Dustin Group AB

OM:DUST

İsveç / Bilgi Teknolojisi / Elektronik Ekipman, Cihaz ve Parçalar

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

4,05 SEK


Key Metrics	Latest
Total Revenue	20,471 B
Adjusted EBITDA	375,6 M
EBITDA Margin	1,8%
Net Profit Margin	-0,2%
Total Assets	16,487 B
Total Debt	4,227 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24	12 Months	Nov-23	Nov-24

Revenue	13,195.40	15,028.00	23,600.90	23,577.40	21,481.80	20,470.80	5,793.00	4,782.00
% Growth		0.14	0.57	(0.00)	(0.09)			(0.17)

Adjusted EBITDA	517.50	764.10	982.10	715.70	548.60	375.60	205.00	32.00
% Margin	0.04	0.05	0.04	0.03	0.03	0.02	0.04	0.01

Adjusted EBIT	415.20	649.60	808.10	539.70	372.20	183.20	147.00	(42.00)
% Margin	0.03	0.04	0.03	0.02	0.02	0.01	0.03	(0.01)

Adjusted Net Income	297.80	411.32	514.77	228.07	82.38	(33.80)	45.58	(70.60)
% Margin	0.02	0.03	0.02	0.01	0.00	(0.00)	0.01	(0.01)

Adjusted Basic EPS	3.26	4.40	4.55	2.02	0.21	(0.05)	0.40	(0.16)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	13,195	15,028	23,601	23,577	21,482	20,471	5,793	4,782
% Growth	NA	13.9%	57.0%	-0.1%	-8.9%			-17.5%

Cost of Revenue	(11,152)	(12,545)	(20,143)	(20,169)	(18,273)	(17,467)	(4,905)	(4,099)
Gross Profit	2,043	2,483	3,458	3,409	3,209	3,004	888	683
% Revenue	15.5%	16.5%	14.7%	14.5%	14.9%	14.7%	15.3%	14.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,621)	(1,825)	(2,628)	(2,865)	(2,813)	(2,794)	(737)	(718)
Other Inc / (Exp)	(35)	(83)	(68)	(81)	(65)	(60)	(23)	(18)
Total Operating Exp	(1,656)	(1,909)	(2,696)	(2,946)	(2,879)	(2,855)	(760)	(736)

Operating Income	388	574	761	463	330	149	128	(53)
% Revenue	2.9%	3.8%	3.2%	2.0%	1.5%	0.7%	2.2%	-1.1%

Interest Expense	(52)	(105)	(132)	(226)	(214)	(183)	(79)	(48)
Pre-tax Income	335	469	630	237	117	(34)	49	(101)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(58)	(112)	(152)	(63)	(64)	(25)	(16)	23
Net Income to Company	277	357	478	174	53	(58)	33	(78)
% Margin	2.1%	2.4%	2.0%	0.7%	0.2%	-0.3%	0.6%	-1.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	277	357	478	174	53	(58)	33	(78)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	277	357	478	174	53	(58)	33	(78)
% Margin	2.1%	2.4%	2.0%	0.7%	0.2%	-0.3%	0.6%	-1.6%

As Reported
Basic EPS (Continuing Ops)	3.04	3.82	4.22	1.54	0.14	(0.33)	0.29	(0.17)
Diluted EPS (Continuing Ops)	3.04	3.82	4.22	1.54	0.14	(0.33)	0.29	(0.17)

WA Basic Shares Out.	91.31	93.46	113.12	113.12	386.50	725.86	113.12	452.48
WA Diluted Shares Out.	91.31	93.46	113.12	113.12	386.50	725.86	113.12	452.48

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	335	469	630	237	117	(34)	49	(101)
Addback: Net Interest Expense	52	105	132	226	214	183	79	48
Addback: Other Non Operating Expenses, Total	(0)	2	(3)	4	2	1	2	1
Addback: Depreciation & Amortization	102	115	174	176	176	192	58	74
Addback: Restructuring Charges	27	13	0	0	0	10	0	10
Addback: Merger / Acquisition Expenses	16	58	36	70	34	18	16	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(16)	3	14	4	6	5	1	0
Adjusted EBITDA	518	764	982	716	549	376	205	32
% Margin	3.9%	5.1%	4.2%	3.0%	2.6%	1.8%	3.5%	0.7%

Adjusted EBIT	415	650	808	540	372	183	147	(42)
% Margin	3.1%	4.3%	3.4%	2.3%	1.7%	0.9%	2.5%	-0.9%

Adjusted Net Income Reconciliation
Net Income to Company	277	357	478	174	53	(58)	33	(78)
Addback: Unusual Items	28	73	50	73	40	33	17	10
Less: Tax Benefit of Unusual Items (26%)	(7)	(19)	(13)	(19)	(10)	(9)	(4)	(3)
Adjusted Net Income	298	411	515	228	82	(34)	46	(71)
% Margin	2.3%	2.7%	2.2%	1.0%	0.4%	-0.2%	0.8%	-1.5%

Yüklenme Hatası

Dustin Group AB

OM:DUST

İsveç / Bilgi Teknolojisi / Elektronik Ekipman, Cihaz ve Parçalar

5 Yıllık Finansal Veriler