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Concentric AB (publ)

Industrials US CCNTF

NoneUSD
-(-%)

Last update at 2024-12-05T19:00:23.371139Z

Day Range

--
LowHigh

52 Week Range

16.5020.50
LowHigh

Fundamentals

  • Previous Close 18.50
  • Market Cap767.65M
  • VolumeNone
  • P/E Ratio17.08
  • Dividend Yield1.90%
  • EBITDA751.00M
  • Revenue TTM4293.00M
  • Revenue Per Share TTM113.07
  • Gross Profit TTM 1065.00M
  • Diluted EPS TTM1.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 634.00M 390.00M 256.00M 453.00M 515.00M
Minority interest 0.00000M - 0.00000M 0.00000M 0.00000M
Net income 501.00M 338.00M 205.00M 321.00M 405.00M
Selling general administrative 328.00M 219.00M 182.00M 164.00M 248.00M
Selling and marketing expenses - - - - -
Gross profit 1065.00M 620.00M 463.00M 627.00M 817.00M
Reconciled depreciation 188.00M 98.00M 86.00M 99.00M 73.00M
Ebit 601.00M 357.00M 259.00M 439.00M 501.00M
Ebitda 870.00M 496.00M 350.00M 557.00M 591.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 584.00M 338.00M 222.00M 394.00M 461.00M
Other operating expenses 40.00M 2.00M -14.00000M -35.00000M 5.00M
Interest expense 48.00M 8.00M 8.00M 5.00M 3.00M
Tax provision 133.00M 52.00M 51.00M 132.00M 110.00M
Interest income 8.00M 1.00M 2.00M 9.00M 11.00M
Net interest income -52.00000M -16.00000M -17.00000M -14.00000M -10.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 133.00M 52.00M 51.00M 132.00M 110.00M
Total revenue 4056.00M 2115.00M 1502.00M 2012.00M 2410.00M
Total operating expenses 3472.00M 1777.00M 1280.00M 1618.00M 1949.00M
Cost of revenue 2991.00M 1495.00M 1039.00M 1385.00M 1593.00M
Total other income expense net - - - 14.00M 14.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 501.00M 338.00M 205.00M 321.00M 405.00M
Net income applicable to common shares 501.00M 338.00M 205.00M 321.00M 405.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4495.00M 3783.00M 2047.00M 2119.00M 2234.00M
Intangible assets 435.00M 447.00M 110.00M 162.00M 190.00M
Earning assets - - - - -
Other current assets - 3.00M - 2.00M 3.00M
Total liab 2425.00M 2321.00M 980.00M 983.00M 1208.00M
Total stockholder equity 2070.00M 1462.00M 1067.00M 1136.00M 1026.00M
Deferred long term liab -