IAR Systems Group AB Year-end-report 2015
Net sales of SEK 312m, EBITDA of SEK 98m
Operating margin of 27%, cash flow of SEK 99m
Full-year 2015
- Net sales of SEK 311.7m (255.7)
- EBITDA of SEK 98.3m (63.6), corresponding to an EBITDA margin of 31.5% (24.9)
- Operating profit of SEK 83.4m (53.2), corresponding to an operating margin of 26.8% (20.8)
- Profit before tax of SEK 83.3m (53.6)
- Earnings per share of SEK 6.33 (4.15) after current tax
- Basic earnings per share of SEK 5.02 (3.37) and diluted earnings per share of SEK 5.02m (3.35)
- Cash flow from operating activities of SEK 98.7m (70.3)
- Net cash of SEK 87.6m (68.4) at the end of the period
- The Board intends to propose an ordinary dividend of SEK 5.00 and an extraordinary dividend at SEK 2.00 for approval by the Annual General Meeting on April 27, 2016
October-December 2015
- Net sales of SEK 75.9m (66.1)
- EBITDA of SEK 22.2m (16.3), corresponding to an EBITDA margin of 29.2% (24.7)
- Operating profit of SEK 18.4m (13.5), corresponding to an operating margin of 24.2% (20.4)
- Profit before tax of SEK 18.4m (13.5)
- Basic earnings per share of SEK 1.09 (0.84) and diluted earnings per share of SEK 1.09 (0.84)
Key events during the year
- Launch of C-STAT as an add-on product
Events after the reporting period
- The board has set new financial goals