Zinzino AB (publ) (STO: ZZ.B)

Zinzino AB Income Statement

Financials in millions SEK. 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
Operating Revenue	1,920	1,675	1,356	1,288	1,074	710.78
Other Revenue	91.02	80.72	75.05	71.3	62.09	52.18
Revenue	2,011	1,756	1,431	1,360	1,137	762.96
Revenue Growth (YoY)	21.48%	22.67%	5.24%	19.64%	48.96%	32.37%
Cost of Revenue	1,461	1,273	1,134	1,079	917.38	621.22
Gross Profit	550.06	482.04	297.01	280.95	219.15	141.74
Selling, General & Admin	311.69	252.25	196.79	154.21	134.93	115.81
Other Operating Expenses	-7.33	-7.33	-6.79	-4.48	-2.11	-6.58
Operating Expenses	339.03	276.72	215.08	171.34	154.78	127.98
Operating Income	211.03	205.32	81.94	109.61	64.38	13.76
Interest Expense	-4.08	-4.08	-2.78	-1.43	-1.65	-0.95
Interest & Investment Income	5.26	3.12	0.34	0.38	0.09	0.06
Currency Exchange Gain (Loss)	-	-	-	6.36	-	1.02
Other Non Operating Income (Expenses)	5.64	5.64	9.84	-	-	0
EBT Excluding Unusual Items	217.85	210.01	89.33	114.92	62.82	13.89
Merger & Restructuring Charges	-0.09	-	-0.17	-	-	-
Other Unusual Items	-	-	-	-	22.2	-
Pretax Income	217.76	210.01	89.16	114.92	85.02	13.89
Income Tax Expense	47.32	46	20.69	25.21	18.69	2.58
Earnings From Continuing Operations	170.44	164	68.48	89.71	66.33	11.3
Minority Interest in Earnings	-0.24	-0.27	-0.78	-3.51	-1.85	-0.64
Net Income	170.2	163.74	67.7	86.2	64.48	10.66
Net Income to Common	170.2	163.74	67.7	86.2	64.48	10.66
Net Income Growth	15.27%	141.86%	-21.47%	33.70%	504.74%	160.49%
Shares Outstanding (Basic)	34	34	34	34	33	33
Shares Outstanding (Diluted)	36	35	34	35	34	33
Shares Change (YoY)	5.90%	0.89%	-2.24%	2.31%	4.43%	0.82%
EPS (Basic)	4.99	4.83	2.01	2.57	1.96	0.33
EPS (Diluted)	4.67	4.73	1.97	2.46	1.88	0.32
EPS Growth	8.91%	140.10%	-19.92%	30.85%	487.50%	154.72%
Free Cash Flow	132.76	244.79	34.76	149.65	94.75	68.85
Free Cash Flow Per Share	3.65	7.07	1.01	4.26	2.76	2.10
Dividend Per Share	3.000	3.000	1.750	2.000	1.000	0.550
Dividend Growth	71.43%	71.43%	-12.50%	100.00%	81.82%	10.00%
Gross Margin	27.35%	27.46%	20.75%	20.66%	19.28%	18.58%
Operating Margin	10.49%	11.70%	5.73%	8.06%	5.66%	1.80%
Profit Margin	8.46%	9.33%	4.73%	6.34%	5.67%	1.40%
Free Cash Flow Margin	6.60%	13.94%	2.43%	11.01%	8.34%	9.02%
EBITDA	219.75	211.17	87.19	113.02	67.26	16.33
EBITDA Margin	10.92%	12.03%	6.09%	8.31%	5.92%	2.14%
D&A For EBITDA	8.72	5.85	5.25	3.41	2.89	2.57
EBIT	211.03	205.32	81.94	109.61	64.38	13.76
EBIT Margin	10.49%	11.70%	5.73%	8.06%	5.66%	1.80%
Effective Tax Rate	21.73%	21.91%	23.20%	21.94%	21.98%	18.61%
Revenue as Reported	1,766	1,766	1,443	1,371	1,139	770.56

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