Projektengagemang Sweden AB (publ) (STO: PENG.B)
Sweden
· Delayed Price · Currency is SEK 12.90
-0.05 (-0.39%)
Aug 30, 2024, 3:31 PM CET
PENG.B 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 | 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 | 115.27 | 71.91 | 33.42 | 27.4 | 45.62 | 36.4 | Upgrade
|
| Revenue Growth (YoY) | 194.82% | 115.14% | 22.01% | -39.95% | 25.32% | 180.68% | Upgrade
|
| Cost of Revenue | 60.11 | 37.96 | 22.91 | 11.96 | 25.24 | 22.72 | Upgrade
|
| Gross Profit | 55.16 | 33.95 | 10.52 | 15.44 | 20.38 | 13.68 | Upgrade
|
| Selling, General & Admin | 62.28 | 64.73 | 50.28 | 44.5 | 42 | 17.8 | Upgrade
|
| Other Operating Expenses | -0.39 | -0.7 | -1.44 | 0.32 | 4.24 | 0.84 | Upgrade
|
| Operating Expenses | 68.11 | 72.69 | 73.27 | 53.68 | 55.75 | 25.96 | Upgrade
|
| Operating Income | -12.96 | -38.74 | -62.75 | -38.24 | -35.37 | -12.27 | Upgrade
|
| Interest Expense | -0.84 | -0.08 | -1.23 | -0.27 | -2.28 | -3.26 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0 | 0.67 | 0.21 | - | Upgrade
|
| Earnings From Equity Investments | -0.34 | -0.24 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -14.14 | -39.04 | -63.98 | -37.84 | -37.45 | -15.54 | Upgrade
|
| Pretax Income | -14.14 | -39.04 | -63.98 | -37.84 | -37.45 | -15.54 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.06 | - | Upgrade
|
| Net Income | -14.14 | -39.04 | -63.98 | -37.84 | -37.51 | -15.54 | Upgrade
|
| Net Income to Common | -14.14 | -39.04 | -63.98 | -37.84 | -37.51 | -15.54 | Upgrade
|
| Shares Outstanding (Basic) | 273 | 253 | 156 | 97 | 63 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 256 | 175 | 97 | 63 | 17 | Upgrade
|
| Shares Change (YoY) | 22.07% | 46.48% | 80.32% | 53.06% | 264.16% | 216.06% | Upgrade
|
| EPS (Basic) | -0.05 | -0.15 | -0.41 | -0.39 | -0.59 | -0.89 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.15 | -0.41 | -0.39 | -0.59 | -0.89 | Upgrade
|
| Free Cash Flow | -19.85 | -37.27 | -30.47 | -31.19 | -38.01 | -21.86 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.15 | -0.17 | -0.32 | -0.60 | -1.26 | Upgrade
|
| Gross Margin | 47.85% | 47.21% | 31.47% | 56.35% | 44.67% | 37.59% | Upgrade
|
| Operating Margin | -11.24% | -53.87% | -187.75% | -139.58% | -77.54% | -33.72% | Upgrade
|
| Profit Margin | -12.27% | -54.29% | -191.43% | -138.12% | -82.22% | -42.68% | Upgrade
|
| Free Cash Flow Margin | -17.22% | -51.83% | -91.17% | -113.83% | -83.31% | -60.05% | Upgrade
|
| EBITDA | -12.65 | -35.99 | -60.6 | -36.27 | -32.54 | -12.01 | Upgrade
|
| EBITDA Margin | -10.97% | -50.05% | -181.30% | -132.39% | -71.31% | -32.98% | Upgrade
|
| D&A For EBITDA | 0.31 | 2.74 | 2.16 | 1.97 | 2.84 | 0.27 | Upgrade
|
| EBIT | -12.96 | -38.74 | -62.75 | -38.24 | -35.37 | -12.27 | Upgrade
|
| EBIT Margin | -11.24% | -53.87% | -187.75% | -139.58% | -77.54% | -33.72% | Upgrade
|
| Revenue as Reported | 121.25 | 76.82 | 38.39 | 28.25 | 45.87 | 36.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.