Stockholm - Delayed Quote SEK
Navigo Invest AB (publ) (NAVIGO-STAM.ST)
At close: October 23 at 4:00 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
537,311.0000
388,372.0000
59,025.0000
1,981,139.0000
1,582,200.0000
--
Cost of Revenue
387,055.0000
265,806.0000
92,210.0000
1,424,960.0000
1,134,694.0000
--
Gross Profit
150,256.0000
122,566.0000
-33,185.0000
556,179.0000
447,506.0000
--
Operating Expense
155,952.0000
108,195.0000
9,525.0000
465,109.0000
341,989.0000
--
Operating Income
-5,696.0000
14,371.0000
-42,710.0000
91,070.0000
105,517.0000
--
Net Non Operating Interest Income Expense
-23,692.0000
-5,612.0000
-1,150.0000
-57,419.0000
-46,887.0000
--
Pretax Income
9,262.0000
61,286.0000
-33,257.0000
75,813.0000
72,202.0000
--
Tax Provision
25,378.0000
23,226.0000
-3.0000
11,575.0000
16,101.0000
--
Net Income Common Stockholders
-24,639.0000
31,153.0000
49,465.0000
44,622.0000
64,509.0000
--
Diluted NI Available to Com Stockholders
-24,639.0000
31,153.0000
49,465.0000
44,622.0000
64,509.0000
--
Basic EPS
-1.12
0.37
1.16
1.06
1.56
--
Diluted EPS
-1.12
0.35
1.07
0.98
1.45
--
Basic Average Shares
86,687.5900
84,197.2970
42,642.2410
42,096.2260
41,351.9230
--
Diluted Average Shares
86,687.5900
89,008.5710
46,228.9720
45,532.6530
44,488.9660
--
Total Operating Income as Reported
71,875.0000
80,579.0000
-8,381.0000
126,940.0000
31,574.0000
--
Total Expenses
543,007.0000
374,001.0000
101,735.0000
1,890,069.0000
1,476,683.0000
--
Net Income from Continuing & Discontinued Operation
-24,639.0000
31,153.0000
49,465.0000
44,622.0000
64,509.0000
--
Normalized Income
-34,510.0080
23,432.4452
-61,783.1160
24,450.1942
50,603.7966
--
Interest Income
--
--
--
3,353.0000
542.0000
2,875.0000
Interest Expense
22,550.0000
4,470.0000
810.0000
53,008.0000
46,452.0000
--
Net Interest Income
-23,692.0000
-5,612.0000
-1,150.0000
-57,419.0000
-46,887.0000
--
EBIT
31,812.0000
65,756.0000
-32,447.0000
128,821.0000
118,654.0000
--
EBITDA
50,476.0000
84,421.0000
-13,215.0000
321,887.0000
266,949.0000
--
Reconciled Cost of Revenue
387,055.0000
265,806.0000
92,210.0000
1,424,960.0000
1,134,694.0000
--
Reconciled Depreciation
18,664.0000
18,665.0000
19,232.0000
193,066.0000
148,295.0000
--
Net Income from Continuing Operation Net Minority Interest
-24,639.0000
31,153.0000
-51,984.0000
25,872.0000
64,509.0000
--
Total Unusual Items Excluding Goodwill
12,432.0000
12,432.0000
9,800.0000
1,678.0000
17,896.0000
--
Total Unusual Items
12,432.0000
12,432.0000
9,800.0000
1,678.0000
17,896.0000
--
Normalized EBITDA
38,044.0000
71,989.0000
-23,015.0000
320,209.0000
249,053.0000
--
Tax Rate for Calcs
0.0002
0.0004
0.0000
0.0002
0.0002
--
Tax Effect of Unusual Items
2,560.9920
4,711.4452
0.8840
256.1942
3,990.7966
--
12/31/2019 - 9/14/2023
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