Transtema Group AB (STO: TRANS)

Transtema Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,425	2,689	2,457	1,690	1,405	1,497
Revenue	2,425	2,689	2,457	1,690	1,405	1,497
Revenue Growth (YoY)	-11.28%	9.41%	45.41%	20.30%	-6.17%	72.46%
Cost of Revenue	1,133	1,285	1,175	578.27	579.89	650.07
Gross Profit	1,292	1,404	1,282	1,112	824.95	847.16
Selling, General & Admin	1,134	1,217	1,036	912.19	703.78	741
Other Operating Expenses	-2.76	-4.06	-12	-2.92	-8.67	-7.62
Operating Expenses	1,255	1,346	1,127	987.26	785.36	840.87
Operating Income	37.06	58.61	154.58	124.42	39.59	6.29
Interest Expense	-235.39	-47.6	-25.71	-9.32	-10.66	-9.94
Interest & Investment Income	-	1.63	0.69	1.06	0.46	0.02
Other Non Operating Income (Expenses)	221.31	166.56	20.78	-1.13	0.63	20.34
EBT Excluding Unusual Items	22.98	179.2	150.33	115.03	30.02	16.71
Impairment of Goodwill	-0.04	-0.04	-0.02	-	-10.72	-
Pretax Income	22.93	179.16	150.31	115.03	19.3	16.71
Income Tax Expense	8.15	6.69	24.63	24.21	-10.36	-14.03
Earnings From Continuing Operations	14.78	172.47	125.69	90.82	29.66	30.74
Earnings From Discontinued Operations	-1.36	-40.55	3.8	-1.61	-25.61	-250.23
Net Income to Company	13.42	131.93	129.49	89.21	4.05	-219.5
Minority Interest in Earnings	0.67	0.16	-0.72	-0.76	-0.18	-0.34
Net Income	14.09	132.09	128.77	88.45	3.87	-219.84
Net Income to Common	14.09	132.09	128.77	88.45	3.87	-219.84
Net Income Growth	-91.83%	2.58%	45.58%	2185.58%	-	-
Shares Outstanding (Basic)	42	41	39	38	36	27
Shares Outstanding (Diluted)	42	41	39	39	36	27
Shares Change (YoY)	2.49%	4.94%	1.34%	9.20%	30.00%	13.24%
EPS (Basic)	0.34	3.20	3.32	2.31	0.11	-8.03
EPS (Diluted)	0.34	3.20	3.27	2.28	0.11	-8.03
EPS Growth	-92.02%	-2.12%	43.35%	1996.20%	-	-
Free Cash Flow	81.04	12.56	100.34	196.29	149.4	61.91
Free Cash Flow Per Share	1.94	0.30	2.55	5.05	4.20	2.26
Gross Margin	53.27%	52.22%	52.17%	65.78%	58.72%	56.58%
Operating Margin	1.53%	2.18%	6.29%	7.36%	2.82%	0.42%
Profit Margin	0.58%	4.91%	5.24%	5.23%	0.28%	-14.68%
Free Cash Flow Margin	3.34%	0.47%	4.08%	11.62%	10.63%	4.13%
EBITDA	69.47	100.09	183.2	141.68	64.64	114.79
EBITDA Margin	2.86%	3.72%	7.45%	8.38%	4.60%	7.67%
D&A For EBITDA	32.41	41.47	28.62	17.26	25.05	108.5
EBIT	37.06	58.61	154.58	124.42	39.59	6.29
EBIT Margin	1.53%	2.18%	6.29%	7.36%	2.82%	0.42%
Effective Tax Rate	35.54%	3.73%	16.38%	21.04%	-	-
Revenue as Reported	2,428	2,693	2,469	1,693	1,414	1,528

Source: S&P Capital IQ. Standard template. Financial Sources.