See more : Flexion Therapeutics, Inc. (FLXN) Income Statement Analysis – Financial Results
Complete financial analysis of Pandox AB (publ) (PNDX-B.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pandox AB (publ), a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Pandox AB (publ) (PNDX-B.ST)
About Pandox AB (publ)
Pandox AB (publ) owns, operates, and leases hotel properties. The company operates through Property Management and Operator Activities segments. As of March 11, 2022, it operated 157 hotels with approximately 35,500 hotel rooms in 15 countries. The company was founded in 1932 and is based in Stockholm, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.88B | 5.65B | 3.27B | 3.18B | 5.55B | 5.12B | 4.27B | 3.95B | 3.59B | 3.08B | 2.90B | 2.77B |
Cost of Revenue | 3.26B | 2.55B | 1.55B | 1.56B | 2.36B | 2.23B | 2.06B | 2.16B | 2.03B | 1.68B | 1.51B | 1.37B |
Gross Profit | 3.62B | 3.10B | 1.73B | 1.62B | 3.20B | 2.89B | 2.21B | 1.79B | 1.56B | 1.40B | 1.38B | 1.40B |
Gross Profit Ratio | 52.59% | 54.90% | 52.77% | 50.82% | 57.54% | 56.48% | 51.65% | 45.30% | 43.44% | 45.42% | 47.78% | 50.58% |
Research & Development | 0.00 | 0.94 | 0.27 | -0.48 | 0.63 | 0.68 | 0.85 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 197.00M | 153.00M | 157.00M | 171.00M | 175.00M | 148.00M | 124.00M | 117.00M | 94.00M | 82.00M | 64.00M | 57.20M |
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 |
SG&A | 197.00M | 153.00M | 157.00M | 171.00M | 175.00M | 148.00M | 124.00M | 117.00M | 94.00M | 82.00M | 64.00M | 57.20M |
Other Expenses | 0.00 | -153.00M | -157.00M | -168.90M | -159.00M | 716.00M | 1.57B | 964.00M | -94.00M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.59B | 153.00M | 157.00M | 171.00M | 175.00M | 148.00M | 124.00M | 117.00M | 94.00M | 82.00M | 64.00M | 57.20M |
Cost & Expenses | 3.60B | 2.70B | 1.70B | 1.73B | 2.53B | 2.38B | 2.19B | 2.28B | 2.12B | 1.76B | 1.58B | 1.43B |
Interest Income | 639.00M | 19.00M | 4.00M | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M | 3.00M | 4.80M | 7.60M | 14.10M |
Interest Expense | 2.08B | 988.00M | 1.03B | 881.00M | 846.00M | 746.00M | 508.00M | 440.00M | 430.00M | 521.90M | 606.70M | 591.70M |
Depreciation & Amortization | 286.00M | 2.85B | 1.89B | 1.85B | 2.53B | 3.18B | 2.72B | 2.73B | 137.00M | 109.60M | 102.30M | 88.10M |
EBITDA | 1.87B | 4.36B | 1.46B | -202.00M | 4.57B | 4.35B | 4.16B | 3.26B | 2.99B | 2.61B | 1.80B | 1.70B |
EBITDA Ratio | 27.19% | 77.03% | 44.55% | -6.36% | 82.37% | 84.84% | 97.33% | 82.66% | 83.39% | 84.77% | 62.05% | 61.36% |
Operating Income | 3.39B | 4.02B | 1.18B | -440.00M | 4.38B | 4.18B | 3.99B | 3.11B | 2.86B | 2.50B | 1.70B | 1.61B |
Operating Income Ratio | 49.27% | 71.12% | 35.99% | -13.85% | 78.86% | 81.65% | 93.35% | 78.94% | 79.58% | 81.21% | 58.52% | 58.19% |
Total Other Income/Expenses | -3.89B | 2.52B | -684.00M | -1.10B | 473.00M | -721.00M | 1.57B | -479.00M | 1.22B | -1.14B | -285.90M | -535.40M |
Income Before Tax | -497.00M | 5.35B | 886.00M | -1.54B | 3.49B | 3.46B | 3.65B | 2.64B | 2.63B | 1.35B | 1.41B | 810.60M |
Income Before Tax Ratio | -7.22% | 94.64% | 27.07% | -48.52% | 62.92% | 67.58% | 85.50% | 66.79% | 73.25% | 44.02% | 48.65% | 29.22% |
Income Tax Expense | 83.00M | 1.15B | 277.00M | -134.00M | 794.00M | 640.00M | 502.00M | 421.00M | 498.00M | 101.10M | 461.60M | 314.10M |
Net Income | -585.00M | 4.22B | 610.00M | -1.41B | 2.71B | 2.82B | 3.14B | 2.20B | 2.13B | 1.25B | 947.70M | 496.50M |
Net Income Ratio | -8.50% | 74.58% | 18.64% | -44.30% | 48.73% | 55.04% | 73.55% | 55.79% | 59.38% | 40.73% | 32.72% | 17.90% |
EPS | -3.18 | 22.98 | 3.32 | -7.66 | 15.91 | 16.84 | 19.89 | 14.65 | 14.21 | 8.35 | 6.30 | 3.30 |
EPS Diluted | -3.18 | 22.98 | 3.32 | -7.66 | 15.91 | 16.84 | 19.89 | 14.65 | 14.21 | 8.35 | 6.30 | 3.30 |
Weighted Avg Shares Out | 183.85M | 183.50M | 183.85M | 183.84M | 170.05M | 167.50M | 157.86M | 150.27M | 150.00M | 150.00M | 149.41M | 149.40M |
Weighted Avg Shares Out (Dil) | 183.85M | 183.50M | 183.85M | 183.85M | 170.05M | 167.50M | 157.86M | 150.27M | 150.00M | 150.00M | 149.41M | 149.40M |
Source: https://incomestatements.info
Category: Stock Reports