FLSmidth & Co. A/S
FLS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 20,187,000 | DKK 24,106,000 | DKK 21,849,000 | DKK 17,581,000 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Cost of Goods Sold | DKK 13,722,000 | DKK 18,019,000 | DKK 16,773,000 | DKK 13,401,000 |
| Gross Profit | DKK 6,465,000 | DKK 6,087,000 | DKK 5,076,000 | DKK 4,180,000 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| R&D Expenses | DKK 425,000 | DKK 0 | DKK 169,000 | DKK 10,000 |
| G&A Expenses | DKK 2,543,000 | DKK 2,646,000 | DKK 2,170,000 | DKK 1,506,000 |
| SG&A Expenses | DKK 4,239,000 | DKK 4,325,000 | DKK 3,874,000 | DKK 2,820,000 |
| Sales & Mktg Exp. | DKK 1,696,000 | DKK 1,678,000 | DKK 1,704,000 | DKK 1,314,000 |
| Other Operating Expenses | DKK 63,000 | DKK 0 | DKK 583,000 | DKK 635,000 |
| Operating Expenses | DKK 4,727,000 | DKK 4,188,000 | DKK 4,457,000 | DKK 3,455,000 |
| Operating Income | DKK 1,738,000 | DKK 1,200,000 | DKK 620,000 | DKK 618,000 |
| % Margin | 8.6% | 5% | 2.8% | 3.5% |
| Other Income/Exp. Net | -DKK 180,000 | -DKK 146,000 | -DKK 612,000 | -DKK 487,000 |
| Pre-Tax Income | DKK 1,558,000 | DKK 1,054,000 | DKK 552,000 | DKK 587,000 |
| Tax Expense | DKK 528,000 | DKK 382,000 | DKK 201,000 | DKK 213,000 |
| Net Income | DKK 1,018,000 | DKK 497,000 | DKK 370,000 | DKK 358,000 |
| % 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 | 56,826 | 56,736 | 56,730 | 52,080 |
| Weighted Avg Shares Out Dil | 57,334 | 57,137 | 56,879 | 52,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 43,000 | DKK 69,000 | DKK 36,000 | DKK 24,000 |
| Interest Expense | DKK 161,000 | DKK 161,000 | DKK 86,000 | DKK 84,000 |
| Depreciation & Amortization | DKK 519,000 | DKK 561,000 | DKK 681,000 | DKK 676,000 |
| EBITDA | DKK 2,238,000 | DKK 1,776,000 | DKK 1,256,000 | DKK 1,296,000 |
| % Margin | 11.1% | 7.4% | 5.7% | 7.4% |