Genova Property Group AB
STO:GPG
Income Statement
Earnings Waterfall
Genova Property Group AB
Income Statement
Genova Property Group 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
63
|
67
|
94
|
95
|
94
|
101
|
101
|
109
|
118
|
126
|
134
|
157
|
137
|
102
|
253
|
284
|
338
|
399
|
268
|
263
|
0
|
0
|
|
| Revenue |
210
N/A
|
221
+5%
|
231
+5%
|
241
+4%
|
262
+9%
|
288
+10%
|
320
+11%
|
350
+9%
|
364
+4%
|
381
+5%
|
395
+4%
|
430
+9%
|
464
+8%
|
486
+5%
|
503
+4%
|
507
+1%
|
511
+1%
|
509
0%
|
508
0%
|
509
+0%
|
509
N/A
|
511
+0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(53)
|
(55)
|
(54)
|
(58)
|
(66)
|
(70)
|
(78)
|
(95)
|
(96)
|
(104)
|
(108)
|
(115)
|
(121)
|
(123)
|
(125)
|
(126)
|
(127)
|
(128)
|
(128)
|
(129)
|
(129)
|
(128)
|
|
| Gross Profit |
156
N/A
|
166
+6%
|
177
+7%
|
183
+3%
|
197
+8%
|
218
+11%
|
242
+11%
|
255
+5%
|
268
+5%
|
277
+4%
|
287
+4%
|
315
+10%
|
342
+9%
|
363
+6%
|
378
+4%
|
381
+1%
|
383
+0%
|
381
-1%
|
380
0%
|
379
0%
|
380
+0%
|
384
+1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(31)
|
(60)
|
(38)
|
(66)
|
(67)
|
(28)
|
(36)
|
(33)
|
(38)
|
(56)
|
(58)
|
(65)
|
(67)
|
(72)
|
(79)
|
(77)
|
(79)
|
(78)
|
(77)
|
(79)
|
(78)
|
(80)
|
|
| Selling, General & Administrative |
0
|
0
|
(34)
|
0
|
0
|
0
|
(47)
|
(24)
|
(37)
|
(51)
|
(54)
|
(60)
|
(61)
|
(64)
|
(61)
|
(58)
|
(60)
|
(59)
|
(61)
|
(63)
|
(63)
|
(65)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(10)
|
(9)
|
|
| Other Operating Expenses |
(26)
|
(55)
|
2
|
(61)
|
(62)
|
(28)
|
15
|
(5)
|
3
|
0
|
3
|
2
|
(0)
|
(2)
|
(11)
|
(12)
|
(12)
|
(11)
|
(8)
|
(8)
|
(5)
|
(6)
|
|
| Operating Income |
125
N/A
|
106
-16%
|
140
+32%
|
117
-16%
|
130
+11%
|
190
+47%
|
206
+9%
|
222
+8%
|
230
+3%
|
221
-4%
|
229
+4%
|
250
+9%
|
275
+10%
|
291
+6%
|
299
+3%
|
305
+2%
|
304
0%
|
303
0%
|
303
+0%
|
300
-1%
|
302
+1%
|
303
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
667
|
393
|
375
|
276
|
454
|
410
|
609
|
662
|
663
|
656
|
110
|
(165)
|
(493)
|
(524)
|
(755)
|
(606)
|
(510)
|
(645)
|
(72)
|
(46)
|
(58)
|
100
|
|
| Non-Reccuring Items |
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
(10)
|
(16)
|
(22)
|
(16)
|
(14)
|
(17)
|
(17)
|
(14)
|
(16)
|
(15)
|
(15)
|
(69)
|
(212)
|
(23)
|
(69)
|
(15)
|
127
|
(12)
|
(21)
|
(27)
|
(30)
|
|
| Pre-Tax Income |
787
N/A
|
488
-38%
|
473
-3%
|
371
-22%
|
567
+53%
|
587
+3%
|
799
+36%
|
868
+9%
|
879
+1%
|
862
-2%
|
324
-62%
|
70
-78%
|
(287)
N/A
|
(445)
-55%
|
(479)
-8%
|
(371)
+23%
|
(221)
+41%
|
(215)
+3%
|
219
N/A
|
233
+6%
|
218
-7%
|
373
+71%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(132)
|
(55)
|
(55)
|
(40)
|
(117)
|
(130)
|
(188)
|
(193)
|
(189)
|
(183)
|
(68)
|
(21)
|
54
|
84
|
63
|
40
|
11
|
10
|
(62)
|
(51)
|
(57)
|
(82)
|
|
| Income from Continuing Operations |
655
|
434
|
418
|
331
|
451
|
457
|
611
|
675
|
690
|
678
|
256
|
49
|
(233)
|
(361)
|
(416)
|
(330)
|
(209)
|
(205)
|
157
|
182
|
161
|
291
|
|
| Income to Minority Interest |
(4)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(24)
|
(23)
|
(41)
|
(33)
|
(36)
|
(46)
|
(28)
|
(35)
|
(20)
|
(14)
|
(15)
|
(33)
|
(41)
|
(36)
|
(41)
|
|
| Net Income (Common) |
650
N/A
|
429
-34%
|
418
-3%
|
331
-21%
|
451
+36%
|
456
+1%
|
609
+33%
|
639
+5%
|
642
+0%
|
597
-7%
|
167
-72%
|
(50)
N/A
|
(351)
-601%
|
(466)
-33%
|
(534)
-14%
|
(437)
+18%
|
(305)
+30%
|
(299)
+2%
|
55
N/A
|
81
+48%
|
70
-13%
|
204
+190%
|
|
| EPS (Diluted) |
21.17
N/A
|
10.83
-49%
|
11.89
+10%
|
8.35
-30%
|
11.39
+36%
|
11.53
+1%
|
14.5
+26%
|
15.22
+5%
|
15.28
+0%
|
14.22
-7%
|
3.99
-72%
|
-1.1
N/A
|
-7.69
-599%
|
-10.22
-33%
|
-11.73
-15%
|
-9.6
+18%
|
-6.68
+30%
|
-6.56
+2%
|
1.2
N/A
|
1.78
+48%
|
1.54
-13%
|
4.47
+190%
|
|