Titania Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Operating Revenue	73.51	64.48	206.77	173.36	64.5
Other Revenue	-	-	-	-0	-
Revenue	73.51	64.48	206.77	173.36	64.5
Revenue Growth (YoY)	14.01%	-68.82%	19.27%	168.77%	-
Cost of Revenue	-50.63	160.22	93.67	101.62	42.11
Gross Profit	124.14	-95.75	113.09	71.75	22.39
Selling, General & Admin	42.51	95.56	70.8	81.31	75.79
Other Operating Expenses	-1.95	-4.66	-0.74	-1.1	4.17
Operating Expenses	47.59	101.25	79.19	92.42	101.16
Operating Income	76.55	-197	33.9	-20.67	-78.77
Interest Expense	-195.4	-87.02	-49.56	-38.1	-22.11
Interest & Investment Income	16.46	4.98	0.28	0.04	0.04
Earnings From Equity Investments	15.59	-	-	-	-
Other Non Operating Income (Expenses)	26.04	-13.78	-4.67	-3.93	0.32
EBT Excluding Unusual Items	-60.75	-292.81	-20.05	-62.65	-100.53
Asset Writedown	561.09	277.67	-151.51	209.87	193.24
Pretax Income	500.34	-15.14	-171.56	147.21	92.71
Income Tax Expense	150.43	14.53	-38.87	43.43	-5.56
Net Income	349.91	-29.68	-132.69	103.78	98.26
Net Income to Common	349.91	-29.68	-132.69	103.78	98.26
Net Income Growth	-	-	-	5.62%	-
Shares Outstanding (Basic)	72	72	72	51	50
Shares Outstanding (Diluted)	75	72	72	51	50
Shares Change (YoY)	4.75%	-	39.55%	2.47%	-
EPS (Basic)	4.89	-0.42	-1.86	2.03	1.97
EPS (Diluted)	4.67	-0.42	-1.86	2.03	1.97
EPS Growth	-	-	-	3.07%	-
Free Cash Flow	4.03	-354.83	218.92	-214.67	-151.2
Free Cash Flow Per Share	0.05	-4.96	3.06	-4.19	-3.02
Gross Margin	168.88%	-148.50%	54.70%	41.39%	34.71%
Operating Margin	104.14%	-305.53%	16.40%	-11.92%	-122.13%
Profit Margin	476.01%	-46.03%	-64.17%	59.86%	152.34%
Free Cash Flow Margin	5.48%	-550.32%	105.88%	-123.83%	-234.41%
EBITDA	83.15	-187.07	42.74	-13.78	-59.93
EBITDA Margin	113.11%	-290.14%	20.67%	-7.95%	-92.91%
D&A For EBITDA	6.6	9.92	8.83	6.89	18.85
EBIT	76.55	-197	33.9	-20.67	-78.77
EBIT Margin	104.14%	-	16.40%	-11.92%	-122.13%
Effective Tax Rate	30.07%	-	-	29.50%	-
Revenue as Reported	75.46	69.14	207.51	174.46	65.19

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.