Stock Earnings

Question 1

What are Intrum AB's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Intrum AB has a total asset of $77,539, Net loss of $-3,697

Question 2

What are the key financial ratios for ITJTY?

Accepted Answer

Intrum AB's Current ratio is 1.2, has a Net margin is -20.5, sales per share of $149.56.

Question 3

How is Intrum AB's revenue broken down by segment or geography?

Accepted Answer

Intrum AB largest revenue segment is Servicing, at a revenue of 12,245,000,000 in the most earnings release.For geography, Spain is the primary market for Intrum AB, at a revenue of 3,301,000,000.

Question 4

Is Intrum AB profitable?

Accepted Answer

no, according to the latest financial statements, Intrum AB has a net loss of $-3,697

Question 5

Does Intrum AB have any liabilities?

Accepted Answer

yes, Intrum AB has liability of 64,151

Question 6

How many outstanding shares for Intrum AB?

Accepted Answer

Intrum AB has a total outstanding shares of 120.6

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,363	18,033	17,705	19,131	17,789	16,698
Revenue Growth (YoY)	10%	2%	-7%	8%	7%	6%
Cost of Revenue	--	10,078	9,409	9,023	9,256	9,381
Gross Profit	--	7,955	8,296	10,108	8,533	7,317
Selling, General & Admin	6,463	5,132	5,875	4,936	1,849	1,609
Research & Development	--	--	--	--	--	--
Operating Expenses	15,507	5,132	5,875	4,935	1,968	1,918
Other Non Operating Income (Expenses)	2,171	0	-8	-856	-45	-1
Pretax Income	1,425	-1,360	-168	-3,332	4,301	2,633
Income Tax Expense	1,210	624	419	1,129	910	555
Net Income	-93	-3,697	-187	-4,473	3,127	1,881
Net Income Growth	-96%	1,877%	-96%	-243%	66%	-620%
Shares Outstanding (Diluted)	131.92	120.57	120.53	120.63	120.83	123.91
Shares Change (YoY)	9%	0%	0%	0%	-2%	-5%
EPS (Diluted)	-0.7	-30.66	-1.55	-37.07	25.87	15.17
EPS Growth	-97%	1,878%	-96%	-243%	70%	-650%
Free Cash Flow	6,329	3,125	4,760	4,629	9,708	7,834
Free Cash Flow Per Share	47.97	25.91	39.48	38.37	80.34	63.22
Gross Margin	--	44.11%	46.85%	52.83%	47.96%	43.81%
Operating Margin	10.68%	15.65%	13.67%	27.03%	36.9%	32.33%
Profit Margin	-0.53%	-20.5%	-1.05%	-23.38%	17.57%	11.26%
Free Cash Flow Margin	36.45%	17.32%	26.88%	24.19%	54.57%	46.91%
EBITDA	2,665	5,451	3,966	8,393	6,683	5,708
EBITDA Margin	15.34%	30.22%	22.4%	43.87%	37.56%	34.18%
D&A For EBITDA	809	2,628	1,545	3,220	118	309
EBIT	1,856	2,823	2,421	5,173	6,565	5,399
EBIT Margin	10.68%	15.65%	13.67%	27.03%	36.9%	32.33%
Effective Tax Rate	84.91%	-45.88%	-249.4%	-33.88%	21.15%	21.07%

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