Railcare Group AB (publ) (STO:RAIL)
Sweden
· Delayed Price · Currency is SEK 25.90
-0.05 (-0.19%)
May 13, 2025, 5:29 PM CET
Railcare 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 |
| Operating Revenue | 649.75 | 653.86 | 578.47 | 509.17 | 446.29 | 417.52 | Upgrade
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| Other Revenue | 2.04 | - | - | - | - | -0 | Upgrade
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| Revenue | 651.78 | 653.86 | 578.47 | 509.17 | 446.29 | 417.52 | Upgrade
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| Revenue Growth (YoY) | 8.88% | 13.03% | 13.61% | 14.09% | 6.89% | 10.41% | Upgrade
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| Cost of Revenue | 193.66 | 199.76 | 176.33 | 193.14 | 140.99 | 121.74 | Upgrade
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| Gross Profit | 458.12 | 454.1 | 402.14 | 316.02 | 305.3 | 295.78 | Upgrade
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| Selling, General & Admin | 293.93 | 286.21 | 255.73 | 222.1 | 201.81 | 183.44 | Upgrade
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| Other Operating Expenses | -4.72 | -4.9 | -1.05 | -1.5 | -2.02 | -1.33 | Upgrade
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| Operating Expenses | 402.39 | 387.72 | 331.89 | 263.41 | 251.89 | 235.38 | Upgrade
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| Operating Income | 55.73 | 66.39 | 70.26 | 52.61 | 53.41 | 60.4 | Upgrade
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| Interest Expense | -10.97 | -21.25 | -16.54 | -5.45 | -4.39 | -4.72 | Upgrade
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| Interest & Investment Income | 0.24 | 0.24 | 0.15 | 0.02 | 0.06 | 0 | Upgrade
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| Earnings From Equity Investments | 0.26 | 0.14 | - | - | -0.18 | 0.35 | Upgrade
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| Currency Exchange Gain (Loss) | -4.66 | -4.66 | 4.22 | -0.26 | 0.1 | -1.64 | Upgrade
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| Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.03 | -0.03 | -0.04 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 40.49 | 40.74 | 58.06 | 46.89 | 48.96 | 54.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.19 | 0.02 | 2.71 | 1.6 | Upgrade
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| Pretax Income | 40.52 | 40.78 | 57.87 | 46.91 | 51.67 | 55.92 | Upgrade
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| Income Tax Expense | 10.31 | 10.39 | 13.77 | 10.13 | 11.15 | 12.14 | Upgrade
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| Net Income | 30.21 | 30.39 | 44.1 | 36.78 | 40.51 | 43.78 | Upgrade
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| Net Income to Common | 30.21 | 30.39 | 44.1 | 36.78 | 40.51 | 43.78 | Upgrade
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| Net Income Growth | -24.68% | -31.10% | 19.90% | -9.21% | -7.45% | 110.87% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.37% | 0.73% | Upgrade
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| EPS (Basic) | 1.25 | 1.26 | 1.83 | 1.52 | 1.68 | 1.82 | Upgrade
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| EPS (Diluted) | 1.25 | 1.26 | 1.83 | 1.52 | 1.68 | 1.82 | Upgrade
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| EPS Growth | -24.68% | -31.10% | 19.90% | -9.21% | -7.79% | 109.34% | Upgrade
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| Free Cash Flow | 86.5 | 91.22 | 78.62 | 14.29 | 58.02 | 29.44 | Upgrade
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| Free Cash Flow Per Share | 3.59 | 3.78 | 3.26 | 0.59 | 2.40 | 1.23 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.600 | 0.600 | 0.600 | Upgrade
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| Dividend Growth | - | - | 16.67% | - | - | 100.00% | Upgrade
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| Gross Margin | 70.29% | 69.45% | 69.52% | 62.07% | 68.41% | 70.84% | Upgrade
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| Operating Margin | 8.55% | 10.15% | 12.14% | 10.33% | 11.97% | 14.47% | Upgrade
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| Profit Margin | 4.63% | 4.65% | 7.62% | 7.22% | 9.08% | 10.48% | Upgrade
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| Free Cash Flow Margin | 13.27% | 13.95% | 13.59% | 2.81% | 13.00% | 7.05% | Upgrade
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| EBITDA | 85.01 | 99.34 | 100.73 | 81.8 | 77.87 | 83.7 | Upgrade
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| EBITDA Margin | 13.04% | 15.19% | 17.41% | 16.06% | 17.45% | 20.05% | Upgrade
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| D&A For EBITDA | 29.27 | 32.96 | 30.48 | 29.18 | 24.46 | 23.3 | Upgrade
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| EBIT | 55.73 | 66.39 | 70.26 | 52.61 | 53.41 | 60.4 | Upgrade
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| EBIT Margin | 8.55% | 10.15% | 12.14% | 10.33% | 11.97% | 14.47% | Upgrade
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| Effective Tax Rate | 25.45% | 25.48% | 23.79% | 21.58% | 21.58% | 21.71% | Upgrade
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| Revenue as Reported | - | - | - | - | 452.65 | 421.12 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.