Nepa AB (publ) (NEPA.ST)
SEK 18.1
(-0.82%)
SEK 18.1
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 293.08 Million | 312.14 Million | 295.45 Million | 258.75 Million | 263.06 Million | 241.48 Million |
| Cost of Revenue | 51.72 Million | 48.91 Million | 53.29 Million | 68.57 Million | 61.04 Million | 58.6 Million |
| Gross Profit | 241.35 Million | 263.23 Million | 242.16 Million | 190.17 Million | 202.02 Million | 182.88 Million |
| Operating Expenses | 256.13 Million | 250.38 Million | 208.16 Million | 179.52 Million | 224.94 Million | 196.13 Million |
| Selling, General and Administrative Expenses | 242.31 Million | 46.61 Million | 33.21 Million | 26.06 Million | 34.39 Million | 27.76 Million |
| Research and Development Expenses | 13.81 Million | 10.92 Million | 9.98 Million | 9.5 Million | 6.97 Million | 4.87 Million |
| Other Expenses | - | 250.38 Million | 174.94 Million | 153.45 Million | 190.54 Million | 168.37 Million |
| Cost and Expenses | 307.85 Million | 299.29 Million | 261.45 Million | 248.09 Million | 285.98 Million | 254.73 Million |
| Operating Income | -14.77 Million | 19.66 Million | 40.02 Million | 12.45 Million | -22.92 Million | -13.25 Million |
| Interest Expense | 2000.00 | 11 Thousand | 147.98 Thousand | 293.14 Thousand | 37.86 Thousand | 134.46 Thousand |
| Income Tax Expense | -1.46 Million | 4.23 Million | 3.01 Million | -966.4 Thousand | 295.24 Thousand | 987.79 Thousand |
| Earnings before Tax | -15.86 Million | 21.72 Million | 41.59 Million | 12.16 Million | -22.59 Million | -12.95 Million |
| Net Income | -14.39 Million | 17.48 Million | 38.58 Million | 13.13 Million | -22.88 Million | -13.94 Million |
| Earnings Per Share Basic | -1.83 | 2.22 | 4.91 | 1.67 | -2.91 | -1.94 |
| Earnings Per Share Diluted | -1.83 | 2.22 | 4.91 | 1.67 | -2.91 | -1.94 |
| Weighted Average Shares Outstanding | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.18 Million |
| Gross Margin | 0.82 | 0.84 | 0.82 | 0.73 | 0.77 | 0.76 |
| EBIT Margin | -0.05 | 0.11 | 0.18 | 0.09 | -0.06 | -0.03 |
| Profit Margin | -0.05 | 0.06 | 0.13 | 0.05 | -0.09 | -0.06 |
| EBITDA | -15.51 Million | 22.04 Million | 41.85 Million | 12.47 Million | -22.02 Million | -7.63 Million |
| Earnings Before Tax Margin | -0.05 | 0.06 | 0.14 | 0.05 | -0.09 | -0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 60.44 Million | 70 Million | 67.52 Million | 74.59 Million | 293.08 Million | 70.62 Million |
| Cost of Revenue | 15.87 Million | 68.03 Million | 69.73 Million | 74.76 Million | 293.95 Million | 14.41 Million |
| Gross Profit | 44.57 Million | 1.97 Million | -2.21 Million | -170 Thousand | -870 Thousand | 56.2 Million |
| Operating Expenses | 45.72 Million | 52.3 Million | 54.67 Million | 70.59 Million | 13.81 Million | 56.68 Million |
| Selling, General and Administrative Expenses | - | 10.71 Million | 10.54 Million | 13.09 Million | - | 10.89 Million |
| Research and Development Expenses | - | - | - | 13.81 Million | - | - |
| Other Expenses | 45.72 Million | 4.34 Million | - | - | 1.25 Million | - |
| Cost and Expenses | 61.59 Million | 68.03 Million | 69.73 Million | 74.76 Million | 307.77 Million | 71.09 Million |
| Operating Income | -1.15 Million | 1.97 Million | -2.21 Million | -170 Thousand | -14.68 Million | -475 Thousand |
| Interest Expense | 1.18 Million | 1.14 Million | 122 Thousand | -1.78 Million | 2000.00 | 806 Thousand |
| Income Tax Expense | 21 Thousand | 85 Thousand | 210 Thousand | -1.83 Million | -1.46 Million | 135 Thousand |
| Earnings before Tax | -2.15 Million | 1.35 Million | -355 Thousand | -2.13 Million | -15.86 Million | -528 Thousand |
| Net Income | -2.17 Million | 1.27 Million | -565 Thousand | -301 Thousand | -14.39 Million | -663 Thousand |
| Earnings Per Share Basic | -0.28 | 0.16 | -0.07 | -0.04 | - | -0.08 |
| Earnings Per Share Diluted | -0.28 | 0.16 | -0.07 | -0.04 | - | -0.08 |
| Weighted Average Shares Outstanding | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million | 7.86 Million |
| Gross Margin | 0.74 | 0.03 | -0.03 | -0.00 | -0.00 | 0.80 |
| EBIT Margin | 0.05 | 0.09 | 0.03 | 0.05 | - | 0.06 |
| Profit Margin | -0.04 | 0.02 | -0.01 | -0.00 | -0.05 | -0.01 |
| EBITDA | 3.12 Million | 6.02 Million | 1.73 Million | 3.66 Million | - | 3.94 Million |
| Earnings Before Tax Margin | -0.02 | 0.03 | -0.03 | -0.00 | -0.05 | -0.01 |
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WEYS
6953
4107
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