Modern Times Group MTG AB
LSE:0GXJ
Income Statement
Earnings Waterfall
Modern Times Group MTG AB
Revenue
|
5.8B
SEK
|
Cost of Revenue
|
-1.6B
SEK
|
Gross Profit
|
4.3B
SEK
|
Operating Expenses
|
-3.3B
SEK
|
Operating Income
|
916m
SEK
|
Other Expenses
|
-752m
SEK
|
Net Income
|
164m
SEK
|
Income Statement
Modern Times Group MTG 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 |
4 154
N/A
|
4 155
+0%
|
4 023
-3%
|
3 997
-1%
|
3 840
-4%
|
3 554
-7%
|
3 723
+5%
|
3 931
+6%
|
7 179
+83%
|
9 106
+27%
|
9 437
+4%
|
5 537
-41%
|
6 843
+24%
|
5 564
-19%
|
5 646
+1%
|
5 829
+3%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(2 252)
|
(2 164)
|
(1 942)
|
(1 751)
|
(1 513)
|
(1 271)
|
(1 359)
|
(1 567)
|
(2 883)
|
(3 305)
|
(3 257)
|
(1 523)
|
(1 861)
|
(1 541)
|
(1 555)
|
(1 577)
|
|
Gross Profit |
1 902
N/A
|
1 991
+5%
|
2 081
+5%
|
2 246
+8%
|
2 327
+4%
|
2 283
-2%
|
2 364
+4%
|
2 364
N/A
|
4 296
+82%
|
5 801
+35%
|
6 180
+7%
|
4 014
-35%
|
4 982
+24%
|
4 023
-19%
|
4 091
+2%
|
4 252
+4%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(2 189)
|
(2 238)
|
(2 178)
|
(2 180)
|
(2 086)
|
(1 972)
|
(1 953)
|
(1 858)
|
(3 449)
|
(4 811)
|
(5 152)
|
(3 479)
|
(4 303)
|
(3 366)
|
(3 344)
|
(3 336)
|
|
Selling, General & Administrative |
(2 199)
|
(2 267)
|
(2 208)
|
(2 088)
|
(2 097)
|
(1 940)
|
(1 941)
|
(1 859)
|
(3 453)
|
(4 855)
|
(5 184)
|
(3 343)
|
(4 345)
|
(3 386)
|
(3 372)
|
(3 310)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(65)
|
|
Other Operating Expenses |
10
|
29
|
30
|
13
|
11
|
(32)
|
(12)
|
1
|
4
|
44
|
32
|
38
|
42
|
20
|
28
|
39
|
|
Operating Income |
(287)
N/A
|
(247)
+14%
|
(97)
+61%
|
66
N/A
|
241
+265%
|
311
+29%
|
411
+32%
|
506
+23%
|
847
+67%
|
990
+17%
|
1 028
+4%
|
535
-48%
|
679
+27%
|
657
-3%
|
747
+14%
|
916
+23%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
10
|
5
|
4
|
31
|
(20)
|
(19)
|
1
|
(25)
|
(39)
|
(40)
|
(19)
|
413
|
97
|
140
|
163
|
230
|
|
Non-Reccuring Items |
(97)
|
(97)
|
(110)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
|
Total Other Income |
13
|
(3)
|
(18)
|
19
|
(9)
|
44
|
(87)
|
(524)
|
(722)
|
(719)
|
(320)
|
(450)
|
(218)
|
(375)
|
(691)
|
(546)
|
|
Pre-Tax Income |
(361)
N/A
|
(342)
+5%
|
(221)
+35%
|
81
N/A
|
212
+162%
|
336
+58%
|
325
-3%
|
(43)
N/A
|
86
N/A
|
231
+169%
|
689
+198%
|
498
-28%
|
558
+12%
|
422
-24%
|
219
-48%
|
561
+156%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(29)
|
(28)
|
(79)
|
(177)
|
(190)
|
(215)
|
(192)
|
(204)
|
(361)
|
(450)
|
(526)
|
(246)
|
(282)
|
(226)
|
(213)
|
(397)
|
|
Income from Continuing Operations |
(390)
|
(370)
|
(300)
|
(96)
|
22
|
121
|
133
|
(247)
|
(275)
|
(219)
|
163
|
252
|
276
|
196
|
6
|
164
|
|
Income to Minority Interest |
(98)
|
(102)
|
(141)
|
(132)
|
(105)
|
(71)
|
(17)
|
54
|
63
|
182
|
184
|
105
|
105
|
1
|
1
|
0
|
|
Net Income (Common) |
700
N/A
|
(743)
N/A
|
(670)
+10%
|
(228)
+66%
|
(302)
-32%
|
(260)
+14%
|
(149)
+43%
|
(607)
-307%
|
(878)
-45%
|
5 677
N/A
|
5 969
+5%
|
6 580
+10%
|
6 604
+0%
|
132
-98%
|
(10)
N/A
|
164
N/A
|
|
EPS (Diluted) |
9.19
N/A
|
-9.75
N/A
|
-8.79
+10%
|
-2.99
+66%
|
-3.47
-16%
|
-2.42
+30%
|
-1.34
+45%
|
-5.84
-336%
|
-7.95
-36%
|
47.84
N/A
|
48.63
+2%
|
56.06
+15%
|
53.73
-4%
|
1.07
-98%
|
-0.07
N/A
|
1.33
N/A
|