Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
748
723
677
639
565
471
Crecimiento de los Ingresos (YoY)
1%
7%
6%
13%
20%
2%
Costo de los ingresos
231
236
214
201
173
158
Utilidad bruta
517
487
463
438
392
313
Venta, General y Administración
223
208
198
178
154
137
Investigación y Desarrollo
95
77
73
72
56
45
Gastos de Operación
318
309
295
276
229
199
Otras Ingresos (Gastos) No Operativos
--
0
--
--
--
--
Ingreso antes de impuestos
191
176
164
148
158
112
Gasto por Impuesto a la Renta
39
36
33
30
32
22
Ingreso Neto
151
140
130
118
125
89
Crecimiento de la Utilidad Neta
1%
8%
10%
-6%
40%
-10%
Acciones en Circulación (Diluidas)
23.85
23.85
23.85
23.85
23.85
23.85
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
6.34
5.89
5.46
4.96
5.25
3.75
Crecimiento de EPS
1%
8%
10%
-6%
40%
-10%
Flujo de efectivo libre
101
120
109
68
107
37
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
69.11%
67.35%
68.38%
68.54%
69.38%
66.45%
Margen de operación
26.47%
24.48%
24.66%
25.19%
28.67%
23.99%
Margen de beneficio
20.18%
19.36%
19.2%
18.46%
22.12%
18.89%
Margen de flujo de caja libre
13.5%
16.59%
16.1%
10.64%
18.93%
7.85%
EBITDA
--
200
190
186
180
128
Margen de EBITDA
--
27.66%
28.06%
29.1%
31.85%
27.17%
D&A para EBITDA
--
23
23
25
18
15
EBIT
198
177
167
161
162
113
Margen de EBIT
26.47%
24.48%
24.66%
25.19%
28.67%
23.99%
Tasa de Impuesto Efectiva
20.41%
20.45%
20.12%
20.27%
20.25%
19.64%
Estadísticas clave
Cierre Anterior
$15.85
Precio de apertura
$15.85
Rango del día
$15.85 - $15.85
Rango de 52 semanas
$15.45 - $19.27
Volumen
100
Volumen promedio
86
EPS (TTM)
0.71
Rendimiento de dividendos
--
Cap. de mercado
$378.0M
¿Qué es CELLAVISION AB?
CellaVision AB engages in the provision of digital microscopy solutions for hematology laboratories. The company is headquartered in Lund, Skane and currently employs 230 full-time employees. The company went IPO on 2007-05-28. The firm develops and sells digital solutions for medical microscopy, as well as products enabling blood cell analysis and morphology diagnosis. CellaVision AB’s product portfolio consists of analyzers for automated medical microscopy analysis and software applications designed for remote access, competency testing and education. The analyzers include such brands as CellaVision DM96 and CellaVision DM1200, whereas the software applications are divided into CellaVision Body Fluid Application, CellaVision Remote Review Software and CellaVision Competency Software, among others. The firm operates four subsidiaries, based in Sweden, Canada, the United States and Japan. In June 2014, CellaVision AB acquired technology platform from Clear Lake Medical Foundation.