Rugvista Group AB (publ)
F:81N
Income Statement
Earnings Waterfall
Rugvista Group AB (publ)
Revenue
|
702.2m
SEK
|
Cost of Revenue
|
-269.1m
SEK
|
Gross Profit
|
433.1m
SEK
|
Operating Expenses
|
-347.7m
SEK
|
Operating Income
|
85.4m
SEK
|
Other Expenses
|
-15.4m
SEK
|
Net Income
|
70m
SEK
|
Income Statement
Rugvista Group AB (publ)
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
686
N/A
|
667
-3%
|
654
-2%
|
639
-2%
|
634
-1%
|
641
+1%
|
673
+5%
|
702
+4%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(249)
|
(247)
|
(244)
|
(245)
|
(242)
|
(241)
|
(253)
|
(269)
|
|
Gross Profit |
437
N/A
|
420
-4%
|
410
-2%
|
394
-4%
|
391
-1%
|
401
+2%
|
420
+5%
|
433
+3%
|
|
Operating Income | |||||||||
Operating Expenses |
(328)
|
(335)
|
(331)
|
(316)
|
(312)
|
(310)
|
(327)
|
(348)
|
|
Selling, General & Administrative |
(64)
|
(69)
|
(71)
|
(68)
|
(71)
|
(69)
|
(70)
|
(73)
|
|
Depreciation & Amortization |
(50)
|
(51)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(12)
|
|
Other Operating Expenses |
(213)
|
(215)
|
(251)
|
(236)
|
(232)
|
(232)
|
(247)
|
(263)
|
|
Operating Income |
110
N/A
|
85
-22%
|
79
-7%
|
79
0%
|
79
+1%
|
90
+14%
|
92
+2%
|
85
-8%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
1
|
2
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
109
N/A
|
84
-23%
|
78
-7%
|
74
-4%
|
79
+6%
|
92
+16%
|
95
+3%
|
89
-6%
|
|
Net Income | |||||||||
Tax Provision |
(24)
|
(18)
|
(17)
|
(15)
|
(16)
|
(19)
|
(20)
|
(19)
|
|
Income from Continuing Operations |
84
|
66
|
61
|
59
|
62
|
73
|
75
|
70
|
|
Net Income (Common) |
84
N/A
|
66
-22%
|
61
-7%
|
59
-3%
|
62
+6%
|
73
+16%
|
75
+3%
|
70
-6%
|
|
EPS (Diluted) |
4.07
N/A
|
3.17
-22%
|
2.94
-7%
|
2.83
-4%
|
3
+6%
|
3.5
+17%
|
3.6
+3%
|
3.37
-6%
|