Viking Supply Ships AB (publ) (STO: VSSAB.B)
Sweden
· Delayed Price · Currency is SEK 99.00
-4.00 (-3.88%)
Aug 30, 2024, 4:38 PM CET
Viking Supply Ships 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 | Jun '24 Jun 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 | 1,212 | 1,370 | 1,391 | 1,296 | 1,040 | 1,008 | Upgrade
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| Other Revenue | - | - | - | - | 6.6 | 2.6 | Upgrade
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| Revenue | 1,212 | 1,370 | 1,391 | 1,296 | 1,046 | 1,011 | Upgrade
|
| Revenue Growth (YoY) | -14.32% | -1.48% | 7.31% | 23.83% | 3.53% | 11.56% | Upgrade
|
| Cost of Revenue | 667.7 | 758 | 722 | 645.6 | 528.8 | 518.3 | Upgrade
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| Gross Profit | 544.7 | 611.9 | 668.5 | 650.2 | 517.6 | 492.4 | Upgrade
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| Selling, General & Admin | 501.1 | 519.4 | 481.1 | 410.1 | 355.9 | 357.7 | Upgrade
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| Other Operating Expenses | -5.6 | -7.1 | -1.4 | -2.9 | -1.4 | -0.2 | Upgrade
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| Operating Expenses | 501.9 | 512.3 | 479.7 | 407.2 | 354.5 | 357.5 | Upgrade
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| Operating Income | 42.8 | 99.6 | 188.8 | 243 | 163.1 | 134.9 | Upgrade
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| Interest Expense | -18.5 | -13.1 | -2.6 | -3.9 | -4.6 | -4.2 | Upgrade
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| Interest & Investment Income | 3.8 | 10.6 | 2.7 | 2.1 | 0.1 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.1 | -0.2 | -7.1 | 0.3 | Upgrade
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| Other Non Operating Income (Expenses) | -0.8 | -0.8 | 0.6 | 3.2 | -1.5 | 1.4 | Upgrade
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| EBT Excluding Unusual Items | 27.3 | 96.3 | 189.4 | 244.2 | 150 | 132.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -48.5 | -48.5 | -36 | -35.8 | -26.9 | -22.3 | Upgrade
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| Pretax Income | -21.2 | 47.8 | 153.4 | 208.4 | 123.1 | 110.1 | Upgrade
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| Income Tax Expense | 4.8 | 16.5 | 32.9 | 41.7 | 27.7 | 24.4 | Upgrade
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| Net Income | -26 | 31.3 | 120.5 | 166.7 | 95.4 | 85.7 | Upgrade
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| Net Income to Common | -26 | 31.3 | 120.5 | 166.7 | 95.4 | 85.7 | Upgrade
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| Net Income Growth | - | -74.02% | -27.71% | 74.74% | 11.32% | 3.63% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| EPS (Basic) | -0.52 | 0.63 | 2.41 | 3.33 | 1.91 | 1.71 | Upgrade
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| EPS (Diluted) | -0.52 | 0.63 | 2.41 | 3.33 | 1.91 | 1.71 | Upgrade
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| EPS Growth | - | -74.02% | -27.71% | 74.74% | 11.32% | 3.63% | Upgrade
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| Free Cash Flow | 0.3 | -47.8 | -0.1 | 102.9 | 71.9 | 105.9 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.96 | -0.00 | 2.06 | 1.44 | 2.12 | Upgrade
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| Dividend Per Share | - | - | 0.800 | 1.400 | 0.950 | - | Upgrade
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| Dividend Growth | - | - | -42.86% | 47.37% | - | - | Upgrade
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| Gross Margin | 44.93% | 44.67% | 48.08% | 50.18% | 49.46% | 48.72% | Upgrade
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| Operating Margin | 3.53% | 7.27% | 13.58% | 18.75% | 15.59% | 13.35% | Upgrade
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| Profit Margin | -2.14% | 2.28% | 8.67% | 12.86% | 9.12% | 8.48% | Upgrade
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| Free Cash Flow Margin | 0.02% | -3.49% | -0.01% | 7.94% | 6.87% | 10.48% | Upgrade
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| EBITDA | 65.3 | 115.7 | 202.5 | 256.5 | 175.8 | 147 | Upgrade
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| EBITDA Margin | 5.39% | 8.45% | 14.56% | 19.79% | 16.80% | 14.54% | Upgrade
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| D&A For EBITDA | 22.5 | 16.1 | 13.7 | 13.5 | 12.7 | 12.1 | Upgrade
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| EBIT | 42.8 | 99.6 | 188.8 | 243 | 163.1 | 134.9 | Upgrade
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| EBIT Margin | 3.53% | 7.27% | 13.58% | 18.75% | 15.59% | 13.35% | Upgrade
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| Effective Tax Rate | - | 34.52% | 21.45% | 20.01% | 22.50% | 22.16% | Upgrade
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| Revenue as Reported | 1,234 | 1,392 | 1,392 | 1,299 | 1,048 | 1,011 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.