BTS Group AB
OTC:BGPBF
Income Statement
Earnings Waterfall
BTS Group AB
Revenue
|
2.7B
SEK
|
Cost of Revenue
|
-761.8m
SEK
|
Gross Profit
|
1.9B
SEK
|
Operating Expenses
|
-1.6B
SEK
|
Operating Income
|
288.1m
SEK
|
Other Expenses
|
-73.2m
SEK
|
Net Income
|
214.8m
SEK
|
Income Statement
BTS Group 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 |
1 865
N/A
|
1 862
0%
|
1 707
-8%
|
1 594
-7%
|
1 464
-8%
|
1 480
+1%
|
1 638
+11%
|
1 769
+8%
|
1 917
+8%
|
2 052
+7%
|
2 236
+9%
|
2 375
+6%
|
2 530
+6%
|
2 585
+2%
|
2 624
+1%
|
2 640
+1%
|
2 683
+2%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(605)
|
(1 567)
|
(1 470)
|
(1 392)
|
(433)
|
(1 296)
|
(1 386)
|
(1 472)
|
(526)
|
(644)
|
(794)
|
(931)
|
(714)
|
(778)
|
(824)
|
(852)
|
(762)
|
|
Gross Profit |
1 261
N/A
|
295
-77%
|
237
-20%
|
202
-15%
|
1 031
+411%
|
184
-82%
|
252
+37%
|
296
+18%
|
1 391
+370%
|
1 408
+1%
|
1 442
+2%
|
1 445
+0%
|
1 816
+26%
|
1 807
0%
|
1 800
0%
|
1 788
-1%
|
1 921
+7%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(1 035)
|
(89)
|
(92)
|
(92)
|
(967)
|
(92)
|
(90)
|
(93)
|
(1 136)
|
(1 092)
|
(1 099)
|
(1 154)
|
(1 512)
|
(1 513)
|
(1 515)
|
(1 519)
|
(1 633)
|
|
Selling, General & Administrative |
(950)
|
0
|
0
|
0
|
(876)
|
0
|
0
|
0
|
(1 032)
|
0
|
0
|
0
|
(1 396)
|
0
|
0
|
0
|
(1 499)
|
|
Depreciation & Amortization |
(86)
|
(89)
|
(92)
|
(92)
|
(91)
|
(92)
|
(90)
|
(93)
|
(104)
|
(110)
|
(117)
|
(122)
|
(117)
|
(117)
|
(119)
|
(123)
|
(134)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(982)
|
(982)
|
(1 032)
|
0
|
(1 396)
|
(1 396)
|
(1 396)
|
0
|
|
Operating Income |
226
N/A
|
207
-8%
|
145
-30%
|
110
-24%
|
65
-41%
|
92
+43%
|
161
+74%
|
203
+26%
|
256
+26%
|
317
+24%
|
343
+8%
|
291
-15%
|
303
+4%
|
294
-3%
|
285
-3%
|
269
-6%
|
288
+7%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(9)
|
(9)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(17)
|
(21)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
28
|
|
Pre-Tax Income |
216
N/A
|
198
-9%
|
132
-33%
|
97
-27%
|
51
-47%
|
77
+51%
|
147
+90%
|
238
+62%
|
289
+22%
|
301
+4%
|
328
+9%
|
276
-16%
|
290
+5%
|
281
-3%
|
271
-3%
|
252
-7%
|
295
+17%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(66)
|
(60)
|
(41)
|
(30)
|
(16)
|
(24)
|
(45)
|
(58)
|
(75)
|
(78)
|
(87)
|
(86)
|
(91)
|
(88)
|
(85)
|
(80)
|
(80)
|
|
Income from Continuing Operations |
151
|
138
|
91
|
67
|
35
|
53
|
102
|
180
|
215
|
223
|
240
|
189
|
198
|
192
|
185
|
173
|
215
|
|
Net Income (Common) |
151
N/A
|
138
-9%
|
91
-34%
|
67
-27%
|
35
-47%
|
53
+51%
|
102
+92%
|
180
+76%
|
215
+19%
|
223
+4%
|
240
+8%
|
189
-21%
|
198
+5%
|
192
-3%
|
185
-4%
|
173
-7%
|
215
+24%
|
|
EPS (Diluted) |
7.8
N/A
|
7.11
-9%
|
4.73
-33%
|
3.46
-27%
|
1.82
-47%
|
2.75
+51%
|
5.28
+92%
|
9.3
+76%
|
11.08
+19%
|
11.49
+4%
|
12.39
+8%
|
9.77
-21%
|
10.24
+5%
|
9.92
-3%
|
9.57
-4%
|
8.91
-7%
|
11.08
+24%
|