Stille AB (STO: STIL)
Sweden
· Delayed Price · Currency is SEK 195.00
+2.50 (1.30%)
Dec 20, 2024, 5:29 PM CET
Stille 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 | 487.43 | 294.89 | 246.35 | 187.09 | 142.63 | 156.67 | Upgrade
|
| Revenue Growth (YoY) | 74.42% | 19.70% | 31.68% | 31.17% | -8.97% | 15.37% | Upgrade
|
| Cost of Revenue | 351.7 | 162.72 | 134.78 | 103.63 | 85.2 | 89.92 | Upgrade
|
| Gross Profit | 135.72 | 132.17 | 111.57 | 83.46 | 57.43 | 66.75 | Upgrade
|
| Selling, General & Admin | 148.45 | 84.48 | 80.07 | 60.15 | 45.01 | 39.53 | Upgrade
|
| Other Operating Expenses | -2.43 | -0.83 | -1.12 | -0.62 | -3.73 | -0.43 | Upgrade
|
| Operating Expenses | 146.02 | 83.65 | 78.95 | 59.53 | 41.28 | 39.1 | Upgrade
|
| Operating Income | -10.3 | 48.52 | 32.63 | 23.93 | 16.15 | 27.65 | Upgrade
|
| Interest Expense | -22.12 | -10.1 | -2.34 | -1.52 | -0.71 | -0.69 | Upgrade
|
| Interest & Investment Income | 11.99 | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.81 | -7.81 | 2.08 | 1.65 | -5 | 1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 106.14 | 0.97 | 0.43 | 0.02 | 0.38 | - | Upgrade
|
| EBT Excluding Unusual Items | 77.91 | 31.59 | 32.8 | 24.08 | 10.82 | 28.77 | Upgrade
|
| Merger & Restructuring Charges | -20.04 | - | - | -3.46 | - | - | Upgrade
|
| Pretax Income | 61.18 | 31.59 | 32.8 | 20.62 | 10.82 | 28.77 | Upgrade
|
| Income Tax Expense | 10.32 | 4.94 | 5.48 | 4.52 | 2.55 | 5.89 | Upgrade
|
| Net Income | 50.86 | 26.65 | 27.32 | 16.1 | 8.27 | 22.88 | Upgrade
|
| Net Income to Common | 50.86 | 26.65 | 27.32 | 16.1 | 8.27 | 22.88 | Upgrade
|
| Net Income Growth | 90.32% | -2.48% | 69.75% | 94.57% | -63.84% | 11.36% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 59.51% | 0.09% | -0.02% | 3.65% | 0.23% | 0.08% | Upgrade
|
| EPS (Basic) | 6.36 | 5.31 | 5.45 | 3.21 | 1.71 | 4.74 | Upgrade
|
| EPS (Diluted) | 6.36 | 5.31 | 5.45 | 3.21 | 1.71 | 4.74 | Upgrade
|
| EPS Growth | 19.32% | -2.57% | 69.78% | 87.72% | -63.92% | 11.27% | Upgrade
|
| Free Cash Flow | 29.29 | 35.87 | 29.81 | 5.43 | 18.79 | 24.6 | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 7.15 | 5.95 | 1.08 | 3.88 | 5.10 | Upgrade
|
| Dividend Per Share | - | - | 1.800 | 1.000 | 1.700 | - | Upgrade
|
| Dividend Growth | - | - | 80.00% | -41.18% | - | - | Upgrade
|
| Gross Margin | 27.84% | 44.82% | 45.29% | 44.61% | 40.27% | 42.60% | Upgrade
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| Operating Margin | -2.11% | 16.45% | 13.24% | 12.79% | 11.32% | 17.65% | Upgrade
|
| Profit Margin | 10.43% | 9.04% | 11.09% | 8.60% | 5.80% | 14.60% | Upgrade
|
| Free Cash Flow Margin | 6.01% | 12.16% | 12.10% | 2.90% | 13.17% | 15.70% | Upgrade
|
| EBITDA | 3.43 | 52.46 | 36.45 | 26.27 | 17.46 | 28.83 | Upgrade
|
| EBITDA Margin | 0.70% | 17.79% | 14.80% | 14.04% | 12.24% | 18.40% | Upgrade
|
| D&A For EBITDA | 13.73 | 3.94 | 3.83 | 2.34 | 1.32 | 1.17 | Upgrade
|
| EBIT | -10.3 | 48.52 | 32.63 | 23.93 | 16.15 | 27.65 | Upgrade
|
| EBIT Margin | -2.11% | 16.45% | 13.24% | 12.79% | 11.32% | 17.65% | Upgrade
|
| Effective Tax Rate | 16.86% | 15.64% | 16.70% | 21.93% | 23.53% | 20.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.