Tura Group AB (NGM:TURA)
5.05
-0.15 (-2.88%)
At close: Dec 4, 2025
Tura 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 892 | 825.63 | 853.79 | 918.31 |
| Other Revenue | 0.63 | 0.63 | 0.4 | 0.56 |
| Revenue | 892.63 | 826.26 | 854.19 | 918.87 |
| Revenue Growth (YoY) | 10.92% | -3.27% | -7.04% | - |
| Cost of Revenue | 712.31 | 668.41 | 683.02 | 742.67 |
| Gross Profit | 180.32 | 157.85 | 171.17 | 176.2 |
| Selling, General & Admin | 148.57 | 126.87 | 129.59 | 110.93 |
| Operating Expenses | 162.1 | 140.23 | 142.39 | 115.05 |
| Operating Income | 18.22 | 17.62 | 28.78 | 61.15 |
| Interest Expense | -6.53 | -6.93 | -7.75 | -3.43 |
| Interest & Investment Income | 0.76 | 0.76 | 0.54 | 0.27 |
| EBT Excluding Unusual Items | 13.6 | 11.45 | 21.57 | 57.99 |
| Merger & Restructuring Charges | - | - | - | -21.23 |
| Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 0.41 | 0.31 |
| Pretax Income | 14.39 | 12.25 | 21.99 | 37.08 |
| Income Tax Expense | 4.71 | 4.44 | 7.51 | 12.54 |
| Net Income | 9.69 | 7.81 | 14.48 | 24.53 |
| Net Income to Common | 9.69 | 7.81 | 14.48 | 24.53 |
| Net Income Growth | 2547.27% | -46.04% | -40.99% | - |
| Shares Outstanding (Basic) | 49 | 49 | 49 | 46 |
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 46 |
| Shares Change (YoY) | - | - | 8.17% | - |
| EPS (Basic) | 0.20 | 0.16 | 0.29 | 0.54 |
| EPS (Diluted) | 0.20 | 0.16 | 0.29 | 0.54 |
| EPS Growth | 2547.39% | -46.04% | -45.45% | - |
| Free Cash Flow | -20.13 | 10.15 | 65.91 | 35.08 |
| Free Cash Flow Per Share | -0.41 | 0.21 | 1.34 | 0.77 |
| Dividend Per Share | 0.100 | 0.100 | 0.150 | - |
| Dividend Growth | -33.33% | -33.33% | - | - |
| Gross Margin | 20.20% | 19.10% | 20.04% | 19.18% |
| Operating Margin | 2.04% | 2.13% | 3.37% | 6.65% |
| Profit Margin | 1.08% | 0.95% | 1.70% | 2.67% |
| Free Cash Flow Margin | -2.25% | 1.23% | 7.72% | 3.82% |
| EBITDA | 31.01 | 30.24 | 41.45 | 65.27 |
| EBITDA Margin | 3.47% | 3.66% | 4.85% | 7.10% |
| D&A For EBITDA | 12.79 | 12.62 | 12.67 | 4.12 |
| EBIT | 18.22 | 17.62 | 28.78 | 61.15 |
| EBIT Margin | 2.04% | 2.13% | 3.37% | 6.65% |
| Effective Tax Rate | 32.69% | 36.23% | 34.16% | 33.83% |
| Revenue as Reported | 894.58 | 827.06 | 854.6 | 919.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.