Polygiene Group AB (STO: POLYG)
Sweden
· Delayed Price · Currency is SEK 12.00
+0.85 (7.62%)
Nov 21, 2024, 5:29 PM CET
Polygiene Group 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 | 143.62 | 113.54 | 173.56 | 181.61 | 83.93 | 68.8 | Upgrade
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| Revenue Growth (YoY) | 17.56% | -34.58% | -4.43% | 116.38% | 21.99% | -0.34% | Upgrade
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| Cost of Revenue | 49.96 | 36.39 | 58.99 | 66.37 | 27.4 | 21.04 | Upgrade
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| Gross Profit | 93.66 | 77.16 | 114.57 | 115.24 | 56.53 | 47.76 | Upgrade
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| Selling, General & Admin | 82.84 | 85.61 | 92.51 | 74.23 | 51.55 | 53.09 | Upgrade
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| Other Operating Expenses | -6.26 | -5.92 | -0.16 | -2.98 | 1.69 | 0.06 | Upgrade
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| Operating Expenses | 82.38 | 85.08 | 96.7 | 74.38 | 54.98 | 54.34 | Upgrade
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| Operating Income | 11.27 | -7.93 | 17.88 | 40.86 | 1.55 | -6.57 | Upgrade
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| Interest Expense | -4.71 | -3.67 | -0.04 | -0.39 | -0.04 | -0.05 | Upgrade
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| Interest & Investment Income | 2.11 | 3.19 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -7.16 | -7.16 | -1.89 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 1.51 | -15.58 | 15.96 | 40.47 | 1.51 | -6.62 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2.6 | - | Upgrade
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| Impairment of Goodwill | -295 | -295 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.99 | 15.82 | 13.48 | 31.36 | - | - | Upgrade
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| Pretax Income | -294.48 | -294.76 | 29.44 | 71.82 | -1.09 | -6.62 | Upgrade
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| Income Tax Expense | 13.23 | 8.87 | 7.6 | 7.64 | 0.65 | -1.45 | Upgrade
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| Earnings From Continuing Operations | -307.71 | -303.63 | 21.84 | 64.18 | -1.74 | -5.17 | Upgrade
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| Net Income | -307.71 | -303.63 | 21.84 | 64.18 | -1.74 | -5.17 | Upgrade
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| Net Income to Common | -307.71 | -303.63 | 21.84 | 64.18 | -1.74 | -5.17 | Upgrade
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| Net Income Growth | - | - | -65.97% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 36 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 36 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.40% | -2.40% | 2.68% | 77.66% | - | - | Upgrade
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| EPS (Basic) | -8.42 | -8.31 | 0.60 | 1.81 | -0.08 | -0.25 | Upgrade
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| EPS (Diluted) | -8.42 | -8.31 | 0.58 | 1.76 | -0.08 | -0.25 | Upgrade
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| EPS Growth | - | - | -67.05% | - | - | - | Upgrade
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| Free Cash Flow | 12.04 | -1.08 | -2.16 | 37.3 | 2.85 | 6.52 | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.03 | -0.06 | 1.02 | 0.14 | 0.32 | Upgrade
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| Gross Margin | 65.21% | 67.95% | 66.01% | 63.46% | 67.36% | 69.42% | Upgrade
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| Operating Margin | 7.85% | -6.98% | 10.30% | 22.50% | 1.85% | -9.55% | Upgrade
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| Profit Margin | -214.25% | -267.42% | 12.58% | 35.34% | -2.07% | -7.52% | Upgrade
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| Free Cash Flow Margin | 8.38% | -0.95% | -1.24% | 20.54% | 3.39% | 9.48% | Upgrade
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| EBITDA | 13.06 | -6.55 | 18.98 | 40.94 | 3.3 | -5.38 | Upgrade
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| EBITDA Margin | 9.10% | -5.77% | 10.94% | 22.54% | 3.93% | -7.82% | Upgrade
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| D&A For EBITDA | 1.79 | 1.38 | 1.11 | 0.08 | 1.75 | 1.19 | Upgrade
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| EBIT | 11.27 | -7.93 | 17.88 | 40.86 | 1.55 | -6.57 | Upgrade
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| EBIT Margin | 7.85% | -6.98% | 10.30% | 22.50% | 1.85% | -9.55% | Upgrade
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| Effective Tax Rate | - | - | 25.81% | 10.64% | - | - | Upgrade
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| Revenue as Reported | 149.07 | 119.46 | 173.73 | 181.8 | 87.26 | 71.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.