Cdon AB
OTC:CDOAF
Income Statement
Earnings Waterfall
Cdon AB
Revenue
|
468.7m
SEK
|
Cost of Revenue
|
-145.3m
SEK
|
Gross Profit
|
323.4m
SEK
|
Operating Expenses
|
-380.7m
SEK
|
Operating Income
|
-57.3m
SEK
|
Other Expenses
|
-11.3m
SEK
|
Net Income
|
-68.6m
SEK
|
Income Statement
Cdon AB
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 |
1 494
N/A
|
959
-36%
|
798
-17%
|
744
-7%
|
665
-11%
|
624
-6%
|
542
-13%
|
516
-5%
|
504
-2%
|
488
-3%
|
461
-5%
|
447
-3%
|
511
+14%
|
526
+3%
|
469
-11%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(1 182)
|
(717)
|
(547)
|
(490)
|
(424)
|
(389)
|
(315)
|
(287)
|
(266)
|
(250)
|
(234)
|
(218)
|
(260)
|
(242)
|
(145)
|
|
Gross Profit |
312
N/A
|
241
-23%
|
251
+4%
|
254
+1%
|
241
-5%
|
235
-3%
|
227
-3%
|
229
+1%
|
238
+4%
|
237
0%
|
227
-4%
|
229
+1%
|
251
+10%
|
284
+13%
|
323
+14%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(333)
|
(243)
|
(249)
|
(258)
|
(265)
|
(268)
|
(290)
|
(312)
|
(323)
|
(340)
|
(365)
|
(337)
|
(358)
|
(386)
|
(381)
|
|
Selling, General & Administrative |
(332)
|
(244)
|
(228)
|
(257)
|
(265)
|
(267)
|
(269)
|
(310)
|
(322)
|
(340)
|
(339)
|
(338)
|
(359)
|
(387)
|
(377)
|
|
Depreciation & Amortization |
0
|
0
|
(22)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
(4)
|
|
Operating Income |
(21)
N/A
|
(1)
+94%
|
1
N/A
|
(4)
N/A
|
(24)
-441%
|
(33)
-39%
|
(63)
-89%
|
(82)
-32%
|
(86)
-4%
|
(102)
-20%
|
(138)
-35%
|
(109)
+21%
|
(106)
+2%
|
(102)
+4%
|
(57)
+44%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(14)
|
(14)
|
(25)
|
(24)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(20)
N/A
|
(1)
+95%
|
(6)
-600%
|
(5)
+19%
|
(25)
-388%
|
(34)
-37%
|
(63)
-84%
|
(83)
-33%
|
(86)
-4%
|
(104)
-21%
|
(152)
-46%
|
(123)
+19%
|
(131)
-6%
|
(126)
+4%
|
(69)
+45%
|
|
Net Income | ||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Income from Continuing Operations |
(20)
|
(1)
|
(6)
|
(5)
|
(25)
|
(34)
|
(63)
|
(83)
|
(86)
|
(104)
|
(152)
|
(123)
|
(131)
|
(126)
|
(68)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
(1)
|
0
|
|
Net Income (Common) |
(20)
N/A
|
(1)
+95%
|
(6)
-600%
|
(5)
+19%
|
(11)
-118%
|
(20)
-82%
|
(63)
-210%
|
(83)
-32%
|
(85)
-3%
|
(101)
-19%
|
(150)
-48%
|
(122)
+19%
|
(130)
-7%
|
(127)
+2%
|
(69)
+46%
|
|
EPS (Diluted) |
-3.3
N/A
|
-0.15
+95%
|
-1.05
-600%
|
-0.85
+19%
|
-1.85
-118%
|
-3.28
-77%
|
-9.71
-196%
|
-12.83
-32%
|
-13.2
-3%
|
-15.7
-19%
|
-23.27
-48%
|
-18.9
+19%
|
-13.2
+30%
|
-11.78
+11%
|
-7.25
+38%
|