Probi AB (publ) (STO: PROB)
Sweden
· Delayed Price · Currency is SEK 278.00
-2.00 (-0.71%)
Aug 30, 2024, 5:20 PM CET
Probi 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 | 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 |
| Operating Revenue | 642.71 | 627.69 | 618.29 | 658.18 | 717.17 | 626.19 | Upgrade
|
| Revenue | 642.71 | 627.69 | 618.29 | 658.18 | 717.17 | 626.19 | Upgrade
|
| Revenue Growth (YoY) | 6.30% | 1.52% | -6.06% | -8.22% | 14.53% | 3.65% | Upgrade
|
| Cost of Revenue | 431.37 | 407.47 | 362.84 | 370.17 | 407.21 | 334.55 | Upgrade
|
| Gross Profit | 211.33 | 220.21 | 255.45 | 288.01 | 309.96 | 291.65 | Upgrade
|
| Selling, General & Admin | 170.31 | 172.5 | 166.85 | 143.37 | 150.31 | 151.1 | Upgrade
|
| Research & Development | 36.87 | 36.44 | 38.35 | 37.08 | 36.35 | 31.05 | Upgrade
|
| Other Operating Expenses | 0.09 | -0.04 | -0.32 | -1.69 | -0.38 | -2.04 | Upgrade
|
| Operating Expenses | 207.27 | 208.89 | 204.87 | 178.76 | 186.28 | 180.1 | Upgrade
|
| Operating Income | 4.07 | 11.32 | 50.57 | 109.24 | 123.68 | 111.54 | Upgrade
|
| Interest Expense | -1.95 | -2.03 | -2.42 | -1.77 | -1.87 | -2.97 | Upgrade
|
| Interest & Investment Income | 10.14 | 8.05 | 1.71 | 0.15 | 0.24 | 1.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.66 | 0.04 | 2.19 | -0.08 | -1.71 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.07 | -0.12 | -0.25 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 12.92 | 17.38 | 51.97 | 107.44 | 120.09 | 109.52 | Upgrade
|
| Pretax Income | 12.92 | 17.38 | 51.97 | 107.44 | 120.09 | 109.52 | Upgrade
|
| Income Tax Expense | -0.79 | 0.56 | 11.35 | 24.29 | 27.39 | 23.64 | Upgrade
|
| Net Income | 13.7 | 16.82 | 40.62 | 83.15 | 92.69 | 85.89 | Upgrade
|
| Net Income to Common | 13.7 | 16.82 | 40.62 | 83.15 | 92.69 | 85.89 | Upgrade
|
| Net Income Growth | -30.26% | -58.60% | -51.14% | -10.30% | 7.92% | 12.64% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 1.20 | 1.48 | 3.57 | 7.30 | 8.14 | 7.54 | Upgrade
|
| EPS (Diluted) | 1.20 | 1.48 | 3.57 | 7.30 | 8.14 | 7.54 | Upgrade
|
| EPS Growth | -30.26% | -58.60% | -51.14% | -10.30% | 7.92% | 12.64% | Upgrade
|
| Free Cash Flow | 51.47 | 52.39 | 103.67 | 119.05 | 113.33 | 146.88 | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 4.60 | 9.10 | 10.45 | 9.95 | 12.89 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.300 | 1.100 | 1.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 18.18% | 10.00% | - | Upgrade
|
| Gross Margin | 32.88% | 35.08% | 41.31% | 43.76% | 43.22% | 46.57% | Upgrade
|
| Operating Margin | 0.63% | 1.80% | 8.18% | 16.60% | 17.25% | 17.81% | Upgrade
|
| Profit Margin | 2.13% | 2.68% | 6.57% | 12.63% | 12.92% | 13.72% | Upgrade
|
| Free Cash Flow Margin | 8.01% | 8.35% | 16.77% | 18.09% | 15.80% | 23.46% | Upgrade
|
| EBITDA | 79.93 | 83.93 | 114.5 | 161.99 | 176.38 | 162.78 | Upgrade
|
| EBITDA Margin | 12.44% | 13.37% | 18.52% | 24.61% | 24.59% | 26.00% | Upgrade
|
| D&A For EBITDA | 75.87 | 72.61 | 63.92 | 52.75 | 52.7 | 51.24 | Upgrade
|
| EBIT | 4.07 | 11.32 | 50.57 | 109.24 | 123.68 | 111.54 | Upgrade
|
| EBIT Margin | 0.63% | 1.80% | 8.18% | 16.60% | 17.25% | 17.81% | Upgrade
|
| Effective Tax Rate | - | 3.24% | 21.84% | 22.61% | 22.81% | 21.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.