OrganoClick AB (publ) (STO: ORGC)
Sweden
· Delayed Price · Currency is SEK 2.990
+0.320 (11.99%)
Dec 3, 2024, 5:12 PM CET
OrganoClick 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 |
| Revenue | 133.71 | 145.87 | 115.05 | 110.06 | 96.46 | 85.48 | Upgrade
|
| Revenue Growth (YoY) | -4.22% | 26.79% | 4.53% | 14.11% | 12.84% | 9.04% | Upgrade
|
| Cost of Revenue | 99.45 | 110.48 | 91.56 | 91.55 | 76.26 | 67.72 | Upgrade
|
| Gross Profit | 34.26 | 35.39 | 23.49 | 18.51 | 20.2 | 17.76 | Upgrade
|
| Selling, General & Admin | 37.48 | 37.23 | 42.86 | 39.94 | 32.73 | 29.19 | Upgrade
|
| Research & Development | 6.72 | 6.65 | 8.13 | 7.5 | 5.45 | 4.3 | Upgrade
|
| Other Operating Expenses | 0.17 | 3.26 | -1.18 | -1.03 | -1.1 | -0.74 | Upgrade
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| Operating Expenses | 44.37 | 47.14 | 49.81 | 46.41 | 37.08 | 32.75 | Upgrade
|
| Operating Income | -10.11 | -11.75 | -26.33 | -27.9 | -16.88 | -14.99 | Upgrade
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| Interest Expense | -6.23 | -4.96 | -3.23 | -2.65 | -2.53 | -3.71 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.1 | 0.02 | 0.07 | 0.1 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.2 | 0.01 | -0.22 | -0.14 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -16.26 | -16.81 | -29.53 | -30.7 | -19.46 | -18.8 | Upgrade
|
| Merger & Restructuring Charges | - | - | -5.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | -0.02 | 2.44 | -0.47 | -0.08 | -0.01 | Upgrade
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| Asset Writedown | - | - | -9.33 | - | - | - | Upgrade
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| Pretax Income | -15.31 | -14.09 | -41.72 | -31.17 | -19.53 | -18.81 | Upgrade
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| Income Tax Expense | 0.2 | 0.07 | -0.1 | -0.14 | -0.01 | -0.46 | Upgrade
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| Earnings From Continuing Operations | -15.51 | -14.16 | -41.62 | -31.03 | -19.52 | -18.36 | Upgrade
|
| Minority Interest in Earnings | -2.05 | -1.62 | -2.78 | -1.65 | -4.13 | -2.04 | Upgrade
|
| Net Income | -17.56 | -15.77 | -44.4 | -32.69 | -23.65 | -20.39 | Upgrade
|
| Net Income to Common | -17.56 | -15.77 | -44.4 | -32.69 | -23.65 | -20.39 | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 96 | 92 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 96 | 92 | 80 | Upgrade
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| Shares Change (YoY) | 0.05% | - | 2.17% | 3.66% | 15.70% | 5.50% | Upgrade
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| EPS (Basic) | -0.18 | -0.16 | -0.45 | -0.34 | -0.26 | -0.26 | Upgrade
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| EPS (Diluted) | -0.18 | -0.16 | -0.45 | -0.34 | -0.26 | -0.26 | Upgrade
|
| Free Cash Flow | 2.72 | -1.23 | -29.15 | -45.16 | -5.77 | -12.05 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.30 | -0.47 | -0.06 | -0.15 | Upgrade
|
| Gross Margin | 25.62% | 24.26% | 20.41% | 16.82% | 20.94% | 20.78% | Upgrade
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| Operating Margin | -7.56% | -8.06% | -22.89% | -25.35% | -17.50% | -17.53% | Upgrade
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| Profit Margin | -13.13% | -10.81% | -38.59% | -29.70% | -24.51% | -23.85% | Upgrade
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| Free Cash Flow Margin | 2.04% | -0.84% | -25.34% | -41.03% | -5.98% | -14.09% | Upgrade
|
| EBITDA | -4.76 | -6.99 | -19.41 | -21.68 | -12.17 | -10.85 | Upgrade
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| EBITDA Margin | -3.56% | -4.79% | -16.87% | -19.70% | -12.62% | -12.69% | Upgrade
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| D&A For EBITDA | 5.36 | 4.76 | 6.92 | 6.22 | 4.71 | 4.14 | Upgrade
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| EBIT | -10.11 | -11.75 | -26.33 | -27.9 | -16.88 | -14.99 | Upgrade
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| EBIT Margin | -7.56% | -8.06% | -22.89% | -25.35% | -17.50% | -17.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.