Pagero Group AB (publ)
F:7KS
Income Statement
Earnings Waterfall
Pagero Group AB (publ)
Income Statement
Pagero Group AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
578
N/A
|
534
-8%
|
565
+6%
|
600
+6%
|
643
+7%
|
689
+7%
|
742
+8%
|
795
+7%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(84)
|
(138)
|
(148)
|
(160)
|
(174)
|
(179)
|
(183)
|
(177)
|
|
| Gross Profit |
494
N/A
|
396
-20%
|
417
+5%
|
440
+6%
|
469
+6%
|
510
+9%
|
559
+10%
|
618
+11%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(663)
|
(580)
|
(619)
|
(658)
|
(702)
|
(734)
|
(781)
|
(841)
|
|
| Selling, General & Administrative |
(488)
|
(454)
|
(486)
|
(533)
|
(569)
|
(614)
|
(655)
|
(708)
|
|
| Depreciation & Amortization |
(149)
|
(133)
|
(139)
|
(143)
|
(151)
|
(161)
|
(170)
|
(184)
|
|
| Other Operating Expenses |
(26)
|
7
|
6
|
19
|
18
|
41
|
44
|
51
|
|
| Operating Income |
(169)
N/A
|
(184)
-9%
|
(202)
-10%
|
(217)
-7%
|
(233)
-7%
|
(224)
+4%
|
(222)
+1%
|
(223)
-1%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(34)
|
(61)
|
(80)
|
(56)
|
(60)
|
(53)
|
(61)
|
(87)
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(203)
N/A
|
(245)
-21%
|
(282)
-15%
|
(274)
+3%
|
(292)
-7%
|
(277)
+5%
|
(282)
-2%
|
(309)
-10%
|
|
| Net Income | |||||||||
| Tax Provision |
1
|
0
|
1
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
(202)
|
(245)
|
(281)
|
(276)
|
(293)
|
(279)
|
(286)
|
(314)
|
|
| Net Income (Common) |
(202)
N/A
|
(245)
-21%
|
(281)
-15%
|
(276)
+2%
|
(293)
-6%
|
(279)
+5%
|
(286)
-3%
|
(314)
-10%
|
|
| EPS (Diluted) |
-1.31
N/A
|
-1.58
-21%
|
-1.82
-15%
|
-1.79
+2%
|
-1.85
-3%
|
-1.75
+5%
|
-1.82
-4%
|
-1.98
-9%
|
|