 | -8.75 | 7.84 | 25.71 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -1.00 | 1.50 | -0.97 | 0.87 | 2.85 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.500 | - | Upgrade
|
| Gross Margin | 2.58% | -0.17% | 0.62% | 5.32% | 7.33% | 6.20% | Upgrade
|
| Operating Margin | -4.81% | -6.44% | -4.33% | 1.21% | 3.71% | 2.65% | Upgrade
|
| Profit Margin | -19.95% | -20.52% | -26.57% | 0.64% | 2.66% | 1.88% | Upgrade
|
| Free Cash Flow Margin | -7.00% | -5.58% | 2.85% | -1.53% | 1.58% | 5.95% | Upgrade
|
| EBITDA | -15.79 | -22.25 | -20.27 | 7.83 | 19.1 | 11.73 | Upgrade
|
| EBITDA Margin | -4.73% | -6.35% | -4.28% | 1.37% | 3.85% | 2.71% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.31 | 0.23 | 0.95 | 0.71 | 0.26 | Upgrade
|
| EBIT | -16.06 | -22.56 | -20.49 | 6.88 | 18.39 | 11.47 | Upgrade
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| EBIT Margin | -4.81% | -6.44% | -4.33% | 1.20% | 3.71% | 2.65% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.22% | 21.54% | 20.02% | Upgrade
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| Revenue as Reported | 334.01 | 350.35 | 473.34 | 571.16 | 495.9 | 432.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.