Polygiene Group AB (STO:POLYG)
Sweden
· Delayed Price · Currency is SEK 12.35
0.00 (0.00%)
May 13, 2025, 5:29 PM CET
Polygiene Group 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 | 163.38 | 156.95 | 113.54 | 173.56 | 181.61 | 83.93 | Upgrade
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| Revenue Growth (YoY) | 35.48% | 38.23% | -34.58% | -4.43% | 116.38% | 21.99% | Upgrade
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| Cost of Revenue | 55.59 | 53.17 | 36.39 | 58.99 | 66.37 | 27.4 | Upgrade
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| Gross Profit | 107.79 | 103.78 | 77.16 | 114.57 | 115.24 | 56.53 | Upgrade
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| Selling, General & Admin | 89.43 | 85.1 | 85.61 | 92.51 | 74.23 | 51.55 | Upgrade
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| Other Operating Expenses | -0.19 | -0.34 | 1.25 | -0.16 | -2.98 | 1.69 | Upgrade
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| Operating Expenses | 95.12 | 90.63 | 92.24 | 96.7 | 74.38 | 54.98 | Upgrade
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| Operating Income | 12.68 | 13.15 | -15.09 | 17.88 | 40.86 | 1.55 | Upgrade
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| Interest Expense | -0.05 | -0.05 | -0.1 | -0.04 | -0.39 | -0.04 | Upgrade
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| Interest & Investment Income | 1.2 | 0.96 | 0.44 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.07 | -1.18 | -0.82 | -1.89 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade
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| EBT Excluding Unusual Items | 10.76 | 12.88 | -15.58 | 15.96 | 40.47 | 1.51 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.6 | Upgrade
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| Impairment of Goodwill | - | - | -295 | - | - | - | Upgrade
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| Other Unusual Items | -12.92 | 11.99 | 15.82 | 13.48 | 31.36 | - | Upgrade
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| Pretax Income | -2.15 | 24.87 | -294.76 | 29.44 | 71.82 | -1.09 | Upgrade
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| Income Tax Expense | 6.99 | 8.04 | 8.87 | 7.6 | 7.64 | 0.65 | Upgrade
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| Earnings From Continuing Operations | -9.14 | 16.83 | -303.63 | 21.84 | 64.18 | -1.74 | Upgrade
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| Net Income | -9.14 | 16.83 | -303.63 | 21.84 | 64.18 | -1.74 | Upgrade
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| Net Income to Common | -9.14 | 16.83 | -303.63 | 21.84 | 64.18 | -1.74 | Upgrade
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| Net Income Growth | - | - | - | -65.97% | - | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 36 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 36 | 21 | Upgrade
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| Shares Change (YoY) | - | 2.37% | -2.40% | 2.68% | 77.66% | - | Upgrade
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| EPS (Basic) | -0.25 | 0.46 | -8.31 | 0.60 | 1.81 | -0.08 | Upgrade
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| EPS (Diluted) | -0.25 | 0.45 | -8.31 | 0.58 | 1.76 | -0.08 | Upgrade
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| EPS Growth | - | - | - | -67.05% | - | - | Upgrade
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| Free Cash Flow | 17.52 | 24.29 | -1.08 | -2.16 | 37.3 | 2.85 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.65 | -0.03 | -0.06 | 1.02 | 0.14 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | - | - | - | Upgrade
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| Gross Margin | 65.97% | 66.13% | 67.95% | 66.01% | 63.46% | 67.36% | Upgrade
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| Operating Margin | 7.76% | 8.38% | -13.29% | 10.30% | 22.50% | 1.85% | Upgrade
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| Profit Margin | -5.59% | 10.72% | -267.42% | 12.58% | 35.34% | -2.07% | Upgrade
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| Free Cash Flow Margin | 10.73% | 15.48% | -0.95% | -1.24% | 20.54% | 3.39% | Upgrade
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| EBITDA | 14.34 | 14.82 | -13.71 | 18.98 | 40.94 | 3.3 | Upgrade
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| EBITDA Margin | 8.78% | 9.44% | -12.08% | 10.94% | 22.54% | 3.93% | Upgrade
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| D&A For EBITDA | 1.67 | 1.66 | 1.38 | 1.11 | 0.08 | 1.75 | Upgrade
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| EBIT | 12.68 | 13.15 | -15.09 | 17.88 | 40.86 | 1.55 | Upgrade
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| EBIT Margin | 7.76% | 8.38% | -13.29% | 10.30% | 22.50% | 1.85% | Upgrade
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| Effective Tax Rate | - | 32.33% | - | 25.81% | 10.64% | - | Upgrade
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| Revenue as Reported | 170.49 | 164.22 | 119.46 | 173.73 | 181.8 | 87.26 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.