Profoto Holding AB (publ) (STO: PRFO)
Sweden
· Delayed Price · Currency is SEK 44.50
-1.10 (-2.41%)
Nov 21, 2024, 10:49 AM CET
Profoto Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 734 | 787 | 848 | 732 | 528 | 833 | Upgrade
|
| Other Revenue | - | - | - | - | - | 2 | Upgrade
|
| Revenue | 734 | 787 | 848 | 732 | 528 | 835 | Upgrade
|
| Revenue Growth (YoY) | -9.72% | -7.19% | 15.85% | 38.64% | -36.77% | 22.97% | Upgrade
|
| Cost of Revenue | 134 | 156 | 229 | 210 | 207 | 229 | Upgrade
|
| Gross Profit | 600 | 631 | 619 | 522 | 321 | 606 | Upgrade
|
| Selling, General & Admin | 374 | 344 | 295 | 234 | 246 | 344 | Upgrade
|
| Other Operating Expenses | 11 | - | - | - | -1 | - | Upgrade
|
| Operating Expenses | 447 | 421 | 368 | 291 | 305 | 386 | Upgrade
|
| Operating Income | 153 | 210 | 251 | 231 | 16 | 220 | Upgrade
|
| Interest Expense | -11 | -7 | -5 | -2 | -3 | -2 | Upgrade
|
| Interest & Investment Income | 2 | 3 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -8 | 2 | 3 | -7 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | -1 | 2 | 2 | 3 | - | Upgrade
|
| EBT Excluding Unusual Items | 148 | 197 | 251 | 234 | 9 | 220 | Upgrade
|
| Merger & Restructuring Charges | -9 | - | -8 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -28 | - | Upgrade
|
| Other Unusual Items | 9 | - | - | -25 | - | - | Upgrade
|
| Pretax Income | 148 | 197 | 243 | 209 | -19 | 220 | Upgrade
|
| Income Tax Expense | 29 | 42 | 49 | 51 | -2 | 43 | Upgrade
|
| Net Income | 119 | 155 | 194 | 158 | -17 | 177 | Upgrade
|
| Net Income to Common | 119 | 155 | 194 | 158 | -17 | 177 | Upgrade
|
| Net Income Growth | -34.97% | -20.10% | 22.78% | - | - | 19.59% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | - | - | - | 3.53% | -3.28% | -36.52% | Upgrade
|
| EPS (Basic) | 2.98 | 3.88 | 4.85 | 3.95 | -0.44 | 4.43 | Upgrade
|
| EPS (Diluted) | 2.98 | 3.88 | 4.85 | 3.95 | -0.44 | 4.43 | Upgrade
|
| EPS Growth | -34.97% | -20.10% | 22.78% | - | - | 88.39% | Upgrade
|
| Free Cash Flow | 107 | 197 | 224 | 234 | 146 | 154 | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 4.92 | 5.60 | 5.85 | 3.78 | 3.86 | Upgrade
|
| Dividend Per Share | 3.750 | 3.750 | 4.000 | 3.500 | - | - | Upgrade
|
| Dividend Growth | -6.25% | -6.25% | 14.29% | - | - | - | Upgrade
|
| Gross Margin | 81.74% | 80.18% | 73.00% | 71.31% | 60.80% | 72.57% | Upgrade
|
| Operating Margin | 20.84% | 26.68% | 29.60% | 31.56% | 3.03% | 26.35% | Upgrade
|
| Profit Margin | 16.21% | 19.70% | 22.88% | 21.58% | -3.22% | 21.20% | Upgrade
|
| Free Cash Flow Margin | 14.58% | 25.03% | 26.42% | 31.97% | 27.65% | 18.44% | Upgrade
|
| EBITDA | 180 | 242 | 280 | 249 | 29 | 231 | Upgrade
|
| EBITDA Margin | 24.52% | 30.75% | 33.02% | 34.02% | 5.49% | 27.66% | Upgrade
|
| D&A For EBITDA | 27 | 32 | 29 | 18 | 13 | 11 | Upgrade
|
| EBIT | 153 | 210 | 251 | 231 | 16 | 220 | Upgrade
|
| EBIT Margin | 20.84% | 26.68% | 29.60% | 31.56% | 3.03% | 26.35% | Upgrade
|
| Effective Tax Rate | 19.59% | 21.32% | 20.16% | 24.40% | - | 19.55% | Upgrade
|
| Revenue as Reported | 787 | 819 | 881 | 744 | 531 | 840 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.