Stock Earnings

Question 1

What are Storytel AB (publ)'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Storytel AB (publ) has a total asset of $3,389, Net profit of $196

Question 2

What are the key financial ratios for STRYF?

Accepted Answer

Storytel AB (publ)'s Current ratio is 1.77, has a Net margin is 5.16, sales per share of $49.04.

Question 3

How is Storytel AB (publ)'s revenue broken down by segment or geography?

Accepted Answer

Currently Storytel AB (publ) data is not available.

Question 4

Is Storytel AB (publ) profitable?

Accepted Answer

yes, according to the latest financial statements, Storytel AB (publ) has a net profit of $196

Question 5

Does Storytel AB (publ) have any liabilities?

Accepted Answer

yes, Storytel AB (publ) has liability of 1,912

Question 6

How many outstanding shares for Storytel AB (publ)?

Accepted Answer

Storytel AB (publ) has a total outstanding shares of 77.15

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,952	3,797	3,489	3,200	2,620	2,236
Revenue Growth (YoY)	6%	9%	9%	22%	17%	21%
Cost of Revenue	2,158	2,090	2,166	1,975	1,607	1,380
Gross Profit	1,793	1,707	1,322	1,224	1,013	856
Selling, General & Admin	1,209	1,145	1,173	1,258	1,143	868
Research & Development	226	151	145	154	111	104
Operating Expenses	1,372	1,481	1,514	1,586	1,367	1,027
Other Non Operating Income (Expenses)	--	0	0	-2	5	-4
Pretax Income	384	235	-807	-395	-352	-191
Income Tax Expense	31	22	6	-3	20	-2
Net Income	330	196	-819	-394	-381	-188
Net Income Growth	-150%	-124%	108%	3%	103%	-40%
Shares Outstanding (Diluted)	77.71	77.41	77.07	69.47	67.16	61.42
Shares Change (YoY)	1%	0%	11%	3%	9%	9%
EPS (Diluted)	4.25	2.54	-10.62	-5.67	-5.68	-3.07
EPS Growth	-149%	-124%	87%	0%	85%	-45%
Free Cash Flow	384	319	60	-356	-546	-351
Free Cash Flow Per Share	4.94	4.12	0.77	-5.12	-8.12	-5.71
Gross Margin	45.36%	44.95%	37.89%	38.25%	38.66%	38.28%
Operating Margin	10.65%	5.95%	-5.47%	-11.31%	-13.51%	-7.64%
Profit Margin	8.35%	5.16%	-23.47%	-12.31%	-14.54%	-8.4%
Free Cash Flow Margin	9.71%	8.4%	1.71%	-11.12%	-20.83%	-15.69%
EBITDA	--	524	716	-31	-172	-71
EBITDA Margin	--	13.8%	20.52%	-0.96%	-6.56%	-3.17%
D&A For EBITDA	--	298	907	331	182	100
EBIT	421	226	-191	-362	-354	-171
EBIT Margin	10.65%	5.95%	-5.47%	-11.31%	-13.51%	-7.64%
Effective Tax Rate	8.07%	9.36%	-0.74%	0.75%	-5.68%	1.04%

Storytel AB (publ) (STRYF) Price