Volati AB (publ) (STO: VOLO)
Sweden
· Delayed Price · Currency is SEK 95.20
+1.50 (1.60%)
Dec 3, 2024, 5:29 PM CET
Volati 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 | 7,668 | 7,796 | 7,751 | 6,309 | 4,921 | 5,938 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | 0.58% | 22.86% | 28.21% | -17.13% | -2.40% | Upgrade
|
| Cost of Revenue | 4,644 | 4,790 | 4,867 | 3,897 | 3,074 | 3,672 | Upgrade
|
| Gross Profit | 3,024 | 3,006 | 2,884 | 2,412 | 1,847 | 2,266 | Upgrade
|
| Selling, General & Admin | 2,109 | 2,005 | 1,932 | 1,553 | 1,244 | 1,581 | Upgrade
|
| Other Operating Expenses | -19 | 2 | -8 | -11 | -5 | -6 | Upgrade
|
| Operating Expenses | 2,484 | 2,370 | 2,256 | 1,791 | 1,439 | 1,941 | Upgrade
|
| Operating Income | 540 | 636 | 628 | 621 | 408 | 325 | Upgrade
|
| Interest Expense | -159 | -138 | -73 | -56 | -60 | -78 | Upgrade
|
| Interest & Investment Income | 4 | 4 | 3 | 1 | - | 1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | -15 | -15 | 9 | 10 | -23 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -11 | -12 | -10 | -7 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 359 | 476 | 555 | 566 | 318 | 245 | Upgrade
|
| Merger & Restructuring Charges | -3 | -3 | -9 | -9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9 | 9 | 9 | 8 | -5 | 2 | Upgrade
|
| Other Unusual Items | -1 | -1 | -4 | -1 | -4 | 17 | Upgrade
|
| Pretax Income | 366 | 483 | 553 | 566 | 309 | 265 | Upgrade
|
| Income Tax Expense | 91 | 115 | 119 | 124 | 63 | 21 | Upgrade
|
| Earnings From Continuing Operations | 275 | 368 | 434 | 442 | 246 | 244 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 80 | 731 | -247 | Upgrade
|
| Net Income to Company | 275 | 368 | 434 | 522 | 977 | -3 | Upgrade
|
| Minority Interest in Earnings | -10 | -12 | -17 | -26 | -10 | 77 | Upgrade
|
| Net Income | 265 | 356 | 417 | 496 | 967 | 74 | Upgrade
|
| Preferred Dividends & Other Adjustments | 64 | 64 | 64 | 65 | 64 | 64 | Upgrade
|
| Net Income to Common | 201 | 292 | 353 | 431 | 903 | 10 | Upgrade
|
| Net Income Growth | -36.90% | -14.63% | -15.93% | -48.71% | 1206.76% | -72.79% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 80 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.40% | -0.93% | Upgrade
|
| EPS (Basic) | 2.53 | 3.68 | 4.45 | 5.43 | 11.37 | 0.13 | Upgrade
|
| EPS (Diluted) | 2.53 | 3.68 | 4.45 | 5.43 | 11.37 | 0.13 | Upgrade
|
| EPS Growth | -43.63% | -17.28% | -18.10% | -52.27% | 8965.86% | -95.14% | Upgrade
|
| Free Cash Flow | 548 | 672 | 413 | 399 | 915 | 661 | Upgrade
|
| Free Cash Flow Per Share | 6.90 | 8.46 | 5.20 | 5.02 | 11.52 | 8.29 | Upgrade
|
| Dividend Per Share | 1.900 | 1.900 | 1.800 | 1.700 | 1.200 | 1.100 | Upgrade
|
| Dividend Growth | 5.56% | 5.56% | 5.88% | 41.67% | 9.09% | 10.00% | Upgrade
|
| Gross Margin | 39.44% | 38.56% | 37.21% | 38.23% | 37.53% | 38.16% | Upgrade
|
| Operating Margin | 7.04% | 8.16% | 8.10% | 9.84% | 8.29% | 5.47% | Upgrade
|
| Profit Margin | 2.62% | 3.75% | 4.55% | 6.83% | 18.35% | 0.17% | Upgrade
|
| Free Cash Flow Margin | 7.15% | 8.62% | 5.33% | 6.32% | 18.59% | 11.13% | Upgrade
|
| EBITDA | 779 | 844 | 781 | 728 | 495 | 454 | Upgrade
|
| EBITDA Margin | 10.16% | 10.83% | 10.08% | 11.54% | 10.06% | 7.65% | Upgrade
|
| D&A For EBITDA | 239 | 208 | 153 | 107 | 87 | 129 | Upgrade
|
| EBIT | 540 | 636 | 628 | 621 | 408 | 325 | Upgrade
|
| EBIT Margin | 7.04% | 8.16% | 8.10% | 9.84% | 8.29% | 5.47% | Upgrade
|
| Effective Tax Rate | 24.86% | 23.81% | 21.52% | 21.91% | 20.39% | 7.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.