Railcare Group AB (publ) (STO: RAIL)
Sweden
· Delayed Price · Currency is SEK 27.70
-0.10 (-0.36%)
Nov 19, 2024, 5:29 PM CET
Railcare 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 |
| Operating Revenue | 644.21 | 578.47 | 509.17 | 446.29 | 417.52 | 378.16 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 644.21 | 578.47 | 509.17 | 446.29 | 417.52 | 378.16 | Upgrade
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| Revenue Growth (YoY) | 15.60% | 13.61% | 14.09% | 6.89% | 10.41% | 37.21% | Upgrade
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| Cost of Revenue | 249.72 | 211.78 | 193.14 | 140.99 | 121.74 | 129.59 | Upgrade
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| Gross Profit | 394.49 | 366.68 | 316.02 | 305.3 | 295.78 | 248.57 | Upgrade
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| Selling, General & Admin | 283.42 | 255.73 | 222.1 | 201.81 | 183.44 | 167.5 | Upgrade
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| Other Operating Expenses | -1.65 | -1.05 | -1.5 | -2.02 | -1.33 | -0.72 | Upgrade
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| Operating Expenses | 332.39 | 298.78 | 263.41 | 251.89 | 235.38 | 216.44 | Upgrade
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| Operating Income | 62.11 | 67.9 | 52.61 | 53.41 | 60.4 | 32.13 | Upgrade
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| Interest Expense | -11.57 | -10.07 | -5.45 | -4.39 | -4.72 | -5.59 | Upgrade
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| Interest & Investment Income | 0.15 | 0.15 | 0.02 | 0.06 | 0 | - | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.18 | 0.35 | 0.28 | Upgrade
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| Currency Exchange Gain (Loss) | -0.51 | -0.51 | -0.26 | 0.1 | -1.64 | -0.55 | Upgrade
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| Other Non Operating Income (Expenses) | -0.37 | -0.02 | -0.03 | -0.04 | -0.07 | -0.11 | Upgrade
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| EBT Excluding Unusual Items | 49.81 | 57.46 | 46.89 | 48.96 | 54.32 | 26.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.02 | 2.71 | 1.6 | 0.34 | Upgrade
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| Pretax Income | 49.61 | 57.27 | 46.91 | 51.67 | 55.92 | 26.5 | Upgrade
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| Income Tax Expense | 12.36 | 13.64 | 10.13 | 11.15 | 12.14 | 5.74 | Upgrade
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| Net Income | 37.25 | 43.62 | 36.78 | 40.51 | 43.78 | 20.76 | Upgrade
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| Net Income to Common | 37.25 | 43.62 | 36.78 | 40.51 | 43.78 | 20.76 | Upgrade
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| Net Income Growth | -8.73% | 18.60% | -9.21% | -7.45% | 110.87% | - | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.37% | 0.73% | 8.30% | Upgrade
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| EPS (Basic) | 1.54 | 1.81 | 1.52 | 1.68 | 1.82 | 0.90 | Upgrade
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| EPS (Diluted) | 1.54 | 1.81 | 1.52 | 1.68 | 1.82 | 0.87 | Upgrade
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| EPS Growth | -8.73% | 18.60% | -9.21% | -7.79% | 109.34% | - | Upgrade
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| Free Cash Flow | 46.57 | 44.92 | 14.29 | 58.02 | 29.44 | 44.23 | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.86 | 0.59 | 2.40 | 1.22 | 1.85 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.600 | 0.600 | 0.600 | 0.300 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 0% | 0% | 100.00% | - | Upgrade
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| Gross Margin | 61.24% | 63.39% | 62.07% | 68.41% | 70.84% | 65.73% | Upgrade
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| Operating Margin | 9.64% | 11.74% | 10.33% | 11.97% | 14.47% | 8.50% | Upgrade
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| Profit Margin | 5.78% | 7.54% | 7.22% | 9.08% | 10.48% | 5.49% | Upgrade
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| Free Cash Flow Margin | 7.23% | 7.76% | 2.81% | 13.00% | 7.05% | 11.70% | Upgrade
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| EBITDA | 99.1 | 98.38 | 81.8 | 77.87 | 83.7 | 53.61 | Upgrade
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| EBITDA Margin | 15.38% | 17.01% | 16.06% | 17.45% | 20.05% | 14.18% | Upgrade
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| D&A For EBITDA | 36.99 | 30.48 | 29.18 | 24.46 | 23.3 | 21.49 | Upgrade
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| EBIT | 62.11 | 67.9 | 52.61 | 53.41 | 60.4 | 32.13 | Upgrade
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| EBIT Margin | 9.64% | 11.74% | 10.33% | 11.97% | 14.47% | 8.50% | Upgrade
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| Effective Tax Rate | 24.91% | 23.82% | 21.58% | 21.58% | 21.71% | 21.67% | Upgrade
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| Revenue as Reported | - | - | - | 452.65 | 421.12 | 379.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.