Troax Group AB

OM:TROAX

Швеция / Промышленность / Машиностроение

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

183,60 SEK


Key Metrics	Latest
Total Revenue	278,5 M
Adjusted EBITDA	60,1 M
EBITDA Margin	21,6%
Net Profit Margin	11,2%
Total Assets	328,7 M
Total Debt	79,3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	163.62	252.28	284.08	264.27	278.50	278.50	264.27	278.50
% Growth		0.54	0.13	(0.07)	0.05			0.05

Adjusted EBITDA	35.99	58.09	56.12	57.65	60.10	60.10	57.65	60.10
% Margin	0.22	0.23	0.20	0.22	0.22	0.22	0.22	0.22

Adjusted EBIT	31.31	52.59	48.96	49.62	45.10	45.10	49.62	45.10
% Margin	0.19	0.21	0.17	0.19	0.16	0.16	0.19	0.16

Adjusted Net Income	23.17	39.78	36.83	35.73	31.30	31.30	35.73	31.30
% Margin	0.14	0.16	0.13	0.14	0.11	0.11	0.14	0.11

Adjusted Basic EPS	0.39	0.66	0.61	0.60	0.52	0.52	0.60	0.52

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	164	252	284	264	279	279	264	279
% Growth	NA	54.2%	12.6%	-7.0%	5.4%			5.4%

Cost of Revenue	(99)	(158)	(188)	(164)	(173)	(173)	(164)	(173)
Gross Profit	64	94	96	100	106	106	100	106
% Revenue	39.3%	37.3%	33.7%	37.9%	38.1%	38.1%	37.9%	38.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(23)	(28)	(31)	(33)	(40)	(40)	(33)	(40)
General and Admin	(11)	(14)	(16)	(17)	(19)	(19)	(17)	(19)
Other Inc / (Exp)	1	0	0	0	(2)	(2)	0	(2)
Total Operating Exp	(33)	(42)	(46)	(50)	(61)	(61)	(50)	(61)

Operating Income	31	52	49	50	45	45	50	45
% Revenue	18.8%	20.7%	17.4%	18.8%	16.2%	16.2%	18.8%	16.2%

Interest Expense	(1)	(1)	(1)	(2)	(4)	(4)	(2)	(4)
Pre-tax Income	30	51	48	47	41	41	47	41
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(12)	(11)	(12)	(10)	(10)	(12)	(10)
Net Income to Company	23	40	37	36	31	31	36	31
% Margin	14.2%	15.8%	13.0%	13.5%	11.2%	11.2%	13.5%	11.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	23	40	37	36	31	31	36	31

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	23	40	37	36	31	31	36	31
% Margin	14.2%	15.8%	13.0%	13.5%	11.2%	11.2%	13.5%	11.2%

As Reported
Basic EPS (Continuing Ops)	0.39	0.66	0.61	0.60	0.52	0.52	0.60	0.52
Diluted EPS (Continuing Ops)	0.39	0.66	0.61	0.60	0.52	0.52	0.60	0.52

WA Basic Shares Out.	59.88	59.87	59.89	59.93	60.00	60.00	59.93	60.00
WA Diluted Shares Out.	60.03	59.96	59.93	59.93	60.00	60.00	59.93	60.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	30	51	48	47	41	41	47	41
Addback: Net Interest Expense	1	1	1	2	4	4	2	4
Addback: Other Non Operating Expenses, Total	1	0	(1)	(0)	0	0	(0)	0
Addback: Depreciation & Amortization	5	5	7	8	15	15	8	15
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	36	58	56	58	60	60	58	60
% Margin	22.0%	23.0%	19.8%	21.8%	21.6%	21.6%	21.8%	21.6%

Adjusted EBIT	31	53	49	50	45	45	50	45
% Margin	19.1%	20.8%	17.2%	18.8%	16.2%	16.2%	18.8%	16.2%

Adjusted Net Income Reconciliation
Net Income to Company	23	40	37	36	31	31	36	31
Addback: Unusual Items	(0)	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(0)	0	0	(0)	0
Adjusted Net Income	23	40	37	36	31	31	36	31
% Margin	14.2%	15.8%	13.0%	13.5%	11.2%	11.2%	13.5%	11.2%

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Troax Group AB

OM:TROAX

Швеция / Промышленность / Машиностроение

Финансовая отчетность за 5 лет