Grigeo Group AB (VSE: GRG1L)
Lithuania
· Delayed Price · Currency is EUR 1.025
0.00 (0.00%)
At close: Nov 14, 2024
Grigeo Group AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 204.1 | 195.35 | 203.21 | 163.22 | 129.6 | 139.98 | Upgrade
|
| Revenue Growth (YoY) | 1.99% | -3.87% | 24.50% | 25.94% | -7.41% | -1.80% | Upgrade
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| Cost of Revenue | 157.89 | 144.72 | 173.39 | 130.3 | 96.71 | 107.32 | Upgrade
|
| Gross Profit | 46.22 | 50.63 | 29.82 | 32.92 | 32.89 | 32.66 | Upgrade
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| Selling, General & Admin | 25.64 | 25.08 | 22.52 | 19.08 | 18.45 | 16.64 | Upgrade
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| Other Operating Expenses | -1 | -3.74 | -4.63 | 0.07 | -0.6 | -1.1 | Upgrade
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| Operating Expenses | 24.65 | 21.34 | 17.89 | 19.15 | 17.85 | 15.54 | Upgrade
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| Operating Income | 21.57 | 29.29 | 11.93 | 13.77 | 15.04 | 17.12 | Upgrade
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| Interest Expense | -0.39 | -0.42 | -0.24 | -0.19 | -0.32 | -0.44 | Upgrade
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| Interest & Investment Income | 0.92 | 0.67 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.05 | -0.04 | 0.09 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.16 | 0.03 | -0.01 | 0.06 | Upgrade
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| EBT Excluding Unusual Items | 22.08 | 29.52 | 11.49 | 13.57 | 14.82 | 16.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.19 | 0.09 | 0.1 | 0.1 | Upgrade
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| Other Unusual Items | - | - | - | -0.03 | - | -1 | Upgrade
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| Pretax Income | 22.2 | 29.64 | 11.68 | 13.64 | 14.92 | 15.85 | Upgrade
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| Income Tax Expense | 3.22 | 4.32 | 1.06 | 1.25 | 1.65 | 2.22 | Upgrade
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| Earnings From Continuing Operations | 18.98 | 25.32 | 10.62 | 12.39 | 13.27 | 13.63 | Upgrade
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| Minority Interest in Earnings | 0.28 | -0.02 | -0.1 | -0.12 | 0.02 | -0.12 | Upgrade
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| Net Income | 19.26 | 25.31 | 10.53 | 12.27 | 13.29 | 13.51 | Upgrade
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| Net Income to Common | 19.26 | 25.31 | 10.53 | 12.27 | 13.29 | 13.51 | Upgrade
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| Net Income Growth | -22.24% | 140.44% | -14.19% | -7.72% | -1.61% | -3.94% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 133 | 133 | 132 | 131 | 131 | Upgrade
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| Shares Change (YoY) | -0.44% | - | 0.59% | 0.67% | - | - | Upgrade
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| EPS (Basic) | 0.15 | 0.19 | 0.08 | 0.09 | 0.10 | 0.10 | Upgrade
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| EPS (Diluted) | 0.14 | 0.19 | 0.08 | 0.09 | 0.10 | 0.10 | Upgrade
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| EPS Growth | -22.12% | 140.51% | -15.05% | -8.06% | -1.61% | -3.93% | Upgrade
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| Free Cash Flow | 7.45 | 33.2 | 5.25 | 8.95 | 18.68 | 15.28 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.25 | 0.04 | 0.07 | 0.14 | 0.12 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.050 | 0.050 | 0.060 | - | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 0% | -16.67% | - | - | Upgrade
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| Gross Margin | 22.64% | 25.92% | 14.67% | 20.17% | 25.38% | 23.33% | Upgrade
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| Operating Margin | 10.57% | 15.00% | 5.87% | 8.44% | 11.60% | 12.23% | Upgrade
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| Profit Margin | 9.44% | 12.95% | 5.18% | 7.52% | 10.26% | 9.65% | Upgrade
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| Free Cash Flow Margin | 3.65% | 16.99% | 2.58% | 5.48% | 14.41% | 10.91% | Upgrade
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| EBITDA | 30.82 | 38.25 | 20.7 | 23.27 | 25.91 | 27.93 | Upgrade
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| EBITDA Margin | 15.10% | 19.58% | 10.19% | 14.25% | 19.99% | 19.95% | Upgrade
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| D&A For EBITDA | 9.26 | 8.96 | 8.77 | 9.49 | 10.87 | 10.8 | Upgrade
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| EBIT | 21.57 | 29.29 | 11.93 | 13.77 | 15.04 | 17.12 | Upgrade
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| EBIT Margin | 10.57% | 15.00% | 5.87% | 8.44% | 11.60% | 12.23% | Upgrade
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| Effective Tax Rate | 14.51% | 14.56% | 9.06% | 9.17% | 11.04% | 14.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.