Ependion AB (EPEN.ST)
SEK 93.8
(2.07%)
SEK 93.8
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.47 Billion | 2.12 Billion | 1.61 Billion | 1.43 Billion | 1.55 Billion | 1.41 Billion |
| Cost of Revenue | 1.24 Billion | 1.11 Billion | 852.16 Million | 724.39 Million | 707.08 Million | 673.72 Million |
| Gross Profit | 1.22 Billion | 1 Billion | 766.62 Million | 713.35 Million | 851.61 Million | 743.51 Million |
| Operating Expenses | 896.89 Million | 811.47 Million | 711.22 Million | 679.9 Million | 751.5 Million | 671.33 Million |
| Selling, General and Administrative Expenses | 683.52 Million | 620.34 Million | 508.81 Million | 492.61 Million | 549.27 Million | 503.05 Million |
| Research and Development Expenses | 213.36 Million | 191.12 Million | 202.41 Million | 187.29 Million | 202.23 Million | 168.27 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.14 Billion | 1.93 Billion | 1.56 Billion | 1.4 Billion | 1.45 Billion | 1.34 Billion |
| Operating Income | 326.04 Million | 198.27 Million | 55.4 Million | 33.45 Million | 100.1 Million | 72.18 Million |
| Interest Expense | 47.21 Million | 22.08 Million | 18.08 Million | 14.52 Million | 12.03 Million | 10.75 Million |
| Income Tax Expense | 74.91 Million | 39.65 Million | 13.68 Million | 251 Thousand | 26.86 Million | 19.5 Million |
| Earnings before Tax | 275.29 Million | 186.1 Million | 49.69 Million | -5.83 Million | 91.84 Million | 63.03 Million |
| Net Income | 200.5 Million | 146.08 Million | 35.76 Million | -5.64 Million | 64.95 Million | 43.51 Million |
| Earnings Per Share Basic | 6.93 | 5.07 | 1.24 | -0.20 | 2.27 | 1.52 |
| Earnings Per Share Diluted | 6.86 | 5.00 | 1.23 | -0.20 | 2.25 | 1.51 |
| Weighted Average Shares Outstanding | 28.94 Million | 28.83 Million | 28.76 Million | 28.62 Million | 28.6 Million | 28.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.24 Million | 29.24 Million | 29.06 Million | 28.95 Million | 28.85 Million | 28.6 Million |
| Gross Margin | 0.49 | 0.47 | 0.47 | 0.50 | 0.55 | 0.52 |
| EBIT Margin | 0.16 | 0.13 | 0.09 | 0.09 | 0.12 | 0.08 |
| Profit Margin | 0.08 | 0.07 | 0.02 | -0.00 | 0.04 | 0.03 |
| EBITDA | 404.6 Million | 289.64 Million | 152.5 Million | 103.97 Million | 188.16 Million | 117.7 Million |
| Earnings Before Tax Margin | 0.13 | 0.09 | 0.03 | 0.02 | 0.06 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 493.03 Million | 588.35 Million | 598.52 Million | 589.73 Million | 2.47 Billion | 619.33 Million |
| Cost of Revenue | 237.77 Million | 290.6 Million | 299 Million | 300.58 Million | 1.24 Billion | 305.75 Million |
| Gross Profit | 255.25 Million | 297.75 Million | 299.51 Million | 289.15 Million | 1.22 Billion | 313.57 Million |
| Operating Expenses | 204.09 Million | 235.32 Million | 231.47 Million | 222.93 Million | 896.89 Million | 220.16 Million |
| Selling, General and Administrative Expenses | 153.2 Million | 177.93 Million | 172.65 Million | 166.26 Million | - | 167.18 Million |
| Research and Development Expenses | 50.89 Million | 57.39 Million | 58.81 Million | 56.67 Million | - | 52.98 Million |
| Other Expenses | - | 2.34 Million | - | - | - | - |
| Cost and Expenses | 441.86 Million | 525.92 Million | 530.47 Million | 523.51 Million | 2.14 Billion | 525.92 Million |
| Operating Income | 51.16 Million | 62.42 Million | 68.04 Million | 66.21 Million | 326.04 Million | 93.41 Million |
| Interest Expense | 10.96 Million | 10.05 Million | - | 14.11 Million | 47.21 Million | - |
| Income Tax Expense | 8.76 Million | 10.25 Million | 13.61 Million | 13.21 Million | 74.91 Million | 22.61 Million |
| Earnings before Tax | 39.87 Million | 50.02 Million | 64.87 Million | 47.35 Million | 275.29 Million | 75.13 Million |
| Net Income | 31.41 Million | 39.77 Million | 51.49 Million | 34.05 Million | 200.5 Million | 52.49 Million |
| Earnings Per Share Basic | 1.08 | 1.37 | 1.78 | 1.18 | - | 1.81 |
| Earnings Per Share Diluted | 1.08 | 1.37 | 1.78 | 1.18 | - | 1.81 |
| Weighted Average Shares Outstanding | 29.05 Million | 29.03 Million | 28.92 Million | 28.94 Million | 28.94 Million | 29 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.05 Million | 29.03 Million | 28.92 Million | - | 29.24 Million | 29 Million |
| Gross Margin | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.51 |
| EBIT Margin | 0.20 | 0.18 | 0.18 | 0.18 | - | 0.21 |
| Profit Margin | 0.06 | 0.07 | 0.09 | 0.06 | 0.08 | 0.08 |
| EBITDA | 96.85 Million | 106.08 Million | 110.64 Million | 104.2 Million | - | 132.38 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 |
002991
2235
3047
MASQ
031430
LTS