Arla Plast AB
SSE:ARPL.ST
41.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 395.9 | 247.8 | 226.6 | 262.9 | 274.6 | 251 | 232.024 | 231.963 | 267.106 | 226.658 | 240.286 | 222.049 | 246.347 | 218.812 | 211.94 | 207.334 | 260.833 | 204.573 |
| Cost of Revenue
| 314.7 | 183.7 | 177.7 | 201.4 | 215.7 | 201 | 193.128 | 194.821 | 228.901 | 192.194 | 205.244 | 177.937 | 195.904 | 167.902 | 157.17 | 158.007 | 195.787 | 164.667 |
| Gross Profit
| 81.2 | 64.1 | 48.9 | 61.5 | 58.9 | 50 | 38.896 | 37.142 | 38.205 | 34.464 | 35.042 | 44.112 | 50.443 | 50.91 | 54.77 | 49.327 | 65.046 | 39.906 |
| Gross Profit Ratio
| 0.205 | 0.259 | 0.216 | 0.234 | 0.214 | 0.199 | 0.168 | 0.16 | 0.143 | 0.152 | 0.146 | 0.199 | 0.205 | 0.233 | 0.258 | 0.238 | 0.249 | 0.195 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 24.5 | 16.5 | 15.2 | 17.4 | 16.6 | 16.1 | 14.159 | 12.455 | 13.567 | 10.355 | 10.181 | 10.038 | 12.555 | 12.427 | 13.907 | 9.767 | 11.033 | 6.861 |
| Selling & Marketing Expenses
| 30.2 | 16.7 | 18.5 | 17.1 | 19.2 | 18.1 | 15.48 | 15.203 | 14.631 | 14.738 | 15.834 | 13.493 | 14.159 | 14.143 | 12.302 | 19.196 | 13.472 | 18.976 |
| SG&A
| 51.6 | 33.2 | 33.7 | 34.5 | 35.8 | 34.2 | 29.639 | 27.658 | 28.198 | 25.093 | 26.015 | 23.531 | 26.714 | 26.57 | 26.209 | 28.963 | 24.505 | 25.837 |
| Other Expenses
| 0.7 | 0 | 0 | 0 | 0 | 0.1 | -2.653 | -1.35 | -3.46 | -2.059 | -1.124 | -4.101 | 0.017 | -3.278 | 1.196 | -1.46 | 2.049 | -4.17 |
| Operating Expenses
| 51.6 | 28.3 | 33.7 | 33.5 | 27 | 34.3 | 26.986 | 26.308 | 24.738 | 23.034 | 24.891 | 19.43 | 26.731 | 23.292 | 27.405 | 27.503 | 26.554 | 21.667 |
| Operating Income
| 29.6 | 35.8 | 15.2 | 2.8 | 32 | 15.7 | 11.321 | 10.834 | 13.467 | 11.43 | 10.203 | 24.682 | 23.712 | 27.618 | 27.365 | 21.824 | 38.492 | 18.239 |
| Operating Income Ratio
| 0.075 | 0.144 | 0.067 | 0.011 | 0.117 | 0.063 | 0.049 | 0.047 | 0.05 | 0.05 | 0.042 | 0.111 | 0.096 | 0.126 | 0.129 | 0.105 | 0.148 | 0.089 |
| Total Other Income Expenses Net
| -3.6 | -0.2 | -1 | 23.9 | -1.5 | -1.1 | -1.266 | 1.531 | -2.296 | -0.62 | -0.183 | 0.024 | -0.394 | -0.15 | -3.027 | 0.251 | -1.513 | -0.99 |
| Income Before Tax
| 26 | 35.6 | 14.2 | 26.7 | 30.5 | 14.6 | 10.055 | 12.365 | 11.171 | 10.81 | 10.02 | 24.706 | 23.318 | 27.468 | 24.338 | 22.075 | 36.979 | 17.249 |
| Income Before Tax Ratio
| 0.066 | 0.144 | 0.063 | 0.102 | 0.111 | 0.058 | 0.043 | 0.053 | 0.042 | 0.048 | 0.042 | 0.111 | 0.095 | 0.126 | 0.115 | 0.106 | 0.142 | 0.084 |
| Income Tax Expense
| 9.5 | 8.3 | 5.1 | 5.9 | 6.8 | 1.3 | 1.408 | 4.74 | 1.75 | 2.059 | 1.57 | 5.543 | 4.767 | 5.52 | 4.408 | 4.592 | 7.756 | 3.722 |
| Net Income
| 16.5 | 27.3 | 9.1 | 20.8 | 23.7 | 13.4 | 8.647 | 7.625 | 9.421 | 8.751 | 8.45 | 19.163 | 18.551 | 21.948 | 19.93 | 17.483 | 29.223 | 13.527 |
| Net Income Ratio
| 0.042 | 0.11 | 0.04 | 0.079 | 0.086 | 0.053 | 0.037 | 0.033 | 0.035 | 0.039 | 0.035 | 0.086 | 0.075 | 0.1 | 0.094 | 0.084 | 0.112 | 0.066 |
| EPS
| 0.79 | 1.3 | 0.43 | 1.02 | 1.19 | 0.67 | 0.43 | 0.38 | 0.47 | 0.44 | 0.42 | 0.96 | 0.93 | 1.1 | 1 | 0.87 | 1.46 | 0.68 |
| EPS Diluted
| 0.79 | 1.3 | 0.43 | 0.99 | 1.13 | 0.64 | 0.41 | 0.36 | 0.45 | 0.42 | 0.4 | 0.91 | 0.88 | 1.1 | 1 | 0.85 | 1.46 | 0.68 |
| EBITDA
| 46.6 | 35.8 | 26.7 | 27.8 | 32.4 | 15.6 | 11.942 | 10.902 | 13.793 | 11.43 | 10.516 | 25.174 | 23.712 | 27.756 | 27.347 | 21.824 | 38.492 | 18.528 |
| EBITDA Ratio
| 0.118 | 0.144 | 0.118 | 0.106 | 0.118 | 0.062 | 0.051 | 0.047 | 0.052 | 0.05 | 0.044 | 0.113 | 0.096 | 0.127 | 0.129 | 0.105 | 0.148 | 0.091 |