Troax Group AB (publ) (STO: TROAX)

Troax Group AB Income Statement

Financials in millions EUR. 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
Revenue	278.37	264.27	284.08	252.28	163.62	167.96
Revenue Growth (YoY)	5.85%	-6.97%	12.61%	54.19%	-2.59%	4.30%
Cost of Revenue	174.27	164.17	188.25	158.11	99.38	100.93
Gross Profit	104.1	100.1	95.83	94.17	64.24	67.03
Selling, General & Admin	57.57	50.67	46.57	42.17	34.27	33.56
Other Operating Expenses	-1.29	-0.19	0.3	-0.6	-1.34	0.52
Operating Expenses	57.08	50.48	46.87	41.57	32.93	34.08
Operating Income	47.02	49.62	48.96	52.59	31.31	32.96
Interest Expense	-4.31	-2.31	-1.28	-0.97	-0.67	-0.85
Currency Exchange Gain (Loss)	0.13	0.13	0.57	-0.25	-0.64	0.03
Other Non Operating Income (Expenses)	-	-	-0	-	-	-
EBT Excluding Unusual Items	42.84	47.44	48.25	51.37	30	32.13
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.05	-	0.1	-0.09
Pretax Income	42.82	47.42	48.2	51.37	30.1	32.04
Income Tax Expense	10.91	11.71	11.41	11.6	6.86	7.69
Net Income	31.91	35.71	36.79	39.78	23.24	24.35
Preferred Dividends & Other Adjustments	-	-	-	-0	-	-
Net Income to Common	31.91	35.71	36.79	39.78	23.24	24.35
Net Income Growth	-6.12%	-2.94%	-7.50%	71.16%	-4.57%	-0.11%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	0.00%	0.00%	-0.05%	-0.12%	0.06%	-
EPS (Basic)	0.53	0.60	0.61	0.66	0.39	0.41
EPS (Diluted)	0.53	0.60	0.61	0.66	0.39	0.41
EPS Growth	-4.90%	-2.31%	-7.58%	70.07%	-4.39%	-0.11%
Free Cash Flow	35.72	42.62	40.41	18.72	20.8	20.49
Free Cash Flow Per Share	0.60	0.71	0.67	0.31	0.35	0.34
Dividend Per Share	0.340	0.340	0.320	0.300	0.200	0.100
Dividend Growth	6.25%	6.25%	6.67%	50.00%	100.00%	-37.50%
Gross Margin	37.40%	37.88%	33.73%	37.33%	39.26%	39.91%
Operating Margin	16.89%	18.78%	17.23%	20.85%	19.14%	19.62%
Profit Margin	11.46%	13.51%	12.95%	15.77%	14.20%	14.50%
Free Cash Flow Margin	12.83%	16.13%	14.22%	7.42%	12.71%	12.20%
EBITDA	57.15	57.65	56.12	58.09	35.99	36.42
EBITDA Margin	20.53%	21.82%	19.76%	23.03%	22.00%	21.68%
D&A For EBITDA	10.13	8.03	7.17	5.5	4.69	3.46
EBIT	47.02	49.62	48.96	52.59	31.31	32.96
EBIT Margin	16.89%	18.78%	17.23%	20.85%	19.14%	19.62%
Effective Tax Rate	25.47%	24.69%	23.67%	22.57%	22.80%	24.00%

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