Nilfisk Holding A/S (NLFSK.CO) - Quarterly Income Statement

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NLFSK.CO
Financials

115.4 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	278.4	259	252.9	247.8	276.5	256.4	270.3	263	272	264.2	260.6	239.2	257.8	237.3	220.2	202.5	191.1	219.1	233.8	227.5	258.6	246.6	258.7	253.6	284.5	257.5	280.3	252.7	280	268.9	276.4	250.1	276.6	255.4
Cost of Revenue Numbers are in millions	160.8	150.7	147.3	145.6	164.9	153.3	162.2	160.1	166.6	158.6	159.4	141.8	152.4	138.6	126.9	119.2	114.8	125.3	139.5	133.1	144.7	140.3	151	149.9	162.7	148.4	167.1	149.7	159.2	149.2	164.2	144.6	161.1	146.6
Gross Profit Numbers are in millions	117.6	108.3	105.6	102.2	111.6	103.1	108.1	102.9	105.4	105.6	101.2	97.4	105.4	98.7	93.3	83.3	76.3	93.8	94.3	94.4	113.9	106.3	107.7	103.7	121.8	109.1	113.2	103	120.8	119.7	112.2	105.5	115.5	108.8
Gross Profit Ratio Numbers are in millions	0.422	0.418	0.418	0.412	0.404	0.402	0.4	0.391	0.388	0.4	0.388	0.407	0.409	0.416	0.424	0.411	0.399	0.428	0.403	0.415	0.44	0.431	0.416	0.409	0.428	0.424	0.404	0.408	0.431	0.445	0.406	0.422	0.418	0.426
Reseach & Development Expenses Numbers are in millions	7.1	6.4	6.4	6.6	7.1	7.4	8.4	8.5	7.2	7.1	8.8	7	6.6	6.7	9.1	7.2	7.7	7.7	9	7.5	7.1	7.3	6	7	9.3	8.9	8.6	7.6	7.9	8.2	10.1	6.8	7.6	7.3
General & Administrative Expenses Numbers are in millions	16.1	18.6	17.7	19	14.9	14.2	17.5	18.5	13.6	16.4	17.8	14.7	16.2	15.1	15.6	16.6	14	13.8	33.4	15	17.1	16.6	16.4	17.1	21.8	15.8	22.5	19.4	20.8	20.6	9.9	23.5	21.6	24
Selling & Marketing Expenses Numbers are in millions	63.1	64.8	62.8	60.5	60.9	61.1	60.7	62.9	57.6	58.8	59.7	55.5	56.7	55.7	57.9	49.8	53.4	55.6	65.2	57.1	59.9	59	58.7	59.9	63.3	61.3	62.3	60.3	63.5	64.5	58	57.6	60.2	58.5
SG&A Numbers are in millions	79.2	83.4	80.5	79.5	75.8	75.3	78.2	81.4	71.2	75.2	77.5	70.2	72.9	70.8	73.5	66.4	67.4	69.4	98.6	72.1	77	75.6	75.1	77	85.1	77.1	84.8	79.7	84.3	85.1	80.3	81.1	81.8	82.5
Other Expenses Numbers are in millions	2	0	0	0	0	7.2	-1.9	-0.8	7.2	0.8	-0.6	0.2	-1.3	-0.2	-1.1	0.9	-3.4	8.5	-21.4	8.4	7.7	6.5	1.4	3.4	2.2	2.4	2.8	2.6	2.6	1	0	0	3.3	1.4
Operating Expenses Numbers are in millions	94.2	89.4	86.3	86.5	88.7	89.9	84.7	89.1	85.6	83.1	85.7	77.4	78.2	77.3	81.5	74.5	71.7	85.6	86.2	88	91.8	89.4	82.5	87.4	96.6	88.4	96.2	89.9	94.8	94.3	100.1	104.7	92.7	91.2
Operating Income Numbers are in millions	22.6	18.9	16.9	14.4	18.9	13.2	13.7	15.2	18.6	17.7	11.6	19.5	23.5	21.2	11.3	9.1	6.5	13.5	0.1	6.6	22.7	22	15.2	21.4	28	22.3	14.4	14.8	27.4	27.6	23	16.6	24.8	21.6
Operating Income Ratio Numbers are in millions	0.081	0.073	0.067	0.058	0.068	0.051	0.051	0.058	0.068	0.067	0.045	0.082	0.091	0.089	0.051	0.045	0.034	0.062	0	0.029	0.088	0.089	0.059	0.084	0.098	0.087	0.051	0.059	0.098	0.103	0.083	0.066	0.09	0.085
Total Other Income Expenses Net Numbers are in millions	-3.6	-6.4	-6.9	-6.5	4.4	-7.1	2.1	-4.9	-4.7	-3.1	0.7	-3.6	-1.1	-3.1	-4.3	-6	-11.7	-10.9	2.5	-10.4	-14.1	-13.8	-26.2	-35.2	-10.3	-7.6	-10.5	-6.7	-6.2	-8.8	-12	-17.9	-6.3	-6.8
Income Before Tax Numbers are in millions	19	12.5	10	7.9	23.3	6.1	15.8	10.3	13.9	14.6	12.3	15.9	22.4	18.1	7	3.1	-5.2	2.6	2.6	-3.8	8.6	8.2	-11	-13.8	17.7	14.7	3.9	8.1	21.2	18.8	11	-1.3	18.5	14.8
Income Before Tax Ratio Numbers are in millions	0.068	0.048	0.04	0.032	0.084	0.024	0.058	0.039	0.051	0.055	0.047	0.066	0.087	0.076	0.032	0.015	-0.027	0.012	0.011	-0.017	0.033	0.033	-0.043	-0.054	0.062	0.057	0.014	0.032	0.076	0.07	0.04	-0.005	0.067	0.058
Income Tax Expense Numbers are in millions	4.8	3.2	2.4	2.1	6	1.5	4	2.7	3.5	3.8	0.8	4.8	4.9	7.2	9.6	0.6	-0.8	0.7	2.5	0.4	2	2	-6.1	-3.8	3.9	3.6	-1.8	2.3	6	5.2	5.5	0.3	4.6	3.7
Net Income Numbers are in millions	14.2	9.3	7.6	5.8	17.3	4.6	11.8	7.6	10.4	10.8	11.5	11.1	17.5	10.9	-2.6	2.5	-4.4	1.9	0.1	-4.2	6.6	6.2	-4.9	-10	13.7	11	5.7	5.8	15.2	13.6	5.5	-1	13.9	11.1
Net Income Ratio Numbers are in millions	0.051	0.036	0.03	0.023	0.063	0.018	0.044	0.029	0.038	0.041	0.044	0.046	0.068	0.046	-0.012	0.012	-0.023	0.009	0	-0.018	0.026	0.025	-0.019	-0.039	0.048	0.043	0.02	0.023	0.054	0.051	0.02	-0.004	0.05	0.043
EPS Numbers are in millions	3.91	0.34	0.28	0.21	0.64	0.17	0.44	0.28	0.38	0.4	0.42	0.41	0.65	0.4	-0.1	0.09	-0.16	0.07	0.004	-0.15	0.24	0.23	-0.18	-0.37	0.51	0.41	0.21	0.21	0.56	0.5	0.059	-0.2	2.78	2.22
EPS Diluted Numbers are in millions	3.91	0.34	0.28	0.21	0.64	0.17	0.44	0.28	0.38	0.4	0.42	0.41	0.65	0.4	-0.096	0.09	-0.16	0.07	0.004	-0.15	0.24	0.23	-0.18	-0.37	0.51	0.41	0.21	0.21	0.56	0.5	0.059	-0.2	2.78	2.22
EBITDA Numbers are in millions	41.6	35.3	24.4	31.9	48.5	28.7	29.1	30.1	35.7	40.1	27.6	33.7	44.1	37	28.8	24	23.5	30.2	18.3	23	41.2	38	24.1	43.9	37.7	32.1	24	24.3	37.2	37.3	27.725	29.8	34.6	31.2
EBITDA Ratio Numbers are in millions	0.149	0.136	0.096	0.129	0.175	0.112	0.108	0.114	0.131	0.152	0.106	0.141	0.171	0.156	0.131	0.119	0.123	0.138	0.078	0.101	0.159	0.154	0.093	0.173	0.133	0.125	0.086	0.096	0.133	0.139	0.1	0.119	0.125	0.122

Nilfisk Holding A/S

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CSE:NLFSK.CO