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Complete financial analysis of CTT Systems AB (publ) (CTT.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CTT Systems AB (publ), a leading company in the Aerospace & Defense industry within the Industrials sector.
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CTT Systems AB (publ) (CTT.ST)
About CTT Systems AB (publ)
CTT Systems AB (publ) designs, manufactures, and supplies humidity control products for aircraft worldwide. The company offers humidifiers and dehumidifiers for passenger cabins, flight decks, crew rest compartments, and VIP/business jets; and active moisture control systems, as well as anti-condensation protection. It serves commercial airliners and private jets. CTT Systems AB (publ) was incorporated in 1991 and is based in Nyköping, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 308.90M | 240.60M | 151.30M | 200.80M | 354.90M | 315.30M | 273.20M | 251.60M | 198.10M | 195.20M | 150.20M | 152.10M | 100.20M | 69.20M | 60.20M | 37.60M | 13.20M | 50.52M | 0.00 | 0.00 | 21.07M | 18.72M |
Cost of Revenue | 183.20M | 43.20M | 32.80M | 51.60M | 106.70M | 98.90M | 84.40M | 89.00M | 68.40M | 76.60M | 53.90M | 48.20M | 32.20M | 43.40M | 20.20M | 0.00 | 0.00 | 15.66M | -6.63M | -3.77M | 7.96M | 7.74M |
Gross Profit | 125.70M | 197.40M | 118.50M | 149.20M | 248.20M | 216.40M | 188.80M | 162.60M | 129.70M | 118.60M | 96.30M | 103.90M | 68.00M | 25.80M | 40.00M | 37.60M | 13.20M | 34.86M | 6.63M | 3.77M | 13.11M | 10.98M |
Gross Profit Ratio | 40.69% | 82.04% | 78.32% | 74.30% | 69.94% | 68.63% | 69.11% | 64.63% | 65.47% | 60.76% | 64.11% | 68.31% | 67.86% | 37.28% | 66.45% | 100.00% | 100.00% | 69.00% | 0.00% | 0.00% | 62.23% | 58.66% |
Research & Development | 5.50M | 1.90M | 4.80M | 1.10M | 3.40M | 2.40M | 3.70M | 2.70M | 1.40M | 1.20M | 3.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 35.40M | 35.60M | 40.50M | 50.40M | 46.80M | 50.20M | 41.30M | 33.60M | 45.20M | 35.90M | 37.60M | 0.00 | 0.00 | 15.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | -2.10M | 35.40M | 35.60M | 40.50M | 50.40M | 46.80M | 50.20M | 41.30M | 33.60M | 45.20M | 35.90M | 37.60M | 31.40M | 0.00 | 15.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 76.50M | 63.50M | 91.80M | 99.90M | 79.40M | 80.70M | 70.60M | 67.10M | 67.80M | 54.10M | 52.90M | 41.30M | 43.70M | 36.10M | 69.40M | 29.50M | 0.00 | -19.86M | -17.28M | 29.69M | 28.66M |
Operating Expenses | 3.40M | 111.90M | 99.10M | 132.30M | 150.30M | 126.20M | 130.90M | 111.90M | 100.70M | 113.00M | 90.00M | 90.50M | 72.70M | 43.70M | 51.60M | 69.40M | 29.50M | 42.78M | -19.86M | -17.28M | 29.69M | 28.66M |
Cost & Expenses | 186.60M | 155.10M | 131.90M | 183.90M | 257.00M | 225.10M | 215.30M | 200.90M | 169.10M | 189.60M | 143.90M | 138.70M | 104.90M | 87.10M | 71.80M | 69.40M | 29.50M | 58.44M | -6.63M | -3.77M | 37.65M | 36.39M |
Interest Income | 2.50M | 1.00M | 8.20M | 2.40M | 200.00K | 500.00K | 4.10M | 0.00 | 600.00K | 0.00 | 600.00K | 1.50M | 3.70M | 4.10M | 5.70M | 6.20M | 1.00M | 467.00K | 340.00K | 0.00 | 207.00K | 385.00K |
Interest Expense | 3.40M | 9.00M | 8.90M | 1.20M | 1.80M | 1.20M | 1.20M | 2.40M | 1.90M | 4.00M | 2.50M | 1.90M | 3.80M | 900.00K | 1.00M | 6.20M | 1.00M | 838.00K | 209.00K | 0.00 | 207.00K | 385.00K |
Depreciation & Amortization | 5.90M | 6.10M | 11.30M | 5.70M | 5.50M | 4.70M | 7.70M | 12.00M | 9.80M | 14.60M | 9.90M | 7.80M | 7.90M | 12.50M | 10.20M | 29.00M | 13.10M | 21.79M | 19.86M | 17.28M | 14.27M | 14.28M |
EBITDA | 127.60M | 98.90M | 38.10M | 46.50M | 125.30M | 95.40M | 69.70M | 62.60M | 39.50M | 14.60M | 16.80M | 22.70M | 6.90M | -1.30M | 4.30M | -16.30M | -3.20M | 13.87M | 7.25M | 3.77M | -2.31M | -3.40M |
EBITDA Ratio | 41.31% | 41.85% | 25.18% | 21.76% | 34.38% | 30.70% | 25.55% | 24.92% | 19.94% | 10.45% | 11.19% | 14.92% | 6.89% | -1.88% | 7.14% | -7.45% | -24.24% | 27.45% | 0.00% | 0.00% | -10.98% | -18.16% |
Operating Income | 122.30M | 91.80M | 26.80M | 38.40M | 119.60M | 90.20M | 57.90M | 50.60M | 29.10M | 5.80M | 6.30M | 13.40M | -4.70M | -17.90M | -11.60M | -26.20M | -13.60M | 8.16M | -13.23M | -13.51M | 13.53M | 17.68M |
Operating Income Ratio | 39.59% | 38.15% | 17.71% | 19.12% | 33.70% | 28.61% | 21.19% | 20.11% | 14.69% | 2.97% | 4.19% | 8.81% | -4.69% | -25.87% | -19.27% | -69.68% | -103.03% | 16.15% | 0.00% | 0.00% | 64.21% | 94.44% |
Total Other Income/Expenses | -1.80M | -8.00M | -8.90M | 1.20M | -1.60M | -700.00K | 3.00M | -2.30M | -1.10M | -3.70M | -1.90M | -400.00K | -300.00K | 2.80M | 4.70M | -5.50M | 28.10M | -8.16M | 2.26M | 0.00 | 1.81M | -17.68M |
Income Before Tax | 120.50M | 83.80M | 17.90M | 39.60M | 118.00M | 89.50M | 60.90M | 48.30M | 27.80M | 1.80M | 4.40M | 13.00M | -4.80M | -14.70M | -6.90M | 31.70M | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 39.01% | 34.83% | 11.83% | 19.72% | 33.25% | 28.39% | 22.29% | 19.20% | 14.03% | 0.92% | 2.93% | 8.55% | -4.79% | -21.24% | -11.46% | 84.31% | 109.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 25.00M | 17.50M | 3.70M | 8.50M | 25.40M | 19.80M | 13.50M | 10.70M | 6.20M | 500.00K | 1.10M | 10.30M | -28.00M | -12.50M | -7.90M | 800.00K | 3.60M | -15.71M | 0.00 | 0.00 | -29.63M | -34.42M |
Net Income | 95.50M | 66.30M | 14.20M | 31.10M | 92.60M | 69.70M | 47.40M | 37.50M | 21.60M | 1.30M | 3.40M | 2.70M | 23.20M | -2.30M | 1.00M | 30.90M | 10.80M | 7.79M | 0.00 | 0.00 | 12.84M | 16.36M |
Net Income Ratio | 30.92% | 27.56% | 9.39% | 15.49% | 26.09% | 22.11% | 17.35% | 14.90% | 10.90% | 0.67% | 2.26% | 1.78% | 23.15% | -3.32% | 1.66% | 82.18% | 81.82% | 15.42% | 0.00% | 0.00% | 60.94% | 87.39% |
EPS | 7.62 | 5.29 | 1.13 | 2.48 | 7.39 | 5.56 | 3.79 | 3.00 | 1.72 | 0.12 | 0.30 | 0.24 | 2.04 | -0.20 | 0.09 | -2.92 | 1.63 | 0.87 | 0.00 | 0.00 | 1.98 | 2.91 |
EPS Diluted | 7.62 | 5.29 | 1.13 | 2.48 | 7.39 | 5.56 | 3.79 | 3.00 | 1.72 | 0.12 | 0.30 | 0.24 | 2.04 | -0.20 | 0.09 | -2.92 | 1.63 | 0.87 | 0.00 | 0.00 | 1.98 | 2.91 |
Weighted Avg Shares Out | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 11.63M | 11.39M | 11.39M | 11.39M | 11.39M | 10.85M | 10.85M | 10.85M | 8.96M | 8.95M | 6.91M | 6.48M | 5.62M |
Weighted Avg Shares Out (Dil) | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 11.63M | 11.39M | 11.39M | 11.39M | 11.39M | 10.85M | 10.85M | 10.85M | 8.96M | 8.95M | 6.91M | 6.48M | 5.62M |
Source: https://incomestatements.info
Category: Stock Reports