AS Ekspress Grupp (TAL: EEG1T)

AS Ekspress Grupp Income Statement

Financials in millions EUR. 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
Revenue	73.97	73.09	64.14	53.52	44.51	67.46
Revenue Growth (YoY)	4.24%	13.95%	19.85%	20.22%	-34.01%	11.52%
Cost of Revenue	57.44	55.72	48.98	40.22	34.52	54.6
Gross Profit	16.53	17.36	15.16	13.3	9.99	12.86
Selling, General & Admin	12.69	11.71	11.01	9.25	8.33	10.59
Other Operating Expenses	-0.71	-0.23	-0.67	-0.4	-0.57	-0.42
Operating Expenses	11.98	11.48	10.34	8.85	7.76	10.17
Operating Income	4.55	5.89	4.83	4.45	2.23	2.69
Interest Expense	-1.82	-1.5	-0.74	-0.71	-0.86	-0.78
Interest & Investment Income	0.11	0.06	0.04	0.04	0.03	0.02
Earnings From Equity Investments	0.77	-0.42	0.08	-0.12	-0.03	-0.15
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.02	-0.07	-0.06	-0.06
EBT Excluding Unusual Items	3.55	3.97	4.19	3.59	1.32	1.71
Gain (Loss) on Sale of Assets	-0.39	-0.39	-0.03	0.01	0.05	0
Other Unusual Items	-	-	0.2	0.81	1.49	0.03
Pretax Income	3.16	3.58	4.36	4.41	2.85	1.75
Income Tax Expense	0.54	0.23	0.3	0.28	0.28	0.34
Earnings From Continuing Operations	2.63	3.35	4.06	4.13	2.57	1.41
Earnings From Discontinued Operations	-	-	-	-1.88	-0.03	-
Net Income to Company	2.63	3.35	4.06	2.26	2.54	1.41
Minority Interest in Earnings	-	-0	-0.01	-0.01	-0.03	-0.01
Net Income	2.63	3.35	4.05	2.24	2.51	1.39
Net Income to Common	2.63	3.35	4.05	2.24	2.51	1.39
Net Income Growth	-19.33%	-17.27%	80.47%	-10.64%	80.06%	23133.33%
Shares Outstanding (Basic)	31	30	30	30	30	30
Shares Outstanding (Diluted)	31	31	31	31	31	30
Shares Change (YoY)	-1.08%	-0.98%	-0.09%	1.05%	4.04%	-
EPS (Basic)	0.09	0.11	0.13	0.07	0.08	0.05
EPS (Diluted)	0.09	0.11	0.13	0.07	0.08	0.05
EPS Growth	-18.56%	-16.46%	80.53%	-9.31%	68.83%	23189.05%
Free Cash Flow	4.47	8.85	4.26	5.29	6.75	3.9
Free Cash Flow Per Share	0.15	0.29	0.14	0.17	0.22	0.13
Dividend Per Share	0.060	0.060	0.050	0.080	-	-
Dividend Growth	20.00%	20.00%	-37.50%	-	-	-
Gross Margin	22.34%	23.76%	23.64%	24.84%	22.45%	19.06%
Operating Margin	6.14%	8.05%	7.52%	8.31%	5.01%	3.98%
Profit Margin	3.55%	4.58%	6.31%	4.19%	5.64%	2.07%
Free Cash Flow Margin	6.04%	12.11%	6.65%	9.88%	15.17%	5.78%
EBITDA	6.69	7.22	6.18	6.32	4.57	5.29
EBITDA Margin	9.05%	9.88%	9.63%	11.80%	10.26%	7.85%
D&A For EBITDA	2.15	1.34	1.35	1.87	2.34	2.61
EBIT	4.55	5.89	4.83	4.45	2.23	2.69
EBIT Margin	6.14%	8.05%	7.52%	8.31%	5.01%	3.98%
Effective Tax Rate	16.91%	6.48%	6.93%	6.26%	9.84%	19.42%

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