Nilfisk Holding A/S (NLFSK.CO)
DKK 107.4
(0.94%)
DKK 107.4
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.03 Billion | 1.06 Billion | 994.9 Million | 832.9 Million | 966.5 Million | 1.05 Billion |
| Cost of Revenue | 611.1 Million | 647.5 Million | 592.2 Million | 486.2 Million | 557.6 Million | 612 Million |
| Gross Profit | 422.49 Million | 422 Million | 402.7 Million | 346.7 Million | 408.9 Million | 442.3 Million |
| Operating Expenses | 361.49 Million | 342.5 Million | 318.9 Million | 318.1 Million | 355.4 Million | 354.9 Million |
| Selling, General and Administrative Expenses | 335.4 Million | 313.6 Million | 291.4 Million | 285.4 Million | 323.3 Million | 314.3 Million |
| Research and Development Expenses | 28.7 Million | 31.2 Million | 29.1 Million | 31.7 Million | 30.9 Million | 31.2 Million |
| Other Expenses | -2.6 Million | -2.3 Million | -1.6 Million | 1 Million | 1.2 Million | 9.4 Million |
| Cost and Expenses | 972.39 Million | 990 Million | 911.1 Million | 804.3 Million | 913 Million | 966.9 Million |
| Operating Income | 61.2 Million | 69.6 Million | 79.7 Million | 22.1 Million | 51.4 Million | 86.9 Million |
| Interest Expense | 14.5 Million | 8 Million | 9.1 Million | 14.3 Million | 10.6 Million | 10 Million |
| Income Tax Expense | 12 Million | 14 Million | 17.7 Million | 10.1 Million | 6.9 Million | -2.4 Million |
| Earnings before Tax | 47.3 Million | 54.6 Million | 68.7 Million | 7.5 Million | 15.6 Million | 7.6 Million |
| Net Income | 35.3 Million | 40.6 Million | 51 Million | -2.6 Million | 8.7 Million | 10 Million |
| Earnings Per Share Basic | 1.30 | 1.50 | 1.88 | -0.10 | 0.32 | 0.37 |
| Earnings Per Share Diluted | 1.30 | 1.50 | 1.88 | -0.10 | 0.32 | 0.37 |
| Weighted Average Shares Outstanding | 27.12 Million | 27.12 Million | 27.12 Million | 26 Million | 27.12 Million | 27.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million |
| Gross Margin | 0.41 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 |
| EBIT Margin | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 |
| Profit Margin | 0.03 | 0.04 | 0.05 | -0.00 | 0.01 | 0.01 |
| EBITDA | 123.6 Million | 126.3 Million | 136.5 Million | 88.4 Million | 95.4 Million | 137.8 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.08 | 0.03 | 0.05 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 278.4 Million | 259 Million | 252.9 Million | 1.03 Billion | 247.8 Million | 276.5 Million |
| Cost of Revenue | 160.8 Million | 150.7 Million | 147.3 Million | 611.1 Million | 145.6 Million | 164.9 Million |
| Gross Profit | 117.6 Million | 108.3 Million | 105.6 Million | 422.5 Million | 102.2 Million | 111.6 Million |
| Operating Expenses | 94.2 Million | 89.4 Million | 86.3 Million | 351.4 Million | 86.5 Million | 88.7 Million |
| Selling, General and Administrative Expenses | 79.2 Million | 83.4 Million | 80.5 Million | - | 79.5 Million | 75.8 Million |
| Research and Development Expenses | 7.1 Million | 6.4 Million | 6.4 Million | - | 6.6 Million | 7.1 Million |
| Other Expenses | 2 Million | - | - | - | - | - |
| Cost and Expenses | 255 Million | 240.1 Million | 233.6 Million | 962.5 Million | 232.1 Million | 253.6 Million |
| Operating Income | 22.6 Million | 18.9 Million | 16.9 Million | 61.2 Million | 14.4 Million | 18.9 Million |
| Interest Expense | 6 Million | 4.9 Million | -3.8 Million | 14.5 Million | 7 Million | 6 Million |
| Income Tax Expense | 4.8 Million | 3.2 Million | 2.4 Million | 12 Million | 2.1 Million | 6 Million |
| Earnings before Tax | 19 Million | 12.5 Million | 10 Million | 47.3 Million | 7.9 Million | 23.3 Million |
| Net Income | 14.2 Million | 9.3 Million | 7.6 Million | 35.3 Million | 5.8 Million | 17.3 Million |
| Earnings Per Share Basic | 3.91 | 0.34 | 0.28 | - | 0.21 | 0.64 |
| Earnings Per Share Diluted | 3.91 | 0.34 | 0.28 | - | 0.21 | 0.64 |
| Weighted Average Shares Outstanding | 27.12 Million | 27.12 Million | 27.14 Million | 27.12 Million | 27.12 Million | 27.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million |
| Gross Margin | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 |
| EBIT Margin | 0.15 | 0.14 | 0.10 | - | 0.13 | 0.18 |
| Profit Margin | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 |
| EBITDA | 41.6 Million | 35.3 Million | 24.4 Million | - | 31.9 Million | 48.5 Million |
| Earnings Before Tax Margin | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
SHILCTECH
PLTH
300697
HUKEF
0053
300473