Alligo AB
STO:ALLIGO B
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A
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Alligo AB
STO:ALLIGO B
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SE |
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MLP SE
XETRA:MLP
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DE |
Income Statement
Earnings Waterfall
Alligo AB
Income Statement
Alligo AB
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
39
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
0
|
|
| Revenue |
8 683
N/A
|
8 510
-2%
|
8 417
-1%
|
7 489
-11%
|
7 607
+2%
|
7 869
+3%
|
9 211
+17%
|
9 403
+2%
|
9 516
+1%
|
9 520
+0%
|
9 335
-2%
|
9 217
-1%
|
9 261
+0%
|
9 282
+0%
|
9 333
+1%
|
9 396
+1%
|
9 434
+0%
|
9 480
+0%
|
9 551
+1%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(5 263)
|
(5 071)
|
(4 987)
|
(4 508)
|
(4 575)
|
(4 747)
|
(5 483)
|
(5 585)
|
(5 643)
|
(5 627)
|
(5 467)
|
(5 364)
|
(5 406)
|
(5 441)
|
(5 531)
|
(5 573)
|
(5 599)
|
(5 607)
|
(5 628)
|
|
| Gross Profit |
3 420
N/A
|
3 439
+1%
|
3 430
0%
|
2 981
-13%
|
3 032
+2%
|
3 122
+3%
|
3 728
+19%
|
3 818
+2%
|
3 873
+1%
|
3 893
+1%
|
3 868
-1%
|
3 853
0%
|
3 855
+0%
|
3 841
0%
|
3 802
-1%
|
3 823
+1%
|
3 835
+0%
|
3 873
+1%
|
3 923
+1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(3 008)
|
(3 021)
|
(3 010)
|
(2 678)
|
(2 720)
|
(2 664)
|
(3 064)
|
(3 117)
|
(3 144)
|
(3 155)
|
(3 120)
|
(3 152)
|
(3 190)
|
(3 236)
|
(3 301)
|
(3 346)
|
(3 407)
|
(3 426)
|
(3 452)
|
|
| Selling, General & Administrative |
(1 692)
|
(1 673)
|
(1 640)
|
(1 395)
|
(1 411)
|
(1 430)
|
(1 719)
|
(1 747)
|
(1 775)
|
(1 787)
|
(1 784)
|
(1 796)
|
(1 807)
|
(1 819)
|
(1 845)
|
(1 870)
|
(1 906)
|
(1 923)
|
(1 936)
|
|
| Depreciation & Amortization |
(569)
|
(574)
|
(563)
|
(524)
|
(524)
|
(449)
|
(486)
|
(489)
|
(495)
|
(521)
|
(533)
|
(553)
|
(576)
|
(591)
|
(608)
|
(617)
|
(631)
|
(656)
|
(614)
|
|
| Other Operating Expenses |
(747)
|
(774)
|
(807)
|
(759)
|
(785)
|
(785)
|
(859)
|
(881)
|
(874)
|
(847)
|
(803)
|
(803)
|
(807)
|
(826)
|
(848)
|
(859)
|
(870)
|
(847)
|
(902)
|
|
| Operating Income |
412
N/A
|
418
+1%
|
420
+0%
|
303
-28%
|
312
+3%
|
458
+47%
|
664
+45%
|
701
+6%
|
729
+4%
|
738
+1%
|
748
+1%
|
701
-6%
|
665
-5%
|
605
-9%
|
501
-17%
|
477
-5%
|
428
-10%
|
447
+4%
|
471
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(46)
|
(52)
|
(32)
|
(46)
|
(46)
|
(43)
|
(53)
|
(72)
|
(86)
|
(102)
|
(123)
|
(123)
|
(134)
|
(140)
|
(151)
|
(128)
|
(129)
|
(121)
|
(116)
|
|
| Total Other Income |
0
|
0
|
(9)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
366
N/A
|
366
N/A
|
379
+4%
|
257
-32%
|
266
+4%
|
415
+56%
|
612
+47%
|
629
+3%
|
643
+2%
|
636
-1%
|
634
0%
|
578
-9%
|
531
-8%
|
465
-12%
|
359
-23%
|
349
-3%
|
299
-14%
|
326
+9%
|
355
+9%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(79)
|
(80)
|
(88)
|
(63)
|
(66)
|
(97)
|
(131)
|
(136)
|
(139)
|
(137)
|
(137)
|
(126)
|
(116)
|
(103)
|
(80)
|
(76)
|
(67)
|
(71)
|
(86)
|
|
| Income from Continuing Operations |
287
|
286
|
291
|
194
|
200
|
318
|
481
|
493
|
504
|
499
|
497
|
452
|
415
|
362
|
279
|
273
|
232
|
255
|
269
|
|
| Income to Minority Interest |
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
|
| Net Income (Common) |
358
N/A
|
394
+10%
|
429
+9%
|
3 989
+830%
|
3 957
-1%
|
4 038
+2%
|
4 061
+1%
|
492
-88%
|
501
+2%
|
496
-1%
|
491
-1%
|
446
-9%
|
409
-8%
|
356
-13%
|
274
-23%
|
268
-2%
|
227
-15%
|
250
+10%
|
261
+4%
|
|
| EPS (Diluted) |
7.09
N/A
|
4.56
-36%
|
8.5
+86%
|
79.02
+830%
|
78.38
-1%
|
79.99
+2%
|
80.44
+1%
|
9.75
-88%
|
9.93
+2%
|
9.87
-1%
|
9.76
-1%
|
8.92
-9%
|
8.17
-8%
|
7.12
-13%
|
5.47
-23%
|
5.34
-2%
|
4.52
-15%
|
4.93
+9%
|
5.21
+6%
|
|