Investment AB Latour (publ) Website

Investment AB Latour (publ)

OM-LATO B

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

13,738

15,028

18,567

22,611

25,550

25,217

Total Revenues % Chg.

16.6%

9.4%

23.5%

21.8%

13%

0.8%

Cost of Goods Sold, Total

8,301

9,151

11,479

14,137

15,597

15,292

Gross Profit

5,437

5,877

7,088

8,474

9,953

9,925

Selling General & Admin Expenses, Total

3,347

3,443

4,134

4,882

5,717

5,866

R&D Expenses

329

406

476

563

663

719

Other Operating Expenses

-15

-30

-106

-112

-144

-197

Other Operating Expenses, Total

3,661

3,819

4,504

5,333

6,236

6,388

Operating Income

1,776

2,058

2,584

3,141

3,717

3,537

Interest Expense, Total

-68

-86

-72

-106

-378

-379

Interest And Investment Income

24

1

1

4

19

20

Net Interest Expenses

-44

-85

-71

-102

-359

-359

Income (Loss) On Equity Invest.

3,771

3,971

2,379

1,546

3,501

3,329

Currency Exchange Gains (Loss)

9

-170

146

163

-92

-92

Other Non Operating Income (Expenses)

—

—

-29

-32

-21

-31

-22

-22

EBT, Excl. Unusual Items

5,483

5,742

5,017

4,717

6,745

6,393

Merger & Related Restructuring Charges

—

-19

-22

-47

-27

-33

-33

Impairment of Goodwill

—

—

-56

—

—

—

-115

-115

Gain (Loss) On Sale Of Investments

201

-6

3

—

—

—

Gain (Loss) On Sale Of Assets

—

116

3

—

135

—

—

Other Unusual Items

—

—

—

—

—

—

36

12

8

48

48

EBT, Incl. Unusual Items

5,725

5,753

4,985

4,833

6,645

6,293

Income Tax Expense

415

429

604

665

744

676

Earnings From Continuing Operations

5,310

5,324

4,381

4,168

5,901

5,617

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Minority Interest

—

—

17

-4

-4

-6

-7

-21

Net Income

5,327

5,320

4,377

4,162

5,894

5,596

Net Income to Common Incl Extra Items

5,327

5,320

4,377

4,162

5,894

5,596

Net Income to Common Excl. Extra Items

5,327

5,320

4,377

4,162

5,894

5,596

Total Shares Outstanding

639.3

639.4

639.3

639.3

639.3

639.4

Weighted Avg. Shares Outstanding

639.2

639.3

639.4

639.4

639.3

639.3

Weighted Avg. Shares Outstanding Dil

641.4

641.4

641.5

641.6

641.7

641.4

EPS

8.3

8.3

6.8

6.5

9.2

8.8

EPS Diluted

8.3

8.3

6.8

6.5

9.2

8.7

EBITDA

2,004

2,318

2,894

3,491

4,114

3,942

Effective Tax Rate

7.2%

7.5%

12.1%

13.8%

11.2%

10.7%