Modern Times Group MTG AB (publ) (MTG-B.ST) - Quarterly Income Statement

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75.95 (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
Revenue Numbers are in millions	1,437	1,447	1,571	1,494	1,458	1,306	1,388	1,412	1,379	1,357	1,659	1,438	1,198	1,011	1,065	912	1,096	924	1,091	1,066	1,117	967	5,374	4,683	5,010	4,674	5,307	4,280	4,246	4,228	5,019	4,126	4,328	3,826	4,544	3,819	4,155	3,701	4,371	3,669	4,109	3,597	4,082	3,204	3,619	3,223	3,620	2,940	3,517	3,259	3,711	3,106	3,531	3,125	2,176	3,531	3,870	3,524	4,076	3,177	3,584	3,336
Cost of Revenue Numbers are in millions	380	383	486	387	366	338	464	373	364	631	958	706	595	464	438	333	506	501	602	576	616	499	3,274	2,985	3,058	2,956	3,053	2,790	2,648	2,799	3,126	2,865	2,739	2,526	3,477	2,347	2,542	2,341	2,762	2,304	2,448	2,320	2,393	2,580	1,783	1,763	2,071	1,810	2,058	1,960	2,166	1,924	2,075	1,874	922	2,350	2,381	2,249	2,503	2,114	2,277	2,137
Gross Profit Numbers are in millions	1,057	1,064	1,085	1,107	1,092	968	924	1,039	1,015	726	701	732	603	547	627	579	590	423	489	490	501	468	2,100	1,698	1,952	1,718	2,254	1,490	1,598	1,429	1,893	1,261	1,589	1,300	1,067	1,472	1,613	1,360	1,609	1,365	1,661	1,277	1,689	624	1,836	1,460	1,549	1,130	1,459	1,299	1,545	1,182	1,456	1,251	1,254	1,181	1,489	1,275	1,573	1,063	1,307	1,199
Gross Profit Ratio Numbers are in millions	0.736	0.735	0.691	0.741	0.749	0.741	0.666	0.736	0.736	0.535	0.423	0.509	0.503	0.541	0.589	0.635	0.538	0.458	0.448	0.46	0.449	0.484	0.391	0.363	0.39	0.368	0.425	0.348	0.376	0.338	0.377	0.306	0.367	0.34	0.235	0.385	0.388	0.367	0.368	0.372	0.404	0.355	0.414	0.195	0.507	0.453	0.428	0.384	0.415	0.399	0.416	0.381	0.412	0.4	0.576	0.334	0.385	0.362	0.386	0.335	0.365	0.359
Reseach & Development Expenses Numbers are in millions	0	0	249	0	0	0	317	0	0	0	119	0	0	0	51	0	0	0	129	0	0	0	63	0	0	0	203	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	271	286	194	275	273	288	235	331	353	359	320	390	274	296	276	312	267	275	254	319	313	260	961	874	1,040	994	1,270	808	822	892	3,318	708	689	792	3,355	0	0	0	3,133	0	0	0	2,693	0	0	0	2,356	810	886	0	0	802	822	0	1,992	0	0	0	2,284	0	0	0
Selling & Marketing Expenses Numbers are in millions	507	542	620	572	588	564	577	530	514	285	272	272	293	296	251	219	308	283	290	288	215	275	588	505	482	505	554	419	376	360	-1,947	1,096	1,111	1,093	-2,104	1,176	1,116	1,145	-1,761	1,090	1,119	1,090	-1,379	435	1,335	1,185	1,039	810	886	941	963	802	822	789	-1,315	801	850	833	-1,360	796	807	874
SG&A Numbers are in millions	777	823	801	847	861	852	812	861	867	644	592	662	567	592	527	531	575	558	544	607	528	535	1,549	1,379	1,522	1,499	1,824	1,227	1,198	1,252	1,371	1,096	1,111	1,093	1,251	1,176	1,116	1,145	1,372	1,090	1,119	1,090	1,314	435	1,335	1,185	1,039	810	886	941	963	802	822	789	677	801	850	833	924	796	807	874
Other Expenses Numbers are in millions	-2	0	0	0	-30	-5	16	-14	-11	-3	-9	-25	24	-1	21	-18	-18	5	-8	-19	3	3	-23	-12	-10	-18	-74	2	0	3	-45	0	3	44	30	59	44	72	-75	60	70	70	66	29	38	55	-4	32	22	-65	31	-58	-46	-223	-71	-79	-87	26	3,546	-110	-89	19
Operating Expenses Numbers are in millions	777	823	801	823	831	847	828	847	856	641	583	637	591	591	548	513	557	563	536	588	531	538	1,526	1,367	1,512	1,481	1,750	1,229	1,198	1,255	1,326	1,096	1,114	1,137	1,281	1,235	1,160	1,217	1,297	1,150	1,189	1,160	1,380	464	1,373	1,240	1,035	842	908	959	994	824	776	566	606	722	763	859	4,470	686	718	893
Operating Income Numbers are in millions	280	241	284	284	261	121	324	-368	-5,658	385	117	95	12	-43	78	67	33	-142	-47	-97	-30	-126	595	340	426	220	160	257	369	183	554	162	472	159	496	-412	452	415	611	329	434	301	417	289	578	454	476	288	551	340	-2,515	358	680	685	648	459	726	416	-2,897	377	589	306
Operating Income Ratio Numbers are in millions	0.195	0.167	0.181	0.19	0.179	0.093	0.233	-0.261	-4.103	0.284	0.071	0.066	0.01	-0.043	0.073	0.073	0.03	-0.154	-0.043	-0.091	-0.027	-0.13	0.111	0.073	0.085	0.047	0.03	0.06	0.087	0.043	0.11	0.039	0.109	0.042	0.109	-0.108	0.109	0.112	0.14	0.09	0.106	0.084	0.102	0.09	0.16	0.141	0.131	0.098	0.157	0.104	-0.678	0.115	0.193	0.219	0.298	0.13	0.188	0.118	-0.711	0.119	0.164	0.092
Total Other Income Expenses Net Numbers are in millions	-286	-161	-212	9	-125	-61	-594	864	5,553	-421	-399	-22	26	-49	64	-18	-30	28	-114	7	-15	-69	8	-7	-21	-31	-360	-18	-49	-8	-28	-21	-31	-22	712	-652	-3	246	332	112	-50	143	136	118	66	253	-47	101	36	251	-3,070	81	1	-14	9	40	-29	53	176	-41	-23	-111
Income Before Tax Numbers are in millions	-6	80	72	293	136	60	-270	496	-105	-36	-282	73	38	-92	142	49	3	-112	-161	-90	-45	-139	583	324	419	206	144	243	351	166	538	144	444	141	499	-415	449	389	645	326	422	260	445	279	530	472	467	389	587	591	-2,519	439	681	671	657	499	697	469	-2,721	336	566	195
Income Before Tax Ratio Numbers are in millions	-0.004	0.055	0.046	0.196	0.093	0.046	-0.195	0.351	-0.076	-0.027	-0.17	0.051	0.032	-0.091	0.133	0.054	0.003	-0.121	-0.148	-0.084	-0.04	-0.144	0.108	0.069	0.084	0.044	0.027	0.057	0.083	0.039	0.107	0.035	0.103	0.037	0.11	-0.109	0.108	0.105	0.148	0.089	0.103	0.072	0.109	0.087	0.146	0.146	0.129	0.132	0.167	0.181	-0.679	0.141	0.193	0.215	0.302	0.141	0.18	0.133	-0.668	0.106	0.158	0.058
Income Tax Expense Numbers are in millions	105	111	184	99	79	36	-1	112	-25	75	83	27	49	31	77	59	21	20	-21	8	26	11	111	130	66	60	79	55	76	48	115	51	115	22	124	-49	89	71	174	90	115	101	183	83	153	138	89	81	133	137	46	133	202	181	75	139	175	168	123	82	130	48
Net Income Numbers are in millions	-111	-31	-112	194	57	24	-269	336	-80	-111	-293	44	-26	-124	66	-67	-68	-160	-375	-140	1,375	13,433	450	156	323	109	625	154	375	96	378	86	-713	36	353	-381	-86	328	446	250	281	162	245	200	332	315	350	310	423	444	-2,581	313	454	487	2,348	371	500	303	-2,844	254	425	145
Net Income Ratio Numbers are in millions	-0.077	-0.021	-0.071	0.13	0.039	0.018	-0.194	0.238	-0.058	-0.082	-0.177	0.031	-0.022	-0.123	0.062	-0.073	-0.062	-0.173	-0.344	-0.131	1.231	13.891	0.084	0.033	0.064	0.023	0.118	0.036	0.088	0.023	0.075	0.021	-0.165	0.009	0.078	-0.1	-0.021	0.089	0.102	0.068	0.068	0.045	0.06	0.062	0.092	0.098	0.097	0.105	0.12	0.136	-0.695	0.101	0.129	0.156	1.079	0.105	0.129	0.086	-0.698	0.08	0.119	0.043
EPS Numbers are in millions	-0.92	-0.25	-0.91	1.55	0.47	0.2	-2.19	2.74	-0.73	-1.01	-2.65	0.39	-0.24	-1.43	0.86	-0.88	-0.89	-2.1	-4.91	-1.83	17.99	176.45	5.86	2.05	4.26	1.44	8.25	2.04	4.95	1.27	5	1.15	-9.43	0.48	4.67	-5.04	-1.14	4.34	5.9	3.31	3.71	2.14	3.24	2.64	4.39	4.17	4.63	4.1	5.6	5.89	-34.25	4.15	6.03	6.48	31.49	4.96	6.68	4.05	-38.03	3.4	5.68	1.93
EPS Diluted Numbers are in millions	-0.92	-0.25	-0.91	1.55	0.47	0.2	-2.19	2.74	-0.73	-1	-2.65	0.39	-0.24	-1.43	0.86	-0.88	-0.89	-2.1	-4.91	-1.83	17.99	176.45	5.86	2.04	4.23	1.43	8.25	2.03	4.93	1.26	5	1.14	-9.41	0.48	4.67	-5.02	-1.13	4.33	5.9	3.3	3.71	2.13	3.24	2.64	4.39	4.17	4.62	4.09	5.59	5.87	-34.25	4.13	5.98	6.42	31.49	4.93	6.64	3.99	-38.03	3.36	5.68	1.93
EBITDA Numbers are in millions	418	382	446	284	261	121	307	192	159	85	-24	95	12	3	100	150	33	-65	-107	-97	-26	-16	547	319	453	226	498	261	380	183	617	148	447	146	-777	889	452	331	575	214	593	263	527	284	558	473	467	288	551	607	678	456	680	685	759	459	726	416	-2,590	377	589	306
EBITDA Ratio Numbers are in millions	0.291	0.264	0.284	0.19	0.179	0.093	0.221	0.136	0.115	0.063	-0.014	0.066	0.01	0.003	0.094	0.164	0.03	-0.07	-0.098	-0.091	-0.023	-0.017	0.102	0.068	0.09	0.048	0.094	0.061	0.089	0.043	0.123	0.036	0.103	0.038	-0.171	0.233	0.109	0.089	0.132	0.058	0.144	0.073	0.129	0.089	0.154	0.147	0.129	0.098	0.157	0.186	0.183	0.147	0.193	0.219	0.349	0.13	0.188	0.118	-0.635	0.119	0.164	0.092

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