PMD Device Solutions AB (STO:PMDS)

PMD Device Solutions AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023
Revenue	39.12	38.16	18.41
Revenue Growth (YoY)	112.52%	107.33%	-
Cost of Revenue	8.68	8.16	4.02
Gross Profit	30.43	30	14.39
Selling, General & Admin	61.26	51.91	33.09
Other Operating Expenses	-0.29	-0.29	-0.55
Operating Expenses	65.97	56.74	36.98
Operating Income	-35.53	-26.74	-22.6
Interest Expense	-12.12	-12.06	-13.88
Pretax Income	-47.65	-38.79	-36.48
Net Income	-47.65	-38.79	-36.48
Net Income to Common	-47.65	-38.79	-36.48
Shares Outstanding (Basic)	2,132	2,128	18
Shares Outstanding (Diluted)	2,132	2,128	18
Shares Change (YoY)	11518.25%	11501.42%	-
EPS (Basic)	-0.02	-0.02	-1.99
EPS (Diluted)	-0.02	-0.02	-1.99
Free Cash Flow	-33.36	-18.66	4.81
Free Cash Flow Per Share	-0.02	-0.01	0.26
Gross Margin	77.80%	78.62%	78.15%
Operating Margin	-90.84%	-70.06%	-122.76%
Profit Margin	-121.82%	-101.65%	-198.18%
Free Cash Flow Margin	-85.27%	-48.89%	26.10%
EBITDA	-34.01	-25.09	-21.37
EBITDA Margin	-86.93%	-65.73%	-116.08%
D&A For EBITDA	1.53	1.65	1.23
EBIT	-35.53	-26.74	-22.6
EBIT Margin	-90.84%	-70.06%	-122.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.