RugVista Group AB (publ) (STO: RUG)
Sweden
· Delayed Price · Currency is SEK 48.50
+0.50 (1.04%)
Aug 30, 2024, 5:29 PM CET
RugVista Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 697.09 | 702.2 | 639.27 | 704.98 | 561.88 | 422.48 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 697.09 | 702.2 | 639.27 | 704.98 | 561.88 | 422.48 | Upgrade
|
| Revenue Growth (YoY) | 8.68% | 9.84% | -9.32% | 25.47% | 33.00% | 3733.75% | Upgrade
|
| Cost of Revenue | 352.18 | 341.94 | 314.52 | 314.4 | 264.7 | 219.99 | Upgrade
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| Gross Profit | 344.91 | 360.27 | 324.75 | 390.59 | 297.19 | 202.49 | Upgrade
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| Selling, General & Admin | 257.83 | 259.54 | 236.85 | 253.18 | 188.54 | 148.43 | Upgrade
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| Other Operating Expenses | -1.35 | -1.32 | -1.69 | -1.54 | -1.61 | -2.41 | Upgrade
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| Operating Expenses | 270.1 | 270.36 | 246.15 | 260 | 194.74 | 154.17 | Upgrade
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| Operating Income | 74.82 | 89.91 | 78.59 | 130.59 | 102.45 | 48.32 | Upgrade
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| Interest Expense | -0.94 | -0.92 | -1.1 | -0.91 | -3.56 | -4.26 | Upgrade
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| Interest & Investment Income | 5.65 | 4.15 | 0.52 | - | - | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -5.7 | -5.7 | -3.67 | -2.94 | -1.24 | -1.78 | Upgrade
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| Other Non Operating Income (Expenses) | 1.2 | 1.2 | - | 0 | 0.55 | 0.39 | Upgrade
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| EBT Excluding Unusual Items | 75.02 | 88.63 | 74.34 | 126.75 | 98.2 | 42.67 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | - | 2.4 | -0.02 | Upgrade
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| Pretax Income | 75.02 | 88.63 | 74.34 | 126.75 | 100.6 | 42.65 | Upgrade
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| Income Tax Expense | 15.81 | 18.67 | 15.46 | 26.9 | 20.61 | 8.9 | Upgrade
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| Net Income to Company | - | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
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| Net Income | 59.22 | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
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| Net Income to Common | 59.22 | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
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| Net Income Growth | -18.49% | 18.84% | -41.04% | 24.84% | 136.94% | 198471.65% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | -0.25% | 3.05% | - | Upgrade
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| EPS (Basic) | 2.85 | 3.37 | 2.83 | 4.80 | 3.94 | 1.67 | Upgrade
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| EPS (Diluted) | 2.85 | 3.37 | 2.83 | 4.80 | 3.84 | 1.67 | Upgrade
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| EPS Growth | -18.49% | 18.94% | -41.04% | 25.00% | 130.02% | - | Upgrade
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| Free Cash Flow | 114.51 | 126.1 | -12.76 | 102.45 | 183.3 | 46.72 | Upgrade
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| Free Cash Flow Per Share | 5.51 | 6.07 | -0.61 | 4.93 | 8.80 | 2.31 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.500 | 2.500 | - | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -40.00% | - | - | - | Upgrade
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| Gross Margin | 49.48% | 51.31% | 50.80% | 55.40% | 52.89% | 47.93% | Upgrade
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| Operating Margin | 10.73% | 12.80% | 12.29% | 18.52% | 18.23% | 11.44% | Upgrade
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| Profit Margin | 8.49% | 9.96% | 9.21% | 14.16% | 14.23% | 7.99% | Upgrade
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| Free Cash Flow Margin | 16.43% | 17.96% | -2.00% | 14.53% | 32.62% | 11.06% | Upgrade
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| EBITDA | 77.91 | 91.52 | 80.09 | 131.57 | 103.41 | 49.09 | Upgrade
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| EBITDA Margin | 11.18% | 13.03% | 12.53% | 18.66% | 18.40% | 11.62% | Upgrade
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| D&A For EBITDA | 3.09 | 1.61 | 1.49 | 0.98 | 0.96 | 0.77 | Upgrade
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| EBIT | 74.82 | 89.91 | 78.59 | 130.59 | 102.45 | 48.32 | Upgrade
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| EBIT Margin | 10.73% | 12.80% | 12.29% | 18.52% | 18.23% | 11.44% | Upgrade
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| Effective Tax Rate | 21.07% | 21.06% | 20.80% | 21.22% | 20.49% | 20.86% | Upgrade
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| Revenue as Reported | 699.74 | 704.72 | 640.96 | 706.53 | 564.05 | 425.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.