Profilgruppen AB
LSE:0GRO
Income Statement
Earnings Waterfall
Profilgruppen AB
Revenue
|
2.4B
SEK
|
Cost of Revenue
|
-2.2B
SEK
|
Gross Profit
|
262.1m
SEK
|
Operating Expenses
|
-109.7m
SEK
|
Operating Income
|
152.4m
SEK
|
Other Expenses
|
-61.6m
SEK
|
Net Income
|
90.8m
SEK
|
Income Statement
Profilgruppen AB
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
1 580
N/A
|
1 455
-8%
|
1 425
-2%
|
1 414
-1%
|
1 473
+4%
|
1 699
+15%
|
1 862
+10%
|
2 120
+14%
|
2 411
+14%
|
2 621
+9%
|
2 746
+5%
|
2 697
-2%
|
2 629
-3%
|
2 548
-3%
|
2 471
-3%
|
2 439
-1%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(1 378)
|
(1 291)
|
(1 288)
|
(1 284)
|
(1 333)
|
(1 499)
|
(1 619)
|
(1 830)
|
(2 107)
|
(2 277)
|
(2 409)
|
(2 412)
|
(2 354)
|
(2 314)
|
(2 229)
|
(2 177)
|
|
Gross Profit |
202
N/A
|
164
-19%
|
137
-17%
|
131
-4%
|
141
+8%
|
200
+42%
|
243
+21%
|
290
+19%
|
305
+5%
|
345
+13%
|
337
-2%
|
284
-16%
|
275
-3%
|
234
-15%
|
242
+3%
|
262
+8%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(98)
|
(88)
|
(83)
|
(94)
|
(95)
|
(108)
|
(114)
|
(111)
|
(114)
|
(119)
|
(123)
|
(134)
|
(140)
|
(119)
|
(115)
|
(110)
|
|
Selling, General & Administrative |
(104)
|
(104)
|
(103)
|
(110)
|
(111)
|
(113)
|
(116)
|
(118)
|
(121)
|
(126)
|
(131)
|
(131)
|
(140)
|
(139)
|
(135)
|
(129)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
|
Other Operating Expenses |
6
|
17
|
20
|
16
|
16
|
5
|
2
|
7
|
7
|
7
|
8
|
0
|
(0)
|
20
|
20
|
23
|
|
Operating Income |
104
N/A
|
77
-26%
|
54
-30%
|
36
-32%
|
46
+25%
|
93
+103%
|
129
+39%
|
179
+39%
|
191
+7%
|
226
+18%
|
214
-5%
|
150
-30%
|
135
-10%
|
115
-15%
|
126
+10%
|
152
+21%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(20)
|
(11)
|
(9)
|
(1)
|
4
|
0
|
0
|
(16)
|
(15)
|
(16)
|
(18)
|
(32)
|
(17)
|
(26)
|
(22)
|
(19)
|
|
Total Other Income |
0
|
0
|
(1)
|
(4)
|
(2)
|
(4)
|
(5)
|
3
|
2
|
(5)
|
(5)
|
5
|
(13)
|
(9)
|
(12)
|
(6)
|
|
Pre-Tax Income |
84
N/A
|
66
-22%
|
45
-32%
|
31
-30%
|
47
+51%
|
88
+86%
|
124
+40%
|
166
+34%
|
178
+7%
|
205
+15%
|
190
-7%
|
123
-35%
|
105
-15%
|
80
-23%
|
93
+16%
|
127
+37%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(18)
|
(14)
|
(9)
|
(7)
|
(11)
|
(19)
|
(26)
|
(33)
|
(35)
|
(41)
|
(38)
|
(24)
|
(20)
|
(15)
|
(17)
|
(29)
|
|
Income from Continuing Operations |
66
|
52
|
35
|
24
|
37
|
69
|
98
|
133
|
142
|
164
|
152
|
100
|
85
|
66
|
76
|
99
|
|
Income to Minority Interest |
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
|
Net Income (Common) |
58
N/A
|
45
-22%
|
30
-34%
|
18
-39%
|
33
+82%
|
64
+92%
|
92
+45%
|
128
+39%
|
136
+6%
|
158
+16%
|
146
-7%
|
93
-36%
|
77
-17%
|
57
-26%
|
67
+17%
|
91
+36%
|
|
EPS (Diluted) |
7.88
N/A
|
6.14
-22%
|
4.03
-34%
|
2.45
-39%
|
4.45
+82%
|
8.57
+93%
|
12.41
+45%
|
17.26
+39%
|
18.34
+6%
|
21.34
+16%
|
19.79
-7%
|
12.57
-36%
|
10.45
-17%
|
7.73
-26%
|
9.04
+17%
|
12.27
+36%
|