QleanAir AB (publ) (STO: QAIR)
Sweden
· Delayed Price · Currency is SEK 18.60
+0.05 (0.27%)
Nov 20, 2024, 11:18 AM CET
QleanAir 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 470.45 | 503.52 | 455.17 | 450.58 | 492.97 | 456.88 | Upgrade
|
| Other Revenue | 0.12 | - | - | 0 | 2.83 | - | Upgrade
|
| Revenue | 470.57 | 503.52 | 455.17 | 450.58 | 495.8 | 456.88 | Upgrade
|
| Revenue Growth (YoY) | -5.86% | 10.62% | 1.02% | -9.12% | 8.52% | 13.99% | Upgrade
|
| Cost of Revenue | 163.11 | 159.48 | 144.15 | 132.53 | 156.57 | 160.96 | Upgrade
|
| Gross Profit | 307.46 | 344.04 | 311.02 | 318.04 | 339.23 | 295.92 | Upgrade
|
| Selling, General & Admin | 251.33 | 246.07 | 251.24 | 208.83 | 211.63 | 215.09 | Upgrade
|
| Other Operating Expenses | 0.5 | 0.5 | - | 0.54 | 3.86 | 1.07 | Upgrade
|
| Operating Expenses | 284.91 | 279.97 | 282.44 | 238.41 | 244.2 | 237.65 | Upgrade
|
| Operating Income | 22.55 | 64.07 | 28.58 | 79.63 | 95.04 | 58.27 | Upgrade
|
| Interest Expense | -25.01 | -17.88 | -11.4 | -9.12 | -11.46 | -22.5 | Upgrade
|
| Interest & Investment Income | - | 0.59 | 0.39 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.92 | 8.92 | 3.21 | 1.18 | - | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | - | -0 | 1.98 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 6.46 | 55.7 | 20.78 | 71.78 | 85.62 | 35.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -26.2 | Upgrade
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| Other Unusual Items | 4.5 | - | - | 3.77 | - | - | Upgrade
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| Pretax Income | 10.96 | 55.7 | 20.78 | 75.54 | 85.62 | 8.84 | Upgrade
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| Income Tax Expense | 2.45 | 12.33 | 7.49 | 16.29 | 18.61 | 16.36 | Upgrade
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| Net Income | 8.51 | 43.37 | 13.29 | 59.26 | 67.01 | -7.52 | Upgrade
|
| Net Income to Common | 8.51 | 43.37 | 13.29 | 59.26 | 67.01 | -7.52 | Upgrade
|
| Net Income Growth | -55.88% | 226.28% | -77.57% | -11.56% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 8.06% | 3.77% | 0.99% | 0.62% | 0.88% | 11.78% | Upgrade
|
| EPS (Basic) | 0.57 | 2.92 | 0.89 | 3.99 | 4.51 | -0.51 | Upgrade
|
| EPS (Diluted) | 0.57 | 2.92 | 0.89 | 3.93 | 4.44 | -0.56 | Upgrade
|
| EPS Growth | -55.27% | 227.92% | -77.35% | -11.49% | - | - | Upgrade
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| Free Cash Flow | 16.38 | 43.15 | 7.11 | 78.56 | 50.65 | 45.05 | Upgrade
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| Free Cash Flow Per Share | 0.99 | 2.73 | 0.47 | 5.21 | 3.38 | 3.03 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | - | 1.500 | 1.300 | - | Upgrade
|
| Dividend Growth | - | - | - | 15.38% | - | - | Upgrade
|
| Gross Margin | 65.34% | 68.33% | 68.33% | 70.59% | 68.42% | 64.77% | Upgrade
|
| Operating Margin | 4.79% | 12.72% | 6.28% | 17.67% | 19.17% | 12.75% | Upgrade
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| Profit Margin | 1.81% | 8.61% | 2.92% | 13.15% | 13.51% | -1.65% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 8.57% | 1.56% | 17.44% | 10.22% | 9.86% | Upgrade
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| EBITDA | 40.35 | 82.19 | 45.98 | 95.5 | 110.07 | 93.81 | Upgrade
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| EBITDA Margin | 8.58% | 16.32% | 10.10% | 21.19% | 22.20% | 20.53% | Upgrade
|
| D&A For EBITDA | 17.81 | 18.13 | 17.4 | 15.87 | 15.04 | 35.54 | Upgrade
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| EBIT | 22.55 | 64.07 | 28.58 | 79.63 | 95.04 | 58.27 | Upgrade
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| EBIT Margin | 4.79% | 12.72% | 6.28% | 17.67% | 19.17% | 12.75% | Upgrade
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| Effective Tax Rate | 22.34% | 22.14% | 36.04% | 21.56% | 21.74% | 185.11% | Upgrade
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| Revenue as Reported | 470.57 | 503.52 | 455.17 | 454.35 | 495.8 | 456.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.