Biogaia AB
OTC:BGAIF
Income Statement
Earnings Waterfall
Biogaia AB
Revenue
|
1.3B
SEK
|
Cost of Revenue
|
-346.3m
SEK
|
Gross Profit
|
950.2m
SEK
|
Operating Expenses
|
-507.1m
SEK
|
Operating Income
|
443.1m
SEK
|
Other Expenses
|
-77.8m
SEK
|
Net Income
|
365.4m
SEK
|
Income Statement
Biogaia AB
Dec-2019 | 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 |
768
N/A
|
780
+2%
|
802
+3%
|
767
-4%
|
747
-3%
|
766
+3%
|
725
-5%
|
767
+6%
|
785
+2%
|
867
+10%
|
952
+10%
|
1 036
+9%
|
1 104
+7%
|
1 186
+7%
|
1 213
+2%
|
1 273
+5%
|
1 297
+2%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(204)
|
(207)
|
(209)
|
(206)
|
(200)
|
(207)
|
(199)
|
(203)
|
(202)
|
(227)
|
(257)
|
(283)
|
(302)
|
(324)
|
(330)
|
(340)
|
(346)
|
|
Gross Profit |
564
N/A
|
573
+2%
|
594
+4%
|
561
-5%
|
547
-3%
|
559
+2%
|
526
-6%
|
564
+7%
|
583
+3%
|
640
+10%
|
695
+9%
|
753
+8%
|
802
+7%
|
862
+8%
|
883
+2%
|
933
+6%
|
950
+2%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(321)
|
(321)
|
(320)
|
(310)
|
(319)
|
(322)
|
(320)
|
(318)
|
(341)
|
(355)
|
(378)
|
(410)
|
(467)
|
(448)
|
(475)
|
(499)
|
(507)
|
|
Selling, General & Administrative |
(207)
|
(213)
|
(210)
|
(203)
|
(196)
|
(205)
|
(206)
|
(213)
|
(233)
|
(259)
|
(298)
|
(337)
|
(358)
|
(375)
|
(385)
|
(397)
|
(403)
|
|
Research & Development |
(103)
|
(106)
|
(105)
|
(99)
|
(103)
|
0
|
(48)
|
(48)
|
(103)
|
(103)
|
(103)
|
(106)
|
(104)
|
(101)
|
(111)
|
(110)
|
(107)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(1)
|
(5)
|
(8)
|
(16)
|
(117)
|
(66)
|
(57)
|
(0)
|
7
|
23
|
34
|
0
|
28
|
22
|
7
|
2
|
|
Operating Income |
243
N/A
|
252
+4%
|
273
+9%
|
251
-8%
|
228
-9%
|
237
+4%
|
206
-13%
|
246
+20%
|
242
-2%
|
285
+18%
|
317
+11%
|
343
+8%
|
335
-3%
|
414
+24%
|
408
-2%
|
434
+6%
|
443
+2%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
10
|
1
|
(1)
|
4
|
113
|
87
|
96
|
99
|
26
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
242
N/A
|
251
+4%
|
273
+9%
|
251
-8%
|
228
-9%
|
236
+4%
|
205
-13%
|
245
+20%
|
253
+3%
|
286
+13%
|
316
+10%
|
348
+10%
|
448
+29%
|
501
+12%
|
504
+1%
|
533
+6%
|
469
-12%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(55)
|
(58)
|
(62)
|
(57)
|
(48)
|
(48)
|
(41)
|
(49)
|
(56)
|
(64)
|
(70)
|
(75)
|
(74)
|
(87)
|
(88)
|
(96)
|
(103)
|
|
Income from Continuing Operations |
187
|
193
|
211
|
194
|
180
|
188
|
164
|
196
|
196
|
222
|
246
|
273
|
374
|
413
|
415
|
437
|
365
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
187
N/A
|
193
+3%
|
211
+9%
|
194
-8%
|
180
-7%
|
188
+5%
|
164
-13%
|
196
+20%
|
196
0%
|
222
+13%
|
246
+11%
|
273
+11%
|
374
+37%
|
413
+11%
|
415
+0%
|
437
+5%
|
365
-16%
|
|
EPS (Diluted) |
2.16
N/A
|
11.16
+417%
|
12.19
+9%
|
11.18
-8%
|
2.01
-82%
|
9.32
+364%
|
1.62
-83%
|
1.94
+20%
|
1.94
N/A
|
2.2
+13%
|
2.44
+11%
|
2.7
+11%
|
3.7
+37%
|
4.09
+11%
|
4.11
+0%
|
4.33
+5%
|
3.62
-16%
|