Vitec Software Group AB (publ) (STO: VIT.B)
Sweden
· Delayed Price · Currency is SEK 463.60
+4.80 (1.05%)
Nov 21, 2024, 5:29 PM CET
Vitec Software 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 | 3,097 | 2,736 | 1,939 | 1,546 | 1,446 | 1,227 | Upgrade
|
| Other Revenue | 50.31 | 41.4 | 38.82 | 25.43 | 28.45 | 68.21 | Upgrade
|
| Revenue | 3,148 | 2,778 | 1,978 | 1,571 | 1,475 | 1,295 | Upgrade
|
| Revenue Growth (YoY) | 20.36% | 40.41% | 25.89% | 6.55% | 13.88% | 13.17% | Upgrade
|
| Cost of Revenue | 1,634 | 1,382 | 981.39 | 819.87 | 866.44 | 790.98 | Upgrade
|
| Gross Profit | 1,514 | 1,395 | 996.81 | 751.44 | 608.25 | 504 | Upgrade
|
| Selling, General & Admin | 324.57 | 329.59 | 289.18 | 183.28 | 151.26 | 149.69 | Upgrade
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| Other Operating Expenses | 1.9 | 1.9 | -0.28 | 0.61 | - | - | Upgrade
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| Operating Expenses | 860.08 | 799.48 | 640.67 | 469.49 | 385.87 | 359.73 | Upgrade
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| Operating Income | 654.16 | 595.72 | 356.14 | 281.96 | 222.39 | 144.27 | Upgrade
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| Interest Expense | -130.46 | -99.2 | -43.8 | -21.2 | -14.83 | -15.74 | Upgrade
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| Interest & Investment Income | 9.23 | 6.05 | 2.6 | 0.29 | 0.31 | 1.85 | Upgrade
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| Currency Exchange Gain (Loss) | 1.87 | - | - | - | 0.05 | -0.35 | Upgrade
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| Other Non Operating Income (Expenses) | 4.49 | - | 3.4 | 1.06 | -0.29 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 539.28 | 502.57 | 318.34 | 262.11 | 207.63 | 130.02 | Upgrade
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| Impairment of Goodwill | - | - | -3.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.09 | -14.79 | -2.47 | - | - | - | Upgrade
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| Asset Writedown | -10.02 | -5.6 | -0.3 | - | - | - | Upgrade
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| Other Unusual Items | -7.67 | -14.37 | - | - | - | - | Upgrade
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| Pretax Income | 528 | 467.81 | 312.16 | 262.11 | 207.63 | 130.02 | Upgrade
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| Income Tax Expense | 134.63 | 128.63 | 67.3 | 55.16 | 46.92 | 27.86 | Upgrade
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| Net Income | 393.38 | 339.18 | 244.87 | 206.94 | 160.71 | 102.17 | Upgrade
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| Net Income to Common | 393.38 | 339.18 | 244.87 | 206.94 | 160.71 | 102.17 | Upgrade
|
| Net Income Growth | 20.28% | 38.52% | 18.33% | 28.77% | 57.30% | 5.41% | Upgrade
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| Shares Outstanding (Basic) | 38 | 37 | 35 | 34 | 33 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 37 | 36 | 34 | 33 | 32 | Upgrade
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| Shares Change (YoY) | -0.91% | 3.14% | 5.64% | 4.00% | 1.92% | 6.36% | Upgrade
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| EPS (Basic) | 10.48 | 9.07 | 6.92 | 6.14 | 4.93 | 3.16 | Upgrade
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| EPS (Diluted) | 10.48 | 9.07 | 6.84 | 6.05 | 4.91 | 3.16 | Upgrade
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| EPS Growth | 20.20% | 32.55% | 13.10% | 23.19% | 55.65% | -1.94% | Upgrade
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| Free Cash Flow | 912.84 | 692.57 | 545.41 | 469.45 | 426.69 | 267.62 | Upgrade
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| Free Cash Flow Per Share | 24.31 | 18.52 | 15.05 | 13.68 | 12.93 | 8.27 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.280 | 2.000 | 1.640 | 1.350 | Upgrade
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| Dividend Growth | 31.58% | 31.58% | 14.00% | 21.95% | 21.48% | 12.50% | Upgrade
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| Gross Margin | 48.10% | 50.23% | 50.39% | 47.82% | 41.25% | 38.92% | Upgrade
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| Operating Margin | 20.78% | 21.45% | 18.00% | 17.94% | 15.08% | 11.14% | Upgrade
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| Profit Margin | 12.50% | 12.21% | 12.38% | 13.17% | 10.90% | 7.89% | Upgrade
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| Free Cash Flow Margin | 29.00% | 24.93% | 27.57% | 29.88% | 28.93% | 20.67% | Upgrade
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| EBITDA | 1,004 | 871.7 | 568.4 | 448.85 | 350.9 | 287.11 | Upgrade
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| EBITDA Margin | 31.90% | 31.38% | 28.73% | 28.57% | 23.79% | 22.17% | Upgrade
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| D&A For EBITDA | 350.02 | 275.99 | 212.26 | 166.9 | 128.51 | 142.84 | Upgrade
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| EBIT | 654.16 | 595.72 | 356.14 | 281.96 | 222.39 | 144.27 | Upgrade
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| EBIT Margin | 20.78% | 21.45% | 18.00% | 17.94% | 15.08% | 11.14% | Upgrade
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| Effective Tax Rate | 25.50% | 27.50% | 21.56% | 21.05% | 22.60% | 21.43% | Upgrade
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| Revenue as Reported | 3,152 | 2,778 | 1,982 | 1,572 | 1,475 | 1,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.