RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	759.93	694.85	702.2	639.27	704.98	561.88
Other Revenue	-0	-	-	-0	-	-
Revenue	759.93	694.85	702.2	639.27	704.98	561.88
Revenue Growth (YoY)	11.38%	-1.05%	9.84%	-9.32%	25.47%	33.00%
Cost of Revenue	378.14	358.59	341.94	314.52	314.4	264.7
Gross Profit	381.78	336.26	360.27	324.75	390.59	297.19
Selling, General & Admin	278.11	257.27	259.54	236.85	253.18	188.54
Other Operating Expenses	0.76	-1.26	-1.32	-1.69	-1.54	-1.61
Operating Expenses	303.59	272.96	270.36	246.15	260	194.74
Operating Income	78.19	63.3	89.91	78.59	130.59	102.45
Interest Expense	-2.87	-0.81	-0.92	-1.1	-0.91	-3.56
Interest & Investment Income	3.5	5.47	4.15	0.52	-	-
Currency Exchange Gain (Loss)	-2.19	-2.19	-5.7	-3.67	-2.94	-1.24
Other Non Operating Income (Expenses)	0	-	1.2	-	0	0.55
EBT Excluding Unusual Items	76.63	65.78	88.63	74.34	126.75	98.2
Gain (Loss) on Sale of Assets	-0.41	-0.41	-	-0	-	2.4
Pretax Income	76.23	65.37	88.63	74.34	126.75	100.6
Income Tax Expense	15.94	13.6	18.67	15.46	26.9	20.61
Net Income to Company	-	51.77	69.96	58.87	99.85	79.98
Net Income	60.29	51.77	69.96	58.87	99.85	79.98
Net Income to Common	60.29	51.77	69.96	58.87	99.85	79.98
Net Income Growth	16.09%	-26.00%	18.84%	-41.04%	24.84%	136.94%
Shares Outstanding (Basic)	21	21	21	21	21	20
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-	-	-	-	-0.25%	3.05%
EPS (Basic)	2.90	2.49	3.37	2.83	4.80	3.94
EPS (Diluted)	2.90	2.49	3.37	2.83	4.80	3.84
EPS Growth	16.07%	-26.02%	18.94%	-41.04%	25.00%	130.02%
Free Cash Flow	74.67	61.94	126.1	-12.76	102.45	183.3
Free Cash Flow Per Share	3.59	2.98	6.07	-0.61	4.93	8.80
Dividend Per Share	1.250	1.250	1.800	1.500	2.500	-
Dividend Growth	-30.56%	-30.56%	20.00%	-40.00%	-	-
Gross Margin	50.24%	48.39%	51.30%	50.80%	55.40%	52.89%
Operating Margin	10.29%	9.11%	12.80%	12.29%	18.52%	18.23%
Profit Margin	7.93%	7.45%	9.96%	9.21%	14.16%	14.24%
Free Cash Flow Margin	9.83%	8.91%	17.96%	-2.00%	14.53%	32.62%
EBITDA	90.4	67.73	91.52	80.09	131.57	103.41
EBITDA Margin	11.89%	9.75%	13.03%	12.53%	18.66%	18.40%
D&A For EBITDA	12.21	4.43	1.61	1.49	0.98	0.96
EBIT	78.19	63.3	89.91	78.59	130.59	102.45
EBIT Margin	10.29%	9.11%	12.80%	12.29%	18.52%	18.23%
Effective Tax Rate	20.91%	20.80%	21.06%	20.80%	21.22%	20.49%
Revenue as Reported	761.06	696.1	704.72	640.96	706.53	564.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.