Verve Group SE (STO: VER)
Sweden
· Delayed Price · Currency is SEK 37.20
-0.15 (-0.40%)
At close: Dec 20, 2024
Verve Group SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 416.58 | 347.94 | 353.37 | 275.02 | 156.21 | 94.08 | Upgrade
|
| Revenue Growth (YoY) | 21.00% | -1.54% | 28.49% | 76.05% | 66.04% | 165.67% | Upgrade
|
| Cost of Revenue | 220.27 | 180.56 | 188.62 | 137.97 | 77.62 | 45.8 | Upgrade
|
| Gross Profit | 196.31 | 167.37 | 164.75 | 137.05 | 78.59 | 48.28 | Upgrade
|
| Selling, General & Admin | 78.84 | 82.69 | 76.21 | 57.27 | 40.73 | 28.68 | Upgrade
|
| Other Operating Expenses | 25.63 | 25.63 | 26.74 | 20.81 | 12.1 | 6.22 | Upgrade
|
| Operating Expenses | 140.15 | 137.77 | 161.08 | 106.32 | 68.33 | 45.44 | Upgrade
|
| Operating Income | 56.15 | 29.6 | 3.67 | 30.73 | 10.26 | 2.84 | Upgrade
|
| Interest Expense | -65.44 | -55.5 | -38.31 | -22.82 | -7.49 | -5.84 | Upgrade
|
| Interest & Investment Income | 9.68 | 5.44 | 0.35 | 0.91 | 0.35 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.96 | -1.96 | 5.4 | 6.07 | -0.65 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -45.95 | 3.54 | 8.82 | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -47.51 | -18.88 | -20.07 | 14.89 | 2.48 | -2.92 | Upgrade
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| Other Unusual Items | 67.82 | 67.82 | 8.73 | - | 1.43 | 2.16 | Upgrade
|
| Pretax Income | 20.31 | 48.94 | -11.34 | 14.89 | 3.9 | -0.76 | Upgrade
|
| Income Tax Expense | 0.9 | 2.72 | 9.06 | -1.17 | 1.19 | -2.01 | Upgrade
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| Earnings From Continuing Operations | 19.4 | 46.22 | -20.41 | 16.05 | 2.71 | 1.25 | Upgrade
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| Net Income to Company | 19.4 | 46.22 | -20.41 | 16.05 | 2.71 | 1.25 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.51 | 0.09 | 0.01 | 0.35 | -1.58 | Upgrade
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| Net Income | 19.4 | 46.73 | -20.32 | 16.06 | 3.06 | -0.32 | Upgrade
|
| Net Income to Common | 19.4 | 46.73 | -20.32 | 16.06 | 3.06 | -0.32 | Upgrade
|
| Net Income Growth | 52.19% | - | - | 425.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 178 | 159 | 156 | 142 | 85 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 177 | 156 | 142 | 96 | 67 | Upgrade
|
| Shares Change (YoY) | 15.06% | 13.62% | 10.21% | 48.18% | 43.27% | 38.97% | Upgrade
|
| EPS (Basic) | 0.11 | 0.29 | -0.13 | 0.11 | 0.04 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.26 | -0.13 | 0.11 | 0.03 | -0.01 | Upgrade
|
| EPS Growth | 53.26% | - | - | 266.67% | - | - | Upgrade
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| Free Cash Flow | 119.96 | 68.94 | 128.84 | 59.56 | 23.49 | 16.19 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.39 | 0.82 | 0.42 | 0.25 | 0.24 | Upgrade
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| Gross Margin | 47.12% | 48.10% | 46.62% | 49.83% | 50.31% | 51.31% | Upgrade
|
| Operating Margin | 13.48% | 8.51% | 1.04% | 11.17% | 6.57% | 3.02% | Upgrade
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| Profit Margin | 4.66% | 13.43% | -5.75% | 5.84% | 1.96% | -0.34% | Upgrade
|
| Free Cash Flow Margin | 28.80% | 19.81% | 36.46% | 21.66% | 15.03% | 17.21% | Upgrade
|
| EBITDA | 77.26 | 44.75 | 55.86 | 58.97 | 25.77 | 13.38 | Upgrade
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| EBITDA Margin | 18.55% | 12.86% | 15.81% | 21.44% | 16.50% | 14.22% | Upgrade
|
| D&A For EBITDA | 21.11 | 15.15 | 52.19 | 28.24 | 15.51 | 10.54 | Upgrade
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| EBIT | 56.15 | 29.6 | 3.67 | 30.73 | 10.26 | 2.84 | Upgrade
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| EBIT Margin | 13.48% | 8.51% | 1.04% | 11.17% | 6.57% | 3.02% | Upgrade
|
| Effective Tax Rate | 4.45% | 5.55% | - | - | 30.61% | - | Upgrade
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| Advertising Expenses | - | - | - | 0.35 | 0.17 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.