Loading...
Pandox AB (publ)
PNDXF•PNK
Consumer CyclicalTravel Lodging
$16.86
$0.00(0.00%)
Pandox AB (publ) (PNDXF) Financial Performance & Statements
Review Pandox AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.72%
↑ 3.72%
Operating Income Growth
7.82%
↑ 7.82%
Net Income Growth
388.72%
↑ 388.72%
Operating Cash Flow Growth
-16.74%
↓ 16.74%
Operating Margin
51.52%
↑ 51.52%
Gross Margin
54.33%
↑ 54.33%
Net Profit Margin
18.94%
↑ 18.94%
ROE
4.21%
↑ 4.21%
ROIC
5.06%
↑ 5.06%
Pandox AB (publ) (PNDXF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pandox AB (publ) stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.90B | $1.87B | $1.87B | $1.50B |
| Cost of Revenue | $905.00M | $783.00M | $813.00M | $792.00M |
| Gross Profit | $991.00M | $1.09B | $1.05B | $709.00M |
| Gross Profit Ratio | $0.52 | $0.58 | $0.56 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $59.00M | $42.00M | $48.00M | $51.00M |
| Operating Expenses | $59.00M | $42.00M | $48.00M | $45.00M |
| Total Costs & Expenses | $964.00M | $825.00M | $855.00M | $837.00M |
| Interest Income | $20.00M | $6.00M | $5.00M | $7.00M |
| Interest Expense | $439.00M | $430.00M | $419.00M | $421.00M |
| Depreciation & Amortization | $80.00M | $70.00M | $67.00M | $70.00M |
| EBITDA | $1.17B | $625.00M | $1.08B | $734.00M |
| EBITDA Ratio | $0.62 | $0.33 | $0.58 | $0.49 |
| Operating Income | $932.00M | $1.05B | $1.01B | $664.00M |
| Operating Income Ratio | $0.49 | $0.56 | $0.54 | $0.44 |
| Other Income/Expenses (Net) | -$282.00M | -$923.00M | -$9.00M | -$82.00M |
| Income Before Tax | $650.00M | $125.00M | $1.002B | $582.00M |
| Income Before Tax Ratio | $0.34 | $0.07 | $0.54 | $0.39 |
| Income Tax Expense | $69.00M | $164.00M | $292.00M | $128.00M |
| Net Income | $579.00M | -$41.00M | $704.00M | $447.00M |
| Net Income Ratio | $0.31 | -$0.02 | $0.38 | $0.30 |
| EPS | $2.98 | -$0.22 | $3.83 | $2.43 |
| Diluted EPS | $2.98 | -$0.22 | $3.83 | $2.43 |
| Weighted Avg Shares Outstanding | $194.60M | $183.85M | $183.85M | $183.85M |
| Weighted Avg Shares Outstanding (Diluted) | $194.60M | $183.85M | $183.85M | $183.85M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan