FLSmidth & Co. A/S (FLS.CO) - Income Statement

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FLS.CO
Financials

283.8 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	24,100	21,849	17,581	16,441	20,646	18,750	18,000	18,192	19,682	21,129	26,923	24,849	21,998	20,186	23,134	25,285	19,967	12,311	10,250	10,829	14,911	16,444
Cost of Revenue Numbers are in millions	18,019	16,773	13,401	12,576	15,797	14,057	13,403	13,611	14,736	16,073	21,714	18,771	16,264	14,979	17,728	19,664	13,986	8,566	8,342	9,364	12,500	13,179
Gross Profit Numbers are in millions	6,081	5,076	4,180	3,865	4,849	4,693	4,597	4,581	4,946	5,056	5,209	6,078	5,734	5,207	5,406	5,621	5,981	3,745	1,908	1,465	2,411	3,265
Gross Profit Ratio Numbers are in millions	0.252	0.232	0.238	0.235	0.235	0.25	0.255	0.252	0.251	0.239	0.193	0.245	0.261	0.258	0.234	0.222	0.3	0.304	0.186	0.135	0.162	0.199
Reseach & Development Expenses Numbers are in millions	439	169	10	160	160	161	158	182	371	309	317	469	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2,773	2,170	1,506	1,400	1,414	1,454	1,465	1,560	1,654	1,706	2,193	1,858	1,679	1,552	1,642	1,579	64	45	77	81	1,591	1,719
Selling & Marketing Expenses Numbers are in millions	1,679	1,704	1,314	1,367	1,479	1,470	1,462	1,463	1,480	1,461	1,848	1,570	1,500	1,346	1,200	1,257	502	466	685	651	1,159	1,460
SG&A Numbers are in millions	4,452	3,874	2,820	2,767	2,893	2,924	2,927	3,023	3,134	3,167	4,041	3,428	3,179	2,898	2,842	2,836	566	511	762	732	2,750	3,179
Other Expenses Numbers are in millions	-141	583	635	646	670	547	606	647	700	653	1,521	692	400	358	311	269	3,703	2,501	795	977	2,651	733
Operating Expenses Numbers are in millions	4,887	4,457	3,455	3,413	3,563	3,471	3,533	3,670	3,834	3,820	5,562	4,120	3,579	3,256	3,153	3,105	4,269	3,012	1,557	1,709	5,401	3,912
Operating Income Numbers are in millions	1,160	620	618	532	1,243	1,168	917	1,026	1,031	1,374	-529	2,147	2,070	1,990	3,831	3,990	1,824	775	398	-234	-2,990	-647
Operating Income Ratio Numbers are in millions	0.048	0.028	0.035	0.032	0.06	0.062	0.051	0.056	0.052	0.065	-0.02	0.086	0.094	0.099	0.166	0.158	0.091	0.063	0.039	-0.022	-0.201	-0.039
Total Other Income Expenses Net Numbers are in millions	-106	-68	-31	-151	-72	-109	-121	-199	-146	-272	-71	-220	0	-118	-1,723	-1,867	53	149	114	28	440	-700
Income Before Tax Numbers are in millions	1,054	552	587	381	1,171	1,059	796	827	885	1,102	-600	1,927	2,070	1,872	2,108	2,123	1,877	924	512	-206	-2,550	-1,347
Income Before Tax Ratio Numbers are in millions	0.044	0.025	0.033	0.023	0.057	0.056	0.044	0.045	0.045	0.052	-0.022	0.078	0.094	0.093	0.091	0.084	0.094	0.075	0.05	-0.019	-0.171	-0.082
Income Tax Expense Numbers are in millions	382	201	213	155	373	248	379	237	282	333	186	653	646	590	403	667	584	-183	-18	136	2	-102
Net Income Numbers are in millions	497	370	358	210	775	642	417	518	603	812	-786	1,306	1,427	1,284	1,664	1,515	1,294	1,141	478	-342	-2,552	-1,245
Net Income Ratio Numbers are in millions	0.021	0.017	0.02	0.013	0.038	0.034	0.023	0.028	0.031	0.038	-0.029	0.053	0.065	0.064	0.072	0.06	0.065	0.093	0.047	-0.032	-0.171	-0.076
EPS Numbers are in millions	8.76	6.52	6.87	4.19	15.5	12.91	8.47	10.6	12.33	16.4	-15.53	25.1	27.1	24.4	31.9	28.9	24.7	21.9	9.2	-6.56	-47.99	-23.4
EPS Diluted Numbers are in millions	8.7	6.51	6.87	4.19	15.47	12.83	8.39	10.6	12.31	16.4	-15.5	25	27.1	24.4	31.9	28.8	24.6	21.7	9.1	-6.51	-47.97	-23.4
EBITDA Numbers are in millions	1,721	1,301	1,294	1,214	1,965	1,772	1,585	1,703	1,763	2,059	1,120	2,901	2,631	2,348	4,303	4,385	2,139	1,085	547	104	-1,171	-244
EBITDA Ratio Numbers are in millions	0.071	0.06	0.074	0.074	0.095	0.095	0.088	0.094	0.09	0.097	0.042	0.117	0.12	0.116	0.186	0.173	0.107	0.088	0.053	0.01	-0.079	-0.015

FLSmidth & Co. A/S

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