ITAB Shop Concept AB (publ) (STO:ITAB)
Sweden
· Delayed Price · Currency is SEK 25.55
-0.05 (-0.20%)
May 13, 2025, 5:29 PM CET
ITAB Shop Concept AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,828 | 6,585 | 6,139 | 6,868 | 6,087 | 5,323 | Upgrade
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| Revenue Growth (YoY) | 26.05% | 7.27% | -10.61% | 12.83% | 14.35% | -12.22% | Upgrade
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| Cost of Revenue | 5,737 | 4,728 | 4,420 | 5,286 | 4,727 | 3,785 | Upgrade
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| Gross Profit | 2,091 | 1,857 | 1,719 | 1,582 | 1,360 | 1,538 | Upgrade
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| Selling, General & Admin | 1,638 | 1,376 | 1,262 | 1,215 | 1,127 | 1,300 | Upgrade
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| Other Operating Expenses | 7 | - | -2 | -7 | -6 | -6 | Upgrade
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| Operating Expenses | 1,645 | 1,376 | 1,260 | 1,208 | 1,121 | 1,294 | Upgrade
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| Operating Income | 446 | 481 | 459 | 374 | 239 | 244 | Upgrade
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| Interest Expense | -90 | -58 | -62 | -49 | -62 | -87 | Upgrade
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| Interest & Investment Income | 30 | 31 | 34 | 13 | 5 | 5 | Upgrade
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| Earnings From Equity Investments | - | - | -1 | -2 | -1 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | 12 | 12 | -39 | 25 | 9 | -9 | Upgrade
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| Other Non Operating Income (Expenses) | -12 | -12 | -14 | -22 | -21 | -21 | Upgrade
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| EBT Excluding Unusual Items | 386 | 454 | 377 | 339 | 169 | 129 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2 | -72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -16 | -16 | 1 | 9 | -20 | -5 | Upgrade
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| Asset Writedown | - | - | - | - | - | -52 | Upgrade
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| Pretax Income | 370 | 438 | 385 | 348 | 147 | - | Upgrade
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| Income Tax Expense | 112 | 118 | 93 | 105 | 52 | 22 | Upgrade
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| Earnings From Continuing Operations | 258 | 320 | 292 | 243 | 95 | -22 | Upgrade
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| Earnings From Discontinued Operations | - | 1 | -12 | -53 | 8 | - | Upgrade
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| Net Income to Company | 258 | 321 | 280 | 190 | 103 | -22 | Upgrade
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| Minority Interest in Earnings | -10 | -10 | -10 | -20 | -8 | 1 | Upgrade
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| Net Income | 248 | 311 | 270 | 170 | 95 | -21 | Upgrade
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| Preferred Dividends & Other Adjustments | -0.4 | -0.4 | 0.4 | -0.5 | -0.2 | 0.2 | Upgrade
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| Net Income to Common | 248.4 | 311.4 | 269.6 | 170.5 | 95.2 | -21.2 | Upgrade
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| Net Income Growth | -26.41% | 15.19% | 58.82% | 78.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 235 | 226 | 218 | 218 | 191 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 237 | 227 | 219 | 220 | 191 | 102 | Upgrade
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| Shares Change (YoY) | 8.22% | 3.71% | -0.13% | 14.71% | 86.94% | -1.87% | Upgrade
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| EPS (Basic) | 1.06 | 1.38 | 1.24 | 0.78 | 0.50 | -0.21 | Upgrade
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| EPS (Diluted) | 1.04 | 1.37 | 1.23 | 0.78 | 0.50 | -0.21 | Upgrade
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| EPS Growth | -32.22% | 11.38% | 57.69% | 56.82% | - | - | Upgrade
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| Free Cash Flow | 444 | 551 | 724 | 452 | -251 | 771 | Upgrade
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| Free Cash Flow Per Share | 1.88 | 2.42 | 3.30 | 2.06 | -1.31 | 7.53 | Upgrade
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| Dividend Per Share | - | - | 0.750 | 0.500 | - | - | Upgrade
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| Dividend Growth | - | - | 50.00% | - | - | - | Upgrade
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| Gross Margin | 26.71% | 28.20% | 28.00% | 23.03% | 22.34% | 28.89% | Upgrade
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| Operating Margin | 5.70% | 7.30% | 7.48% | 5.45% | 3.93% | 4.58% | Upgrade
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| Profit Margin | 3.17% | 4.73% | 4.39% | 2.48% | 1.56% | -0.40% | Upgrade
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| Free Cash Flow Margin | 5.67% | 8.37% | 11.79% | 6.58% | -4.12% | 14.48% | Upgrade
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| EBITDA | 596 | 581 | 555 | 472 | 491 | 487 | Upgrade
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| EBITDA Margin | 7.61% | 8.82% | 9.04% | 6.87% | 8.07% | 9.15% | Upgrade
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| D&A For EBITDA | 150 | 100 | 96 | 98 | 252 | 243 | Upgrade
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| EBIT | 446 | 481 | 459 | 374 | 239 | 244 | Upgrade
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| EBIT Margin | 5.70% | 7.30% | 7.48% | 5.45% | 3.93% | 4.58% | Upgrade
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| Effective Tax Rate | 30.27% | 26.94% | 24.16% | 30.17% | 35.37% | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.