AB K2 LT (VSE: K2LT)

AB K2 LT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1.88	1.85	2.23	2.53	2.04	1.43
Revenue Growth (YoY)	-3.92%	-16.97%	-11.78%	23.58%	43.17%	6.80%
Cost of Revenue	0.34	0.4	0.5	0.37	0.27	0.25
Gross Profit	1.54	1.45	1.73	2.16	1.77	1.18
Selling, General & Admin	0.87	0.83	0.89	0.81	0.66	0.64
Operating Expenses	0.88	0.83	0.89	0.81	0.66	0.64
Operating Income	0.67	0.62	0.83	1.35	1.11	0.54
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Interest & Investment Income	0.01	0	0	-	0	0
Currency Exchange Gain (Loss)	-	-	-	-	-0	-
Other Non Operating Income (Expenses)	0.02	0.02	0.02	0.03	0.02	0
EBT Excluding Unusual Items	0.69	0.63	0.84	1.36	1.1	0.52
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0
Pretax Income	0.69	0.63	0.84	1.36	1.12	0.52
Income Tax Expense	0.1	0.1	0.13	0.2	0.17	0.02
Net Income	0.58	0.54	0.72	1.16	0.95	0.51
Net Income to Common	0.58	0.54	0.72	1.16	0.95	0.51
Net Income Growth	12.91%	-24.97%	-37.97%	21.62%	87.91%	262.44%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-	-	-	-	-	11.83%
EPS (Basic)	1.87	1.73	2.30	3.71	3.05	1.62
EPS (Diluted)	1.87	1.73	2.30	3.71	3.05	1.62
EPS Growth	-	-24.97%	-37.97%	21.62%	87.91%	224.09%
Free Cash Flow	0.7	0.09	0.31	1.19	0.39	0.16
Free Cash Flow Per Share	2.25	0.30	0.99	3.82	1.26	0.53
Dividend Per Share	1.000	1.000	-	1.000	-	-
Gross Margin	82.04%	78.54%	77.50%	85.54%	86.75%	82.58%
Operating Margin	35.45%	33.60%	37.43%	53.54%	54.23%	37.56%
Profit Margin	31.03%	29.07%	32.17%	45.76%	46.50%	35.43%
Free Cash Flow Margin	37.37%	5.04%	13.84%	47.13%	19.19%	11.52%
EBITDA	0.91	0.86	1.06	1.56	1.26	0.69
EBITDA Margin	48.30%	46.33%	47.44%	61.66%	61.73%	48.40%
D&A For EBITDA	0.24	0.24	0.22	0.21	0.15	0.15
EBIT	0.67	0.62	0.83	1.35	1.11	0.54
EBIT Margin	35.45%	33.60%	37.43%	53.54%	54.23%	37.56%
Effective Tax Rate	15.15%	15.17%	14.89%	15.05%	15.02%	2.93%
Advertising Expenses	-	-	-	0.04	0.02	0.03

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