FLSmidth & Co. A/S

Name: FLSmidth & Co. A/S Financial Statements
Creator: AlphaPilot

FLS.CO · CPH

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	DKK 20,187	DKK 24,106	DKK 21,849	DKK 17,581
% Growth	-16.3%	10.3%	24.3%	–
Cost of Goods Sold	DKK 13,722	DKK 18,019	DKK 16,773	DKK 13,401
Gross Profit	DKK 6,465	DKK 6,087	DKK 5,076	DKK 4,180
% Margin	32%	25.3%	23.2%	23.8%
R&D Expenses	DKK 425	DKK 0	DKK 169	DKK 10
G&A Expenses	DKK 2,543	DKK 2,646	DKK 2,170	DKK 1,506
SG&A Expenses	DKK 4,239	DKK 4,325	DKK 3,874	DKK 2,820
Sales & Mktg Exp.	DKK 1,696	DKK 1,678	DKK 1,704	DKK 1,314
Other Operating Expenses	DKK 63	DKK 0	DKK 583	DKK 635
Operating Expenses	DKK 4,727	DKK 4,188	DKK 4,457	DKK 3,455
Operating Income	DKK 1,738	DKK 1,200	DKK 620	DKK 618
% Margin	8.6%	5%	2.8%	3.5%
Other Income/Exp. Net	-DKK 180	-DKK 146	-DKK 612	-DKK 487
Pre-Tax Income	DKK 1,558	DKK 1,054	DKK 552	DKK 587
Tax Expense	DKK 528	DKK 382	DKK 201	DKK 213
Net Income	DKK 1,018	DKK 497	DKK 370	DKK 358
% Margin	5%	2.1%	1.7%	2%
EPS	17.91	8.76	6.52	6.87
% Growth	104.5%	34.4%	-5.1%	–
EPS Diluted	17.76	8.7	6.51	6.87
Weighted Avg Shares Out	57	57	57	52
Weighted Avg Shares Out Dil	57	57	57	52
Supplemental Information	–	–	–	–
Interest Income	DKK 43	DKK 69	DKK 36	DKK 24
Interest Expense	DKK 161	DKK 161	DKK 86	DKK 84
Depreciation & Amortization	DKK 519	DKK 561	DKK 681	DKK 676
EBITDA	DKK 2,238	DKK 1,776	DKK 1,256	DKK 1,296
% Margin	11.1%	7.4%	5.7%	7.4%