Desenio Group AB (publ) (FRA:879)
Germany
· Delayed Price · Currency is EUR 0.0026
-0.0004 (-13.33%)
At close: Dec 5, 2025
Desenio Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 789.1 | 856.2 | 967.2 | 964.9 | 1,227 | 978.5 | Upgrade
|
| Revenue Growth (YoY) | -10.50% | -11.48% | 0.24% | -21.37% | 25.42% | 64.04% | Upgrade
|
| Cost of Revenue | 118.2 | 127.6 | 155.1 | 154.4 | 219 | 151.1 | Upgrade
|
| Gross Profit | 670.9 | 728.6 | 812.1 | 810.5 | 1,008 | 827.4 | Upgrade
|
| Selling, General & Admin | 614.4 | 623.7 | 733.4 | 746.5 | 864 | 584.9 | Upgrade
|
| Other Operating Expenses | 245.9 | -0.9 | -1.5 | - | -0.6 | - | Upgrade
|
| Operating Expenses | 860.3 | 622.8 | 731.9 | 746.5 | 863.4 | 584.9 | Upgrade
|
| Operating Income | -189.4 | 105.8 | 80.2 | 64 | 144.8 | 242.5 | Upgrade
|
| Interest Expense | -74.4 | -111.7 | -108.9 | -79.5 | -68 | -6.3 | Upgrade
|
| Interest & Investment Income | 9.7 | 5.4 | 4 | 0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -5.2 | -5.2 | -8.1 | 2.5 | 1.2 | -5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -1.1 | 9.2 | -1.6 | -1.3 | -2.3 | Upgrade
|
| EBT Excluding Unusual Items | -260.4 | -6.8 | -23.6 | -14.5 | 76.7 | 228.1 | Upgrade
|
| Impairment of Goodwill | - | - | -250 | - | - | - | Upgrade
|
| Pretax Income | -260.4 | -6.8 | -273.6 | -14.5 | 76.7 | 228.1 | Upgrade
|
| Income Tax Expense | 8.9 | 15.1 | 10.6 | 7.8 | 19.5 | 49.1 | Upgrade
|
| Net Income | -269.3 | -21.9 | -284.2 | -22.3 | 57.2 | 179 | Upgrade
|
| Net Income to Common | -269.3 | -21.9 | -284.2 | -22.3 | 57.2 | 179 | Upgrade
|
| Net Income Growth | - | - | - | - | -68.05% | 109.11% | Upgrade
|
| Shares Outstanding (Basic) | 1,628 | 149 | 149 | 147 | 144 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 1,628 | 149 | 149 | 147 | 150 | 146 | Upgrade
|
| Shares Change (YoY) | 992.23% | - | 1.34% | -1.79% | 2.26% | -0.06% | Upgrade
|
| EPS (Basic) | -0.17 | -0.15 | -1.91 | -0.15 | 0.40 | 1.28 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.15 | -1.91 | -0.15 | 0.38 | 1.22 | Upgrade
|
| EPS Growth | - | - | - | - | -68.85% | 110.34% | Upgrade
|
| Free Cash Flow | 35.9 | -17.1 | 41.5 | 11.4 | -40.3 | 279.7 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.12 | 0.28 | 0.08 | -0.27 | 1.91 | Upgrade
|
| Gross Margin | 85.02% | 85.10% | 83.96% | 84.00% | 82.15% | 84.56% | Upgrade
|
| Operating Margin | -24.00% | 12.36% | 8.29% | 6.63% | 11.80% | 24.78% | Upgrade
|
| Profit Margin | -34.13% | -2.56% | -29.38% | -2.31% | 4.66% | 18.29% | Upgrade
|
| Free Cash Flow Margin | 4.55% | -2.00% | 4.29% | 1.18% | -3.28% | 28.59% | Upgrade
|
| EBITDA | 64.4 | 110.4 | 117.2 | 100.5 | 179.7 | 279.1 | Upgrade
|
| EBITDA Margin | 8.16% | 12.89% | 12.12% | 10.42% | 14.64% | 28.52% | Upgrade
|
| D&A For EBITDA | 253.8 | 4.6 | 37 | 36.5 | 34.9 | 36.6 | Upgrade
|
| EBIT | -189.4 | 105.8 | 80.2 | 64 | 144.8 | 242.5 | Upgrade
|
| EBIT Margin | -24.00% | 12.36% | 8.29% | 6.63% | 11.80% | 24.78% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.42% | 21.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.