Orrön Energy AB (publ) (STO: ORRON)
Sweden
· Delayed Price · Currency is SEK 9.18
-0.01 (-0.15%)
Aug 30, 2024, 5:29 PM CET
Orrön Energy 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 | 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 | 11,373 | 13,269 | 13,987 | 14,746 | 16,997 | 15,474 | Upgrade
|
| Revenue Growth (YoY) | -17.49% | -5.13% | -5.15% | -13.24% | 9.84% | 10.47% | Upgrade
|
| Cost of Revenue | 10,182 | 11,849 | 12,298 | 12,820 | 15,018 | 13,368 | Upgrade
|
| Gross Profit | 1,191 | 1,420 | 1,689 | 1,926 | 1,979 | 2,106 | Upgrade
|
| Selling, General & Admin | 706 | 760 | 831 | 844 | 857 | 828 | Upgrade
|
| Operating Expenses | 706 | 760 | 831 | 844 | 857 | 905 | Upgrade
|
| Operating Income | 485 | 660 | 858 | 1,082 | 1,122 | 1,201 | Upgrade
|
| Interest Expense | -536 | -488 | -178 | -124 | -113 | -93 | Upgrade
|
| Interest & Investment Income | 38 | 19 | 7 | 2 | 16 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | -10 | -6 | - | 2 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | -38 | -40 | -16 | -20 | -27 | -34 | Upgrade
|
| EBT Excluding Unusual Items | -61 | 141 | 665 | 940 | 1,000 | 1,093 | Upgrade
|
| Merger & Restructuring Charges | -435 | -435 | -56 | -146 | - | -159 | Upgrade
|
| Asset Writedown | -844 | -844 | - | -102 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 168 | - | -100 | Upgrade
|
| Pretax Income | -1,340 | -1,138 | 609 | 860 | 1,000 | 834 | Upgrade
|
| Income Tax Expense | 31 | 5 | 169 | 179 | 267 | 219 | Upgrade
|
| Earnings From Continuing Operations | -1,371 | -1,143 | 440 | 681 | 733 | 615 | Upgrade
|
| Earnings From Discontinued Operations | 609 | -194 | -743 | 127 | - | - | Upgrade
|
| Net Income to Company | -762 | -1,337 | -303 | 808 | 733 | 615 | Upgrade
|
| Net Income | -762 | -1,337 | -303 | 808 | 733 | 615 | Upgrade
|
| Net Income to Common | -762 | -1,337 | -303 | 808 | 733 | 615 | Upgrade
|
| Net Income Growth | - | - | - | 10.23% | 19.19% | -51.38% | Upgrade
|
| Shares Outstanding (Basic) | 173 | 107 | 107 | 107 | 107 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 107 | 107 | 107 | 107 | 108 | Upgrade
|
| Shares Change (YoY) | 61.10% | - | - | -0.19% | -0.19% | -0.14% | Upgrade
|
| EPS (Basic) | -4.41 | -12.47 | -2.83 | 7.54 | 6.82 | 5.72 | Upgrade
|
| EPS (Diluted) | -4.41 | -12.47 | -2.83 | 7.54 | 6.82 | 5.72 | Upgrade
|
| EPS Growth | - | - | - | 10.44% | 19.41% | -51.32% | Upgrade
|
| Free Cash Flow | 309 | -546 | -3,349 | 619 | 3,682 | 262 | Upgrade
|
| Free Cash Flow Per Share | 1.79 | -5.09 | -31.24 | 5.77 | 34.28 | 2.43 | Upgrade
|
| Dividend Per Share | - | - | - | 3.500 | 3.250 | - | Upgrade
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| Dividend Growth | - | - | - | 7.69% | - | - | Upgrade
|
| Gross Margin | 10.47% | 10.70% | 12.08% | 13.06% | 11.64% | 13.61% | Upgrade
|
| Operating Margin | 4.26% | 4.97% | 6.13% | 7.34% | 6.60% | 7.76% | Upgrade
|
| Profit Margin | -6.70% | -10.08% | -2.17% | 5.48% | 4.31% | 3.97% | Upgrade
|
| Free Cash Flow Margin | 2.72% | -4.11% | -23.94% | 4.20% | 21.66% | 1.69% | Upgrade
|
| EBITDA | 509 | 704 | 942 | 1,210 | 1,248 | 1,329 | Upgrade
|
| EBITDA Margin | 4.48% | 5.31% | 6.73% | 8.21% | 7.34% | 8.59% | Upgrade
|
| D&A For EBITDA | 24 | 44 | 84 | 128 | 126 | 128 | Upgrade
|
| EBIT | 485 | 660 | 858 | 1,082 | 1,122 | 1,201 | Upgrade
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| EBIT Margin | 4.26% | 4.97% | 6.13% | 7.34% | 6.60% | 7.76% | Upgrade
|
| Effective Tax Rate | - | - | 27.75% | 20.81% | 26.70% | 26.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.