Nilfisk Holding A/S
CSE:NLFSK.CO
115.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,033.6 | 1,069.5 | 994.9 | 832.9 | 966.5 | 1,054.3 | 1,081.9 | 1,058.5 | 980 |
| Cost of Revenue
| 611.1 | 647.5 | 592.2 | 486.2 | 557.6 | 612 | 625.2 | 620.9 | 580.6 |
| Gross Profit
| 422.5 | 422 | 402.7 | 346.7 | 408.9 | 442.3 | 456.7 | 437.6 | 399.4 |
| Gross Profit Ratio
| 0.409 | 0.395 | 0.405 | 0.416 | 0.423 | 0.42 | 0.422 | 0.413 | 0.408 |
| Reseach & Development Expenses
| 28.7 | 31.2 | 29.1 | 31.7 | 30.9 | 31.2 | 32.3 | 30 | 27.9 |
| General & Administrative Expenses
| 74.6 | 70.1 | 63.8 | 64.6 | 82.1 | 71.1 | 82.2 | 86.3 | 82.8 |
| Selling & Marketing Expenses
| 251.7 | 243.5 | 227.6 | 220.8 | 241.2 | 243.2 | 250 | 227.8 | 215.1 |
| SG&A
| 335.4 | 313.6 | 291.4 | 285.4 | 323.3 | 314.3 | 332.2 | 314.1 | 297.9 |
| Other Expenses
| -2.6 | -2.3 | -1.6 | 1 | 1.2 | 9.4 | 10.7 | 17.7 | 9.8 |
| Operating Expenses
| 361.3 | 342.5 | 318.9 | 318.1 | 355.4 | 354.9 | 375.2 | 361.8 | 335.6 |
| Operating Income
| 61.2 | 69.6 | 79.7 | 22.1 | 51.4 | 86.9 | 84.2 | 83.2 | 67.8 |
| Operating Income Ratio
| 0.059 | 0.065 | 0.08 | 0.027 | 0.053 | 0.082 | 0.078 | 0.079 | 0.069 |
| Total Other Income Expenses Net
| -13.9 | -15 | -11 | -14.6 | -10.3 | -79.8 | -29.5 | -32.8 | -7.9 |
| Income Before Tax
| 47.3 | 54.6 | 68.7 | 7.5 | 15.6 | 7.6 | 52 | 43 | 55.9 |
| Income Before Tax Ratio
| 0.046 | 0.051 | 0.069 | 0.009 | 0.016 | 0.007 | 0.048 | 0.041 | 0.057 |
| Income Tax Expense
| 12 | 14 | 17.7 | 10.1 | 6.9 | -2.4 | 11.7 | 13.5 | 14.1 |
| Net Income
| 35.3 | 40.6 | 51 | -2.6 | 8.7 | 10 | 40.3 | 29.5 | 41.6 |
| Net Income Ratio
| 0.034 | 0.038 | 0.051 | -0.003 | 0.009 | 0.009 | 0.037 | 0.028 | 0.042 |
| EPS
| 1.3 | 1.5 | 1.88 | -0.1 | 0.32 | 0.37 | 1.49 | 5.9 | 1.53 |
| EPS Diluted
| 1.3 | 1.5 | 1.88 | -0.096 | 0.32 | 0.37 | 1.49 | 5.9 | 1.53 |
| EBITDA
| 123.6 | 126.3 | 136.5 | 88.4 | 95.4 | 137.8 | 122.8 | 126 | 106 |
| EBITDA Ratio
| 0.12 | 0.123 | 0.143 | 0.116 | 0.125 | 0.131 | 0.114 | 0.119 | 0.104 |