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Complete financial analysis of Catena AB (publ) (0GVS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Catena AB (publ), a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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Catena AB (publ) (0GVS.L)
About Catena AB (publ)
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company serves logistics companies. As of December 31, 2021, its property portfolio comprised 126 logistics properties located primarily in southern and central Sweden with a total lettable area of approximately 2,125.9 square meters. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.85B | 1.54B | 1.39B | 1.26B | 1.18B | 1.09B | 892.00M | 786.60M | 464.20M | 431.30M | 316.80M | 26.65M | 20.56M | 27.42M | 203.26M | 189.29M | 179.68M | 176.96M | 14.41M |
Cost of Revenue | 361.00M | 324.00M | 292.00M | 260.10M | 280.10M | 263.10M | 220.80M | 208.50M | 112.90M | 105.60M | 95.50M | 4.14M | 0.00 | 0.00 | 17.74M | 23.72M | 23.78M | 23.98M | 3.71M |
Gross Profit | 1.49B | 1.22B | 1.10B | 1.00B | 902.80M | 827.60M | 671.20M | 578.10M | 351.30M | 325.70M | 221.30M | 22.51M | 20.56M | 27.42M | 185.52M | 165.57M | 155.89M | 152.98M | 10.70M |
Gross Profit Ratio | 80.45% | 79.02% | 78.95% | 79.42% | 76.32% | 75.88% | 75.25% | 73.49% | 75.68% | 75.52% | 69.85% | 84.48% | 100.00% | 100.00% | 91.27% | 87.47% | 86.76% | 86.45% | 74.26% |
Research & Development | 0.00 | 1.58 | 2.42 | 1.54 | 1.29 | 0.85 | 0.84 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 48.00M | 20.00M | 15.80M | 17.60M | 17.60M | 15.50M | 13.70M | 11.70M | 12.70M | 14.50M | 1.20M | 0.00 | 1.91M | 17.03M | 19.59M | 17.60M | 17.37M | 24.11M | 20.66M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 48.00M | 20.00M | 15.80M | 17.60M | 17.60M | 15.50M | 13.70M | 11.70M | 12.70M | 14.50M | 1.20M | 3.72M | 1.91M | 17.03M | 19.59M | 17.60M | 17.37M | 24.11M | 20.66M |
Other Expenses | 0.00 | -43.00M | -35.00M | -41.60M | -33.90M | 133.20M | 109.40M | -164.70M | -39.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.22M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 48.00M | 42.00M | 30.60M | 33.50M | 30.00M | 29.20M | 30.30M | 29.40M | 17.30M | 27.40M | 8.60M | 5.69M | -73.97M | -110.12M | 19.77M | 81.99M | 84.53M | 68.39M | 17.00M |
Cost & Expenses | 48.00M | 366.00M | 322.60M | 293.60M | 310.10M | 292.30M | 251.10M | 237.90M | 130.20M | 133.00M | 104.10M | 9.83M | -73.97M | -110.12M | 37.51M | 105.71M | 108.32M | 92.37M | 20.71M |
Interest Income | 33.00M | 18.00M | 4.30M | 2.10M | 2.40M | 2.90M | 4.10M | 8.60M | 7.20M | 900.00K | 18.40M | 1.03M | 13.39M | 18.92M | 1.47M | 5.65M | |||
Interest Expense | 481.00M | 202.00M | 232.80M | 233.90M | 225.70M | 227.30M | 203.20M | 220.80M | 89.70M | 89.10M | 87.50M | 9.88M | 17.18M | 28.23M | 42.72M | 60.99M | |||
Depreciation & Amortization | 1.00M | 368.00M | 328.00M | 302.30M | 552.50M | 532.00M | 465.90M | 482.50M | 500.00K | 600.00K | 100.00K | 15.00K | 201.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 1.82B | 2.06B | 3.51B | 2.16B | 635.50M | 562.10M | 428.70M | 323.80M | 247.40M | 204.70M | 142.50M | 130.30M | 108.11M | 156.45M | 204.44M | -139.21M | 71.36M | 84.59M | -6.30M |
EBITDA Ratio | 98.38% | 133.42% | 244.89% | 167.73% | 145.36% | 103.91% | 105.03% | 82.23% | 140.03% | 157.80% | 84.56% | 962.11% | 525.88% | 570.65% | 100.58% | 44.15% | 39.72% | 47.80% | -43.72% |
Operating Income | 1.80B | 2.06B | 1.10B | 1.00B | 902.80M | 827.60M | 671.20M | 578.10M | 351.30M | 325.70M | 221.30M | 22.51M | 107.91M | 156.45M | 204.44M | 83.58M | 71.36M | 84.59M | -6.30M |
Operating Income Ratio | 97.40% | 133.35% | 78.95% | 79.42% | 76.32% | 75.88% | 75.25% | 73.49% | 75.68% | 75.52% | 69.85% | 84.48% | 524.91% | 570.65% | 100.58% | 44.15% | 39.72% | 47.80% | -43.72% |
Total Other Income/Expenses | -464.00M | 945.00M | 2.27B | 919.70M | 619.70M | -127.70M | -110.80M | -361.00M | 239.00M | 114.60M | -36.60M | 42.90M | 100.09M | -9.43M | -233.50M | -344.77M | 191.56M | 221.57M | 7.12M |
Income Before Tax | 1.34B | 2.45B | 3.37B | 1.92B | 1.52B | 940.10M | 758.60M | 386.60M | 590.30M | 440.30M | 184.70M | 246.48M | 90.74M | 128.23M | 161.72M | 200.20M | 279.88M | 352.31M | 823.00K |
Income Before Tax Ratio | 72.28% | 158.35% | 242.65% | 152.19% | 128.71% | 86.19% | 85.04% | 49.15% | 127.17% | 102.09% | 58.30% | 924.97% | 441.36% | 467.70% | 79.56% | 105.77% | 155.77% | 199.09% | 5.71% |
Income Tax Expense | 349.00M | 449.00M | 674.70M | 396.40M | 298.70M | 116.70M | 123.90M | 48.20M | 18.80M | 96.10M | 46.30M | 39.94M | 29.69M | 34.96M | 41.28M | -68.25M | -63.73M | -97.29M | -5.87M |
Net Income | 986.00M | 2.00B | 2.69B | 1.53B | 1.22B | 823.40M | 575.30M | 338.40M | 571.50M | 344.80M | 140.20M | 206.54M | 129.64M | 348.57M | 120.44M | 131.95M | 216.15M | 255.02M | 5.05M |
Net Income Ratio | 53.38% | 129.27% | 194.03% | 120.82% | 103.46% | 75.49% | 64.50% | 43.02% | 123.12% | 79.94% | 44.26% | 775.10% | 630.62% | 1,271.38% | 59.25% | 69.71% | 120.30% | 144.11% | 35.04% |
EPS | 19.73 | 44.68 | 66.64 | 40.51 | 32.46 | 21.93 | 17.74 | 10.20 | 22.11 | 13.49 | 9.81 | 19.26 | 11.21 | 30.15 | 10.26 | -11.41 | 18.70 | 22.05 | 10.10 |
EPS Diluted | 19.73 | 44.68 | 66.64 | 40.51 | 32.46 | 21.93 | 17.74 | 10.20 | 22.11 | 13.49 | 9.81 | 19.26 | 11.21 | 30.15 | 10.26 | -11.41 | 18.70 | 22.05 | 10.10 |
Weighted Avg Shares Out | 49.96M | 44.67M | 40.40M | 37.70M | 37.70M | 37.55M | 35.79M | 33.17M | 25.64M | 25.56M | 14.29M | 11.56M | 11.57M | 11.56M | 11.56M | 11.56M | 11.57M | 11.56M | 508.84K |
Weighted Avg Shares Out (Dil) | 49.96M | 44.67M | 40.40M | 37.70M | 37.70M | 37.55M | 35.79M | 33.17M | 25.85M | 25.56M | 14.29M | 11.56M | 11.57M | 11.56M | 11.57M | 11.56M | 11.57M | 11.56M | 508.84K |
Source: https://incomestatements.info
Category: Stock Reports