See more : Thrace Plastics Holding Company S.A. (PLAT.AT) Income Statement Analysis – Financial Results
Complete financial analysis of Intrum AB (publ) (ITJTY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intrum AB (publ), a leading company in the Financial – Credit Services industry within the Financial Services sector.
You may be interested
- Huhtamaki India Limited (HUHTAMAKI.NS) Income Statement Analysis – Financial Results
- Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) Income Statement Analysis – Financial Results
- Insignia Financial Ltd. (IOOFF) Income Statement Analysis – Financial Results
- Deveron Corp. (FARM.V) Income Statement Analysis – Financial Results
- TPI Polene Power Public Company Limited (TPIPP.BK) Income Statement Analysis – Financial Results
Intrum AB (publ) (ITJTY)
About Intrum AB (publ)
Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, 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 | 19.85B | 19.49B | 17.79B | 16.88B | 15.99B | 13.44B | 9.43B | 6.09B | 5.63B | 5.18B | 4.57B | 4.14B | 3.95B | 3.77B | 4.13B | 3.68B | 3.23B | 2.94B | 2.82B | 2.85B | 2.86B | 2.77B |
| Cost of Revenue | 9.66B | 11.43B | 9.56B | 9.50B | 9.81B | 7.37B | 5.05B | 3.19B | 3.09B | 2.96B | 2.66B | 2.48B | 2.36B | 2.32B | 2.60B | 2.19B | 1.80B | 1.64B | 1.68B | 1.71B | 1.77B | 1.76B |
| Gross Profit | 10.19B | 8.05B | 8.23B | 7.38B | 6.18B | 6.07B | 4.39B | 2.89B | 2.54B | 2.22B | 1.90B | 1.66B | 1.59B | 1.44B | 1.53B | 1.49B | 1.43B | 1.30B | 1.14B | 1.14B | 1.10B | 1.02B |
| Gross Profit Ratio | 51.33% | 41.33% | 46.29% | 43.71% | 38.65% | 45.18% | 46.48% | 47.54% | 45.15% | 42.84% | 41.68% | 39.99% | 40.18% | 38.33% | 37.03% | 40.55% | 44.27% | 44.11% | 40.51% | 39.95% | 38.36% | 36.74% |
| Research & Development | 282.00M | 260.00M | 258.00M | 0.20 | -0.07 | 0.19 | 0.14 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 231.00M | 2.30B | 1.74B | 1.65B | 0.00 | 2.17B | 1.67B | 678.00M | 661.00M | 585.00M | 484.00M | 471.00M | 470.40M | 410.70M | 506.50M | 426.80M | 114.30M | 120.00M | -367.60M | -405.50M | -389.40M | -287.80M |
| Selling & Marketing | 5.70B | 381.00M | 307.00M | 1.85B | 2.55B | 0.00 | 0.00 | 230.00M | 252.00M | 262.00M | 211.00M | 226.00M | 242.90M | 303.80M | 338.20M | 307.30M | 277.90M | 254.80M | 273.10M | 304.10M | 281.80M | 257.30M |
| SG&A | 5.94B | 2.68B | 2.05B | 1.85B | 2.55B | 2.17B | 1.67B | 908.00M | 913.00M | 847.00M | 695.00M | 697.00M | 713.30M | 714.50M | 844.70M | 734.10M | 392.20M | 374.80M | -94.50M | -101.40M | -107.60M | -30.50M |
| Other Expenses | -379.00M | -2.41B | -1.80B | 101.00M | 44.00M | -57.00M | 3.00M | -49.00M | -31.00M | 164.00M | -7.00M | 83.00M | 0.00 | -1.50M | 15.70M | -800.00K | 800.00K | 400.00K | -78.50M | -75.60M | -400.00K | -222.60M |
| Operating Expenses | 5.84B | 2.68B | 2.05B | 1.95B | 2.60B | 2.20B | 1.67B | 908.00M | 913.00M | 847.00M | 695.00M | 780.00M | 713.30M | 713.00M | 860.40M | 734.10M | 760.90M | 710.40M | 686.40M | 818.90M | 1.01B | 673.30M |
| Cost & Expenses | 15.50B | 14.11B | 11.61B | 11.45B | 12.40B | 9.57B | 6.72B | 4.10B | 4.00B | 3.81B | 3.36B | 3.26B | 3.08B | 3.04B | 3.46B | 2.92B | 2.56B | 2.35B | 2.37B | 2.53B | 2.77B | 2.43B |
| Interest Income | 133.00M | 85.00M | 22.00M | 43.00M | 63.00M | 60.00M | 17.00M | 11.00M | 11.00M | 13.00M | 17.00M | 21.00M | 12.00M | 11.10M | 9.50M | 30.80M | 19.60M | 14.50M | 15.00M | 47.50M | 59.60M | 116.60M |
| Interest Expense | 3.65B | 2.59B | 2.13B | 2.03B | 1.69B | 1.33B | 651.00M | 146.00M | 158.00M | 177.00M | 155.00M | 149.00M | 135.00M | 102.40M | 89.30M | 158.40M | 86.50M | 65.30M | -77.80M | 11.10M | 6.70M | 8.80M |
| Depreciation & Amortization | 1.55B | 13.96B | 11.47B | 11.45B | 14.34B | 10.92B | 10.14B | 5.69B | 164.00M | 170.00M | 157.00M | 187.00M | 1.06B | 971.50M | 981.40M | 182.20M | 90.80M | 80.80M | 87.60M | 211.40M | 223.40M | 214.40M |
| EBITDA | 6.04B | 2.48B | 7.93B | 6.20B | 6.15B | 4.94B | 2.84B | 2.07B | 1.78B | 1.59B | 1.36B | 1.07B | 1.06B | 1.70B | 1.66B | 1.56B | 778.20M | 673.20M | 544.80M | 482.40M | 376.90M | 461.60M |
| EBITDA Ratio | 30.40% | 7.09% | 44.56% | 36.70% | 38.22% | 36.02% | 30.13% | 34.94% | 31.61% | 30.75% | 29.74% | 25.73% | 49.21% | 45.49% | 40.19% | 26.40% | 23.97% | 22.90% | 19.30% | 17.74% | 13.16% | 16.63% |
| Operating Income | 4.35B | -656.00M | 6.48B | 4.70B | 2.06B | 3.98B | 2.73B | 1.98B | 1.62B | 1.43B | 1.21B | 879.00M | 867.60M | 730.60M | 668.20M | 697.30M | 667.80M | 586.70M | 503.60M | 319.30M | 93.90M | 346.20M |
| Operating Income Ratio | 21.93% | -3.37% | 36.40% | 27.82% | 12.89% | 29.59% | 28.92% | 32.49% | 28.86% | 27.58% | 26.43% | 21.24% | 21.97% | 19.40% | 16.19% | 18.96% | 20.71% | 19.96% | 17.84% | 11.21% | 3.28% | 12.48% |
| Total Other Income/Expenses | -3.51B | -3.39B | -2.17B | -2.77B | -1.92B | -1.36B | -973.00M | -165.00M | -167.00M | -183.00M | -161.00M | -150.00M | -115.00M | -91.30M | -79.80M | -127.60M | -72.10M | -59.60M | -31.40M | -36.40M | 52.90M | -107.80M |
| Income Before Tax | 839.00M | -3.25B | 4.30B | 2.63B | 139.00M | 2.62B | 1.76B | 1.81B | 1.46B | 1.25B | 1.05B | 729.00M | 752.80M | 639.30M | 588.40M | 569.70M | 595.70M | 527.10M | 472.20M | 282.90M | 146.80M | 238.40M |
| Income Before Tax Ratio | 4.23% | -16.68% | 24.18% | 15.60% | 0.87% | 19.45% | 18.60% | 29.73% | 25.89% | 24.05% | 22.91% | 17.61% | 19.06% | 16.98% | 14.25% | 15.49% | 18.47% | 17.93% | 16.73% | 9.93% | 5.12% | 8.59% |
| Income Tax Expense | 555.00M | 1.13B | 910.00M | 555.00M | 424.00M | 599.00M | 389.00M | 342.00M | 285.00M | 206.00M | 227.00M | 145.00M | 200.10M | 187.30M | 147.80M | 128.00M | 133.70M | 119.60M | -138.60M | -72.20M | -21.20M | -65.40M |
| Net Income | -188.00M | -4.38B | 3.13B | 1.88B | -285.00M | 1.94B | 1.50B | 1.46B | 1.16B | 1.03B | 817.00M | 584.00M | 551.40M | 452.00M | 440.60M | 441.70M | 459.60M | 397.00M | 333.60M | 200.40M | 180.20M | 173.30M |
| Net Income Ratio | -0.95% | -22.47% | 17.58% | 11.14% | -1.78% | 14.40% | 15.91% | 23.95% | 20.68% | 19.89% | 17.89% | 14.11% | 13.96% | 12.00% | 10.67% | 12.01% | 14.25% | 13.51% | 11.82% | 7.03% | 6.29% | 6.25% |
| EPS | 0.07 | -36.30 | 25.88 | 15.18 | -2.17 | 14.73 | 14.62 | 20.15 | 15.92 | 13.48 | 10.30 | 7.32 | 6.91 | 5.67 | 5.53 | 5.58 | 5.86 | 5.09 | 4.00 | 2.36 | 2.12 | 2.61 |
| EPS Diluted | 0.32 | -36.30 | 25.88 | 15.18 | -2.17 | 14.73 | 14.62 | 20.15 | 15.92 | 13.48 | 10.30 | 7.32 | 6.91 | 5.67 | 5.53 | 5.56 | 5.83 | 5.04 | 3.96 | 2.36 | 2.12 | 2.61 |
| Weighted Avg Shares Out | 581.61M | 120.64M | 120.83M | 123.91M | 131.07M | 131.39M | 102.67M | 72.35M | 73.10M | 76.46M | 79.31M | 79.74M | 79.74M | 79.75M | 79.66M | 79.15M | 78.44M | 77.96M | 83.48M | 84.99M | 84.99M | 66.40M |
| Weighted Avg Shares Out (Dil) | 120.54M | 120.64M | 120.83M | 123.91M | 131.07M | 131.39M | 102.67M | 72.35M | 73.10M | 76.46M | 79.31M | 79.74M | 79.74M | 79.75M | 79.66M | 79.45M | 78.86M | 78.79M | 84.16M | 84.99M | 84.99M | 66.40M |
Intrum AB (publ) (ITJTY) Q4 2023 Earnings Call Transcript
Intrum AB (publ) (ITJTY) Q4 2023 Earnings Call Transcript
Intrum to sell large chunk of investment portfolio to Cerberus for $785 mln
Intrum said on Monday it would sell a large portion of its investment portfolio to affiliates of Cerberus Capital Management for 8.2 billion Swedish crowns ($785.41 million).
Intrum: Three quarters of consumers admit to breaking even or overspending each month
35% of consumers have skipped at least one bill in the last 12 months, with one in three feeling less guilt for dodging their payment due date than in the past Three in four (76%) are just breaking even or...
Intrum: Likely No Dividend In 2024, But Superb Upside Potential - 'Buy'
Intrum has faced challenges and its stock price has dropped, but the company's long-term potential remains strong. The company has made successful market exits and is focused on improving its balance sheet and reducing debt. Despite short-term issues, Intrum's business...
Why Intrum AB Has A Great Long-Term Upside
In this environment, we want to be looking at credit and finance companies that come to be beneficiaries of the current rate increase trend. One of my favorite companies for this is actually Intrum AB - a company you may...
Source: https://incomestatements.info
Category: Stock Reports