Regulatory

IAR Systems Group AB (publ) Interim Report Jan-Sept 2015

Best quarter ever!

January–September 2015

  • Net sales of SEK 235.8m (189.6)
  • EBITDA of SEK 76.1m (47.3)
  • Operating profit of SEK 65.0m (39.7)
  • Profit before tax of SEK 64.9m (40.1)
  • Cash flow from operating activities of SEK 70.6 (54.4)
  • Net cash of SEK 62.6m (57.2) at the end of the period
  • EBITDA margin of 32.3% (24.9)
  • Operating margin of 27.6% (20.9)
  • Earnings per share of SEK 4.96 (3.12) after current tax
  • Basic earnings per share of SEK 3.93 (2.53) and diluted earnings per share of SEK 3.93 (2.52)

July–September 2015

  • Net sales of SEK 79.8m (64.9)
  • EBITDA of SEK 28.9m (18.4)
  • Operating profit of SEK 25.0m (15.6)
  • Profit before tax of SEK 25.0m (15.6)
    • EBITDA margin of 36.2% (28.4)
    • Operating margin of 31.3% (24.0)
    • Basic earnings per share of SEK 1.49 (1.06) and diluted earnings per share of SEK 1.49 (1.06)

Key events during the period

  • Launch of C-STAT as an add-on product 

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