Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- DKK | -.--% |
|
-.--% | -.--% |
2023 | IR Basis A/S Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | IR Basis A/S Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 108.4 | 11.5 | 7.792 | -18.2 | 14.74 | -22.78 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 106.9 | 9.581 | 6.918 | -19.14 | 14.1 | -23.4 |
Operating Margin | 98.66% | 83.3% | 88.78% | 105.17% | 95.65% | 102.75% |
Earnings before Tax (EBT) 1 | 68.1 | -135.5 | -7.971 | -19.11 | 14.11 | -23.38 |
Net income 1 | 68.1 | -135.5 | -7.971 | -19.11 | 14.11 | -23.38 |
Net margin | 62.84% | -1,177.71% | -102.3% | 105% | 95.74% | 102.66% |
EPS 2 | 1,500 | -3,063 | -277.8 | - | - | - |
Free Cash Flow 1 | 101.4 | -13.28 | 4.965 | - | - | - |
FCF margin | 93.6% | -115.45% | 63.71% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 148.96% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/18 | 04/04/19 | 25/03/20 | 20/04/21 | 18/05/22 | 19/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1,033 | 772 | 288 | 128 | 107 | 65.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 101 | -13.3 | 4.96 | - | - | - |
ROE (net income / shareholders' equity) | 7.18% | -15.1% | -1.5% | -9.14% | 12% | -27% |
ROA (Net income/ Total Assets) | 6.97% | 0.66% | 0.81% | -5.72% | 7.46% | -16.9% |
Assets 1 | 976.9 | -20,481 | -981.1 | 334 | 189 | 138.7 |
Book Value Per Share 2 | 21,671 | 18,613 | 18,347 | - | - | - |
Cash Flow per Share 2 | 4,407 | 2,960 | 7,449 | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/03/18 | 04/04/19 | 25/03/20 | 20/04/21 | 18/05/22 | 19/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- IRABAS Stock
- Financials IR Basis A/S