Ranplan Group AB (STO:RPLAN)
Sweden
· Delayed Price · Currency is SEK 1.350
0.00 (0.00%)
Jan 17, 2025, 3:00 PM CET
Ranplan Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 12.88 | 15.64 | 17.67 | 15.32 | 9.69 | Upgrade
|
| Other Revenue | 10.1 | 4.86 | 3.01 | 7.41 | 8.87 | Upgrade
|
| Revenue | 22.97 | 20.5 | 20.68 | 22.73 | 18.56 | Upgrade
|
| Revenue Growth (YoY) | 12.05% | -0.86% | -9.00% | 22.47% | -56.07% | Upgrade
|
| Cost of Revenue | 0.92 | 1.58 | 0.8 | 0.22 | 0.29 | Upgrade
|
| Gross Profit | 22.05 | 18.92 | 19.88 | 22.51 | 18.27 | Upgrade
|
| Selling, General & Admin | 15.68 | 20.1 | 21.42 | 19.19 | 23.87 | Upgrade
|
| Research & Development | 22.69 | 29.25 | 34.01 | 34.27 | 34.23 | Upgrade
|
| Other Operating Expenses | -4.26 | -6.06 | -9.17 | -8.98 | -5.77 | Upgrade
|
| Operating Expenses | 34.1 | 43.28 | 46.26 | 44.48 | 52.33 | Upgrade
|
| Operating Income | -12.05 | -24.36 | -26.38 | -21.97 | -34.06 | Upgrade
|
| Interest Expense | -2.44 | -3.01 | -0.33 | -2.03 | -2.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | 0.02 | 0.04 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -14.49 | -27.37 | -26.7 | -23.96 | -36.9 | Upgrade
|
| Pretax Income | -14.49 | -27.37 | -26.7 | -23.96 | -36.9 | Upgrade
|
| Net Income | -14.49 | -27.37 | -26.7 | -23.96 | -36.9 | Upgrade
|
| Net Income to Common | -14.49 | -27.37 | -26.7 | -23.96 | -36.9 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 31 | 30 | 26 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 31 | 30 | 26 | 21 | Upgrade
|
| Shares Change (YoY) | 50.22% | 2.53% | 17.76% | 22.87% | 4.39% | Upgrade
|
| EPS (Basic) | -0.31 | -0.88 | -0.88 | -0.93 | -1.76 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.88 | -0.88 | -0.93 | -1.76 | Upgrade
|
| Free Cash Flow | -7.45 | -23.33 | -23.35 | -26.52 | -25.15 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.75 | -0.77 | -1.03 | -1.20 | Upgrade
|
| Gross Margin | 96.00% | 92.29% | 96.13% | 99.05% | 98.45% | Upgrade
|
| Operating Margin | -52.45% | -118.82% | -127.58% | -96.65% | -183.56% | Upgrade
|
| Profit Margin | -63.06% | -133.51% | -129.09% | -105.42% | -198.86% | Upgrade
|
| Free Cash Flow Margin | -32.42% | -113.78% | -112.93% | -116.69% | -135.55% | Upgrade
|
| EBITDA | - | - | - | -21.91 | -34.01 | Upgrade
|
| EBITDA Margin | - | - | - | -96.41% | -183.27% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.05 | 0.05 | Upgrade
|
| EBIT | -12.05 | -24.36 | -26.38 | -21.97 | -34.06 | Upgrade
|
| EBIT Margin | -52.45% | -118.82% | -127.58% | -96.65% | -183.56% | Upgrade
|
| Revenue as Reported | 26.73 | 26.6 | 29.02 | 32.34 | 25.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.