RugVista Group AB (publ) (STO: RUG)
Sweden
· Delayed Price · Currency is SEK 42.00
-0.50 (-1.18%)
Nov 22, 2024, 5:03 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 | Sep '24 Sep 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 | 682.26 | 702.2 | 639.27 | 704.98 | 561.88 | 422.48 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
|
| Revenue | 682.26 | 702.2 | 639.27 | 704.98 | 561.88 | 422.48 | Upgrade
|
| Revenue Growth (YoY) | 1.37% | 9.84% | -9.32% | 25.47% | 33.00% | 3733.75% | Upgrade
|
| Cost of Revenue | 354.93 | 341.94 | 314.52 | 314.4 | 264.7 | 219.99 | Upgrade
|
| Gross Profit | 327.33 | 360.27 | 324.75 | 390.59 | 297.19 | 202.49 | Upgrade
|
| Selling, General & Admin | 250.46 | 259.54 | 236.85 | 253.18 | 188.54 | 148.43 | Upgrade
|
| Other Operating Expenses | -3.69 | -1.32 | -1.69 | -1.54 | -1.61 | -2.41 | Upgrade
|
| Operating Expenses | 262.08 | 270.36 | 246.15 | 260 | 194.74 | 154.17 | Upgrade
|
| Operating Income | 65.25 | 89.91 | 78.59 | 130.59 | 102.45 | 48.32 | Upgrade
|
| Interest Expense | -0.9 | -0.92 | -1.1 | -0.91 | -3.56 | -4.26 | Upgrade
|
| Interest & Investment Income | 5.8 | 4.15 | 0.52 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.7 | -5.7 | -3.67 | -2.94 | -1.24 | -1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.2 | 1.2 | - | 0 | 0.55 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 65.64 | 88.63 | 74.34 | 126.75 | 98.2 | 42.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | 2.4 | -0.02 | Upgrade
|
| Pretax Income | 65.64 | 88.63 | 74.34 | 126.75 | 100.6 | 42.65 | Upgrade
|
| Income Tax Expense | 13.71 | 18.67 | 15.46 | 26.9 | 20.61 | 8.9 | Upgrade
|
| Net Income to Company | - | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
|
| Net Income | 51.93 | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
|
| Net Income to Common | 51.93 | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
|
| Net Income Growth | -30.59% | 18.84% | -41.04% | 24.84% | 136.94% | 198471.65% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.25% | 3.05% | - | Upgrade
|
| EPS (Basic) | 2.50 | 3.37 | 2.83 | 4.80 | 3.94 | 1.67 | Upgrade
|
| EPS (Diluted) | 2.50 | 3.37 | 2.83 | 4.80 | 3.84 | 1.67 | Upgrade
|
| EPS Growth | -30.59% | 18.94% | -41.04% | 25.00% | 130.02% | - | Upgrade
|
| Free Cash Flow | 75.05 | 126.1 | -12.76 | 102.45 | 183.3 | 46.72 | Upgrade
|
| Free Cash Flow Per Share | 3.61 | 6.07 | -0.61 | 4.93 | 8.80 | 2.31 | Upgrade
|
| Dividend Per Share | 1.800 | 1.800 | 1.500 | 2.500 | - | - | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | -40.00% | - | - | - | Upgrade
|
| Gross Margin | 47.98% | 51.31% | 50.80% | 55.40% | 52.89% | 47.93% | Upgrade
|
| Operating Margin | 9.56% | 12.80% | 12.29% | 18.52% | 18.23% | 11.44% | Upgrade
|
| Profit Margin | 7.61% | 9.96% | 9.21% | 14.16% | 14.23% | 7.99% | Upgrade
|
| Free Cash Flow Margin | 11.00% | 17.96% | -2.00% | 14.53% | 32.62% | 11.06% | Upgrade
|
| EBITDA | 70.03 | 91.52 | 80.09 | 131.57 | 103.41 | 49.09 | Upgrade
|
| EBITDA Margin | 10.26% | 13.03% | 12.53% | 18.66% | 18.40% | 11.62% | Upgrade
|
| D&A For EBITDA | 4.78 | 1.61 | 1.49 | 0.98 | 0.96 | 0.77 | Upgrade
|
| EBIT | 65.25 | 89.91 | 78.59 | 130.59 | 102.45 | 48.32 | Upgrade
|
| EBIT Margin | 9.56% | 12.80% | 12.29% | 18.52% | 18.23% | 11.44% | Upgrade
|
| Effective Tax Rate | 20.89% | 21.06% | 20.80% | 21.22% | 20.49% | 20.86% | Upgrade
|
| Revenue as Reported | 684.69 | 704.72 | 640.96 | 706.53 | 564.05 | 425.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.