Nyab AB Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Revenue	316.67	280.42	253.32	41.93	8.36
Other Revenue	-2.34	0.15	14.72	0.05	0.03
Revenue	314.33	280.56	268.04	41.98	8.39
Revenue Growth (YoY)	3.57%	4.67%	538.48%	400.49%	-
Cost of Revenue	243.1	217.96	203.61	31.06	6.56
Gross Profit	71.23	62.61	64.43	10.92	1.83
Selling, General & Admin	37.33	33.8	27.88	6.17	2.23
Other Operating Expenses	11.89	10.73	6.16	2.86	0.44
Operating Expenses	54.83	50.72	38.68	11.76	3.09
Operating Income	16.4	11.89	25.75	-0.84	-1.26
Interest Expense	-3.19	-1.59	-0.9	-0.52	-0.32
Interest & Investment Income	0.18	0.46	0.06	0.17	0.21
Earnings From Equity Investments	-1.16	-1.78	-0.03	0.07	-0.03
Currency Exchange Gain (Loss)	-0.12	-0.12	0.42	-	-
Other Non Operating Income (Expenses)	1.82	1.82	-0.04	-0.25	-0.55
EBT Excluding Unusual Items	13.92	10.68	25.25	-1.36	-1.95
Gain (Loss) on Sale of Investments	-	-	0.03	-	-
Asset Writedown	-	-	-	-3.38	-
Pretax Income	13.92	10.68	25.28	-4.74	-1.95
Income Tax Expense	2.87	1.63	1.96	0.14	-
Net Income	11.06	9.05	23.32	-4.88	-1.95
Preferred Dividends & Other Adjustments	-0.06	-0.06	2.26	-	-
Net Income to Common	11.12	9.11	21.06	-4.88	-1.95
Net Income Growth	-70.82%	-61.20%	-	-	-
Shares Outstanding (Basic)	708	707	632	154	20
Shares Outstanding (Diluted)	708	707	632	154	20
Shares Change (YoY)	0.19%	11.83%	309.71%	669.04%	-
EPS (Basic)	0.02	0.01	0.03	-0.03	-0.10
EPS (Diluted)	0.01	0.01	0.03	-0.03	-0.10
EPS Growth	-79.86%	-66.67%	-	-	-
Free Cash Flow	23.18	21.65	-2.26	1.14	-2.16
Free Cash Flow Per Share	0.03	0.03	-0.00	0.01	-0.11
Dividend Per Share	0.008	0.008	-	-	-
Gross Margin	22.66%	22.31%	24.04%	26.02%	21.83%
Operating Margin	5.22%	4.24%	9.61%	-2.00%	-14.99%
Profit Margin	3.54%	3.25%	7.86%	-11.64%	-23.24%
Free Cash Flow Margin	7.38%	7.72%	-0.84%	2.71%	-25.73%
EBITDA	20.7	16.77	29.37	1.9	-0.83
EBITDA Margin	6.59%	5.98%	10.96%	4.51%	-9.95%
D&A For EBITDA	4.3	4.88	3.63	2.73	0.42
EBIT	16.4	11.89	25.75	-0.84	-1.26
EBIT Margin	5.22%	4.24%	9.61%	-2.00%	-14.99%
Effective Tax Rate	20.58%	15.25%	7.75%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.