Dometic Group AB (publ)
OTC:DTCGF
Income Statement
Earnings Waterfall
Dometic Group AB (publ)
Revenue
|
27B
SEK
|
Cost of Revenue
|
-19.3B
SEK
|
Gross Profit
|
7.7B
SEK
|
Operating Expenses
|
-4.9B
SEK
|
Operating Income
|
2.8B
SEK
|
Other Expenses
|
-1.5B
SEK
|
Net Income
|
1.3B
SEK
|
Income Statement
Dometic Group AB (publ)
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
11 486
N/A
|
11 610
+1%
|
11 869
+2%
|
12 126
+2%
|
12 388
+2%
|
12 832
+4%
|
13 320
+4%
|
13 577
+2%
|
14 044
+3%
|
15 043
+7%
|
16 354
+9%
|
17 456
+7%
|
18 274
+5%
|
18 481
+1%
|
18 550
+0%
|
18 654
+1%
|
18 503
-1%
|
18 052
-2%
|
16 052
-11%
|
15 913
-1%
|
16 207
+2%
|
16 867
+4%
|
19 109
+13%
|
20 188
+6%
|
21 516
+7%
|
24 176
+12%
|
27 103
+12%
|
29 134
+7%
|
29 764
+2%
|
29 536
-1%
|
29 367
-1%
|
28 621
-3%
|
27 775
-3%
|
27 013
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 127)
|
(8 166)
|
(8 259)
|
(8 338)
|
(8 463)
|
(8 734)
|
(9 062)
|
(9 265)
|
(9 599)
|
(10 304)
|
(11 170)
|
(11 830)
|
(12 323)
|
(12 447)
|
(12 465)
|
(12 584)
|
(12 504)
|
(12 197)
|
(10 973)
|
(10 778)
|
(10 901)
|
(11 350)
|
(12 880)
|
(13 893)
|
(15 155)
|
(17 293)
|
(19 640)
|
(21 258)
|
(21 883)
|
(21 775)
|
(21 596)
|
(20 826)
|
(19 994)
|
(19 342)
|
|
Gross Profit |
3 359
N/A
|
3 444
+3%
|
3 610
+5%
|
3 788
+5%
|
3 925
+4%
|
4 098
+4%
|
4 258
+4%
|
4 312
+1%
|
4 445
+3%
|
4 739
+7%
|
5 184
+9%
|
5 626
+9%
|
5 951
+6%
|
6 034
+1%
|
6 085
+1%
|
6 070
0%
|
5 999
-1%
|
5 855
-2%
|
5 079
-13%
|
5 135
+1%
|
5 306
+3%
|
5 517
+4%
|
6 229
+13%
|
6 295
+1%
|
6 361
+1%
|
6 883
+8%
|
7 463
+8%
|
7 876
+6%
|
7 881
+0%
|
7 761
-2%
|
7 771
+0%
|
7 795
+0%
|
7 781
0%
|
7 671
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 941)
|
(1 998)
|
(2 064)
|
(2 178)
|
(2 304)
|
(2 460)
|
(2 554)
|
(2 552)
|
(2 536)
|
(2 658)
|
(2 834)
|
(3 056)
|
(3 342)
|
(3 375)
|
(3 445)
|
(3 512)
|
(3 611)
|
(3 617)
|
(3 380)
|
(3 366)
|
(3 348)
|
(3 270)
|
(3 387)
|
(3 358)
|
(3 497)
|
(3 664)
|
(4 020)
|
(4 317)
|
(4 667)
|
(4 718)
|
(4 888)
|
(4 992)
|
(4 858)
|
(4 893)
|
|
Selling, General & Administrative |
(1 943)
|
(1 987)
|
(2 055)
|
(2 143)
|
(2 255)
|
(2 387)
|
(2 462)
|
(2 455)
|
(2 458)
|
(2 536)
|
(2 725)
|
(2 923)
|
(3 114)
|
(3 180)
|
(3 221)
|
(3 296)
|
(3 329)
|
(3 394)
|
(3 219)
|
(3 153)
|
(3 135)
|
(2 870)
|
(2 827)
|
(2 732)
|
(2 679)
|
(2 967)
|
(3 253)
|
(3 471)
|
(3 561)
|
(3 639)
|
(3 717)
|
(3 720)
|
(3 147)
|
(3 674)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(200)
|
(412)
|
(432)
|
(473)
|
(515)
|
(531)
|
(552)
|
(571)
|
(574)
|
(591)
|
(596)
|
|
Depreciation & Amortization |
(68)
|
(68)
|
(68)
|
(68)
|
(69)
|
(69)
|
(69)
|
(69)
|
(76)
|
(109)
|
(146)
|
(184)
|
(219)
|
(243)
|
(263)
|
(283)
|
(303)
|
(303)
|
(305)
|
(303)
|
(296)
|
(289)
|
(294)
|
(315)
|
(369)
|
(442)
|
(511)
|
(573)
|
(611)
|
(622)
|
(630)
|
(626)
|
(1 216)
|
(608)
|
|
Other Operating Expenses |
70
|
57
|
59
|
33
|
20
|
(4)
|
(23)
|
(28)
|
(2)
|
(13)
|
37
|
51
|
(9)
|
48
|
39
|
67
|
21
|
80
|
144
|
90
|
83
|
(111)
|
(166)
|
(111)
|
(37)
|
177
|
217
|
242
|
36
|
95
|
30
|
(72)
|
96
|
(15)
|
|
Operating Income |
1 418
N/A
|
1 446
+2%
|
1 546
+7%
|
1 610
+4%
|
1 621
+1%
|
1 638
+1%
|
1 704
+4%
|
1 760
+3%
|
1 909
+8%
|
2 081
+9%
|
2 350
+13%
|
2 570
+9%
|
2 609
+2%
|
2 659
+2%
|
2 640
-1%
|
2 558
-3%
|
2 388
-7%
|
2 238
-6%
|
1 699
-24%
|
1 769
+4%
|
1 958
+11%
|
2 247
+15%
|
2 842
+26%
|
2 937
+3%
|
2 864
-2%
|
3 219
+12%
|
3 443
+7%
|
3 559
+3%
|
3 214
-10%
|
3 043
-5%
|
2 883
-5%
|
2 803
-3%
|
2 923
+4%
|
2 778
-5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
(849)
|
(929)
|
(818)
|
(649)
|
(94)
|
(115)
|
(108)
|
(127)
|
(229)
|
(302)
|
(342)
|
(423)
|
(331)
|
(432)
|
(498)
|
(443)
|
(425)
|
(390)
|
(384)
|
(455)
|
(511)
|
(398)
|
(426)
|
(376)
|
(394)
|
(498)
|
(415)
|
(292)
|
(214)
|
(329)
|
(512)
|
(717)
|
(825)
|
(689)
|
|
Non-Reccuring Items |
18
|
(33)
|
(23)
|
(28)
|
(48)
|
(48)
|
(37)
|
129
|
47
|
47
|
47
|
(119)
|
(91)
|
(92)
|
(92)
|
(129)
|
(95)
|
(129)
|
(190)
|
(167)
|
(59)
|
(32)
|
(29)
|
(38)
|
(82)
|
(277)
|
(233)
|
(536)
|
(531)
|
(399)
|
(420)
|
(127)
|
(165)
|
(152)
|
|
Total Other Income |
(253)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(27)
|
1
|
(1)
|
(1)
|
(31)
|
0
|
(1)
|
(2)
|
(38)
|
(90)
|
(88)
|
(87)
|
(40)
|
(83)
|
(84)
|
(84)
|
(31)
|
(79)
|
(80)
|
(80)
|
(31)
|
(91)
|
(90)
|
(89)
|
(50)
|
(133)
|
|
Pre-Tax Income |
334
N/A
|
484
+45%
|
705
+46%
|
933
+32%
|
1 455
+56%
|
1 475
+1%
|
1 559
+6%
|
1 762
+13%
|
1 700
-4%
|
1 825
+7%
|
2 054
+13%
|
2 027
-1%
|
2 156
+6%
|
2 135
-1%
|
2 049
-4%
|
1 984
-3%
|
1 830
-8%
|
1 629
-11%
|
1 037
-36%
|
1 060
+2%
|
1 348
+27%
|
1 734
+29%
|
2 303
+33%
|
2 439
+6%
|
2 357
-3%
|
2 365
+0%
|
2 715
+15%
|
2 651
-2%
|
2 438
-8%
|
2 224
-9%
|
1 861
-16%
|
1 870
+0%
|
1 883
+1%
|
1 804
-4%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
698
|
682
|
716
|
687
|
(93)
|
(112)
|
(175)
|
(241)
|
(433)
|
(252)
|
(326)
|
(312)
|
(580)
|
(591)
|
(573)
|
(572)
|
(505)
|
(445)
|
(288)
|
(401)
|
(897)
|
(997)
|
(1 132)
|
(1 069)
|
(630)
|
(635)
|
(718)
|
(698)
|
(654)
|
(600)
|
(529)
|
(562)
|
(551)
|
(533)
|
|
Income from Continuing Operations |
1 032
|
1 166
|
1 421
|
1 620
|
1 362
|
1 363
|
1 384
|
1 521
|
1 267
|
1 573
|
1 728
|
1 715
|
1 576
|
1 544
|
1 476
|
1 412
|
1 325
|
1 184
|
749
|
659
|
451
|
737
|
1 171
|
1 370
|
1 727
|
1 730
|
1 997
|
1 953
|
1 784
|
1 624
|
1 332
|
1 308
|
1 332
|
1 271
|
|
Net Income (Common) |
1 032
N/A
|
1 166
+13%
|
1 421
+22%
|
1 620
+14%
|
1 362
-16%
|
1 363
+0%
|
1 384
+2%
|
1 521
+10%
|
1 495
-2%
|
1 574
+5%
|
1 729
+10%
|
1 716
-1%
|
1 576
-8%
|
1 544
-2%
|
1 477
-4%
|
1 414
-4%
|
1 325
-6%
|
1 185
-11%
|
748
-37%
|
657
-12%
|
451
-31%
|
736
+63%
|
1 171
+59%
|
1 370
+17%
|
1 726
+26%
|
1 730
+0%
|
1 997
+15%
|
1 953
-2%
|
1 784
-9%
|
1 624
-9%
|
1 331
-18%
|
1 307
-2%
|
1 332
+2%
|
1 270
-5%
|
|
EPS (Diluted) |
3.49
N/A
|
3.95
+13%
|
4.81
+22%
|
5.48
+14%
|
4.6
-16%
|
4.6
N/A
|
4.67
+2%
|
5.13
+10%
|
5.05
-2%
|
5.32
+5%
|
5.85
+10%
|
5.81
-1%
|
5.33
-8%
|
5.22
-2%
|
4.99
-4%
|
4.78
-4%
|
4.48
-6%
|
4.01
-10%
|
2.53
-37%
|
2.22
-12%
|
1.52
-32%
|
2.49
+64%
|
3.85
+55%
|
4.28
+11%
|
5.57
+30%
|
5.41
-3%
|
6.25
+16%
|
6.11
-2%
|
5.58
-9%
|
5.08
-9%
|
4.17
-18%
|
4.09
-2%
|
4.17
+2%
|
3.97
-5%
|