Drillcon AB (publ) (DRIL.ST) - Quarterly Income Statement

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DRIL.ST
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6.38 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	115.232	108	116.914	120.223	129.201	107.109	103.452	104.497	105.389	100.628	97.696	85.619	95.117	95.635	80.076	69.08	69.819	90.09	100.498	91.834	99.29	101.374	99.529	94.712	105.995	86.346	97.198	82.956	85.762	83.897	67.798	62.803	59.553	67.536	62.768	74.047	70.748	71.412	72.911	62.639	87.107	85.119	78.916	76.231	97.218	91.423	87.706	91.205	101.169	105.193	100.705	90.535	89.714	80.297	79.901	70.6	74.108	67.749	68.896	56.977	63.261	70.488	68.022	68.857	87.958	82.998
Cost of Revenue Numbers are in millions	105.921	23.812	100.401	15.134	3.077	24.912	17.588	16.216	14.689	12.844	11.594	9.53	10.416	15.93	7.051	6.316	3.54	12.422	8.005	8.2	8.616	12.858	10.24	10.236	12.845	9.576	10.822	12.334	11.288	15.433	9.227	8.099	5.448	9.468	7.811	10.965	8.995	8.798	13.844	7.503	11.175	12.868	12.758	11.877	15.615	16.787	13.142	15.85	39.255	20.15	15.919	12.521	16.957	19.636	14.673	15.879	12.267	11.973	10.702	9.497	8.687	10.813	8.237	12.836	16.42	26.065
Gross Profit Numbers are in millions	9.311	84.188	16.513	105.089	126.124	82.197	85.864	88.281	90.7	87.784	86.102	76.089	84.701	79.705	73.025	62.764	66.279	77.668	92.493	83.634	90.674	88.516	89.289	84.476	93.15	76.77	86.376	70.622	74.474	68.464	58.571	54.704	54.105	58.068	54.957	63.082	61.753	62.614	59.067	55.136	75.932	72.251	66.158	64.354	81.603	74.636	74.564	75.355	61.914	85.043	84.786	78.014	72.757	60.661	65.228	54.721	61.841	55.776	58.194	47.48	54.574	59.675	59.785	56.021	71.538	56.933
Gross Profit Ratio Numbers are in millions	0.081	0.78	0.141	0.874	0.976	0.767	0.83	0.845	0.861	0.872	0.881	0.889	0.89	0.833	0.912	0.909	0.949	0.862	0.92	0.911	0.913	0.873	0.897	0.892	0.879	0.889	0.889	0.851	0.868	0.816	0.864	0.871	0.909	0.86	0.876	0.852	0.873	0.877	0.81	0.88	0.872	0.849	0.838	0.844	0.839	0.816	0.85	0.826	0.612	0.808	0.842	0.862	0.811	0.755	0.816	0.775	0.834	0.823	0.845	0.833	0.863	0.847	0.879	0.814	0.813	0.686
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	33.444	31.262	-25.813	27.013	31.701	25.386	-34.622	22.977	19.895	18.446	-38.705	24.706	29.922	25.207	-47.515	29.808	30.649	24.323	-45.85	18.815	21.317	20.405	22.851	19.266	19.003	20.013	22.368	25.156	20.237	19.139	18.601	19.23	21.976	23.917	23.857	14.732	28.953	0	0	23.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.953	25.015	27.427	23.583	22.833	24.445	31.205	28.733	25.247	17.041	19.759	15.493	16.369	17.745	19.616	12.964	22.556	23.751	21.48	9.707	26.081	16.075
SG&A Numbers are in millions	92.806	73.611	48.632	84.834	111.632	76.711	43.133	80.177	33.444	31.262	0.518	27.013	31.701	25.386	-19.194	22.977	19.895	18.446	-15.128	24.706	29.922	25.207	-27.159	29.808	30.649	24.323	-14.606	18.815	21.317	20.405	22.851	19.266	19.003	20.013	22.368	25.156	20.237	19.139	18.601	19.23	21.976	23.917	23.857	14.732	28.953	25.015	27.427	23.583	22.833	24.445	31.205	28.733	25.247	17.041	19.759	15.493	16.369	17.745	19.616	12.964	22.556	23.751	21.48	9.707	26.081	16.075
Other Expenses Numbers are in millions	8.584	-102.9	0	0	0	84.053	76.773	87.67	61.528	59.848	93.035	48.41	55.138	53.877	87.694	41.231	45.205	49.954	89.814	48.696	50.888	52.66	111.66	43.703	50.154	48.457	93.189	43.364	43.888	39.638	32.322	29.916	31.013	31.288	36.62	32.459	36.262	40.206	33.61	36.019	46.937	67.435	38.199	46.075	47.629	50.354	45.214	42.883	50.89	48.543	46.542	37.128	40.246	38.992	41.404	33.372	38.843	37.385	34.616	32.541	31.524	33.81	88.541	39.278	38.796	37.489
Operating Expenses Numbers are in millions	101.39	102.9	57.138	92.31	119.007	84.053	76.773	87.67	94.972	91.11	93.553	75.423	86.839	79.263	68.5	64.208	65.1	68.4	74.686	73.402	80.81	77.867	84.501	73.511	80.803	72.78	78.583	62.179	65.205	60.043	55.173	49.182	50.016	51.301	58.988	57.615	56.499	59.345	52.211	55.249	68.913	67.435	62.056	60.807	76.582	75.369	72.641	66.466	50.89	72.988	77.747	65.861	65.493	56.033	61.163	48.865	55.212	55.13	54.232	45.505	54.08	57.561	110.021	48.985	64.877	53.564
Operating Income Numbers are in millions	9.311	5.1	16.513	12.779	7.117	-0.15	7.769	3.083	-2.959	-1.956	-5.477	0.666	-2.139	0.442	6.547	-1.445	1.179	9.269	17.807	10.232	9.864	10.648	4.789	10.966	12.347	3.989	7.793	8.441	9.269	8.421	3.588	5.521	4.089	6.766	-10.964	5.467	5.254	3.269	6.856	-0.113	7.019	4.816	4.102	3.547	5.021	-0.733	1.923	8.889	11.024	12.055	7.039	12.153	7.264	5.087	4.065	5.857	6.628	0.646	3.962	1.975	0.493	2.114	-50.236	7.036	6.661	3.369
Operating Income Ratio Numbers are in millions	0.081	0.047	0.141	0.106	0.055	-0.001	0.075	0.03	-0.028	-0.019	-0.056	0.008	-0.022	0.005	0.082	-0.021	0.017	0.103	0.177	0.111	0.099	0.105	0.048	0.116	0.116	0.046	0.08	0.102	0.108	0.1	0.053	0.088	0.069	0.1	-0.175	0.074	0.074	0.046	0.094	-0.002	0.081	0.057	0.052	0.047	0.052	-0.008	0.022	0.097	0.109	0.115	0.07	0.134	0.081	0.063	0.051	0.083	0.089	0.01	0.058	0.035	0.008	0.03	-0.739	0.102	0.076	0.041
Total Other Income Expenses Net Numbers are in millions	-1.458	-5.1	-3.985	-3.225	1.512	-1.952	0.959	-2.037	-1.549	-1.125	2.109	-1.318	-0.959	0.158	5.607	-0.625	-2.691	0.088	-2.077	1.157	-0.475	1.187	-1.499	-0.916	-0.17	2.095	2.33	-1.27	0.151	-0.477	-0.143	0.411	0.498	-0.285	-7.067	-0.258	-0.699	-0.617	0.501	-0.695	-0.607	-0.441	-0.063	-0.445	0.026	-0.339	-0.901	-0.899	0.108	-0.204	0.439	-0.189	-0.254	-0.117	-0.174	-0.073	-0.052	-0.049	0.09	-0.176	-0.286	-0.165	-0.157	-0.409	-0.368	-0.247
Income Before Tax Numbers are in millions	7.853	3.303	12.528	9.554	8.629	-2.102	8.728	1.046	-4.508	-3.081	-5.798	-0.652	-3.097	0.6	10.132	-2.069	-1.512	9.356	15.73	11.389	9.389	11.836	3.289	10.049	12.177	6.085	10.123	7.173	9.42	7.944	3.255	5.933	4.587	6.482	-11.098	5.209	4.555	2.652	7.357	-0.808	6.412	4.375	4.039	3.102	5.047	-1.072	1.022	7.99	11.132	11.851	7.478	11.964	7.01	4.97	3.891	5.783	6.577	0.597	4.052	1.799	0.208	1.949	-50.393	6.627	6.293	3.122
Income Before Tax Ratio Numbers are in millions	0.068	0.031	0.107	0.079	0.067	-0.02	0.084	0.01	-0.043	-0.031	-0.059	-0.008	-0.033	0.006	0.127	-0.03	-0.022	0.104	0.157	0.124	0.095	0.117	0.033	0.106	0.115	0.07	0.104	0.086	0.11	0.095	0.048	0.094	0.077	0.096	-0.177	0.07	0.064	0.037	0.101	-0.013	0.074	0.051	0.051	0.041	0.052	-0.012	0.012	0.088	0.11	0.113	0.074	0.132	0.078	0.062	0.049	0.082	0.089	0.009	0.059	0.032	0.003	0.028	-0.741	0.096	0.072	0.038
Income Tax Expense Numbers are in millions	1.703	0.42	3.042	2.315	2.463	-0.204	-1.029	0.5	-0.607	-0.315	-1.992	0.124	-0.612	0.404	0.95	-0.305	-0.327	2.183	3.942	2.616	2.084	2.835	2.296	2.466	2.979	1.532	2.999	1.806	2.221	1.893	0.78	1.513	1.3	1.798	1.818	1.641	1.562	1.527	2.18	-1.593	1.791	1.281	1.02	0.908	1.232	-0.039	0.777	2.931	2.276	2.019	2.195	3.215	1.926	1.378	1.351	1.588	1.76	0.176	1.262	0.515	0.099	0.435	0.055	1.69	1.744	0.992
Net Income Numbers are in millions	6.15	2.883	9.486	7.239	6.166	-1.898	9.757	0.546	-3.901	-2.766	-3.805	-0.776	-2.486	0.196	9.182	-1.764	-1.185	7.173	11.788	8.773	7.305	9.001	0.993	7.583	9.198	4.553	7.124	5.367	7.199	6.051	2.475	4.42	3.287	4.684	-12.916	3.568	2.993	1.125	5.177	0.785	4.621	3.094	3.019	2.194	3.815	-1.033	0.245	5.059	8.857	9.832	5.283	8.749	5.084	3.592	2.54	4.195	4.817	0.421	2.79	1.284	0.109	1.514	-50.448	4.937	4.549	2.13
Net Income Ratio Numbers are in millions	0.053	0.027	0.081	0.06	0.048	-0.018	0.094	0.005	-0.037	-0.027	-0.039	-0.009	-0.026	0.002	0.115	-0.026	-0.017	0.08	0.117	0.096	0.074	0.089	0.01	0.08	0.087	0.053	0.073	0.065	0.084	0.072	0.037	0.07	0.055	0.069	-0.206	0.048	0.042	0.016	0.071	0.013	0.053	0.036	0.038	0.029	0.039	-0.011	0.003	0.055	0.088	0.093	0.052	0.097	0.057	0.045	0.032	0.059	0.065	0.006	0.04	0.023	0.002	0.021	-0.742	0.072	0.052	0.026
EPS Numbers are in millions	0.14	0.06	0.21	0.16	0.14	-0.043	0.19	0.01	-0.09	-0.062	-0.12	-0.02	-0.06	0.004	0.21	-0.04	-0.03	0.16	0.26	0.2	0.16	0.2	0.022	0.17	0.21	0.1	0.16	0.12	0.16	0.14	0.056	0.1	0.07	0.11	-0.29	0.08	0.07	0.03	0.12	0.02	0.1	0.07	0.068	0.05	0.09	-0.023	0.006	0.11	0.2	0.22	0.12	0.2	0.12	0.08	0.061	0.1	0.11	0.01	0.065	0.03	0.003	0.03	-1.12	0.11	0.11	0.05
EPS Diluted Numbers are in millions	0.14	0.06	0.21	0.16	0.14	-0.043	0.19	0.01	-0.09	-0.06	-0.094	-0.02	-0.06	0.004	0.21	-0.04	-0.03	0.16	0.26	0.2	0.16	0.2	0.022	0.17	0.21	0.1	0.16	0.12	0.16	0.14	0.056	0.1	0.07	0.11	-0.29	0.08	0.07	0.03	0.12	0.02	0.1	0.07	0.068	0.05	0.09	-0.023	0.006	0.11	0.2	0.22	0.12	0.2	0.12	0.08	0.061	0.1	0.11	0.01	0.065	0.03	0.003	0.03	-1.12	0.11	0.11	0.05
EBITDA Numbers are in millions	17.895	11.826	23.961	20.708	21.217	7.192	17.363	10.575	4.928	5.925	-0.491	9.198	5.39	8.448	15.471	5.809	8.847	19.027	23.29	19.384	16.674	19.196	10.885	16.935	18.649	12.549	14.862	14.607	15.49	13.634	7.826	11.52	9.397	11.394	-5.775	11.022	10.606	8.584	12.361	5.821	12.858	10.559	9.547	9.335	10.644	4.787	8.09	14.201	16.148	16.589	11.709	16.574	11.135	8.677	8.127	9.567	10.477	4.388	9.908	5.48	4.499	6.15	6.139	10.939	9.825	6.509
EBITDA Ratio Numbers are in millions	0.155	0.11	0.205	0.172	0.164	0.067	0.168	0.101	0.047	0.059	-0.005	0.107	0.057	0.088	0.193	0.084	0.127	0.211	0.232	0.211	0.168	0.189	0.109	0.179	0.176	0.145	0.153	0.176	0.181	0.163	0.115	0.183	0.158	0.169	-0.092	0.149	0.15	0.12	0.17	0.093	0.148	0.124	0.121	0.122	0.109	0.052	0.092	0.156	0.16	0.158	0.116	0.183	0.124	0.108	0.102	0.136	0.141	0.065	0.144	0.096	0.071	0.087	0.09	0.159	0.112	0.078

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