Össur hf. (OSSR.CO) - Quarterly Income Statement

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OSSR.CO
Financials

27.6 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	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	199.852	210.197	192.92	201.353	181.212	190.944	176.701	180.945	170.06	187.542	180.289	189.992	160.846	169.571	171.786	134.554	153.593	179.505	167.625	179.063	160.071	167.828	145.205	158.215	141.628	153.791	138.899	144.925	131.006	138.409	129.158	138.987	114.194	124.528	117.311	127.41	113.785	129.3	126.51	132.645	120.902	128.472	104.738	105.963	97.101	98.395	98.517	102.708	99.817	97.991	101.315	105.024	96.995	94.612	87.437	90.021	86.468	87.871	84.184	81.345	77.18
Cost of Revenue Numbers are in millions	79.418	81.647	73.89	75.409	69.164	75.009	68.587	69.843	65.463	67.007	68.513	69.513	58.249	60.23	63.897	56.391	57.75	66.576	59.568	64.277	57.193	61.063	52.749	59.112	53.148	56.909	51.832	55.774	49.317	51.887	47.991	49.622	42.81	46.683	43.733	47.078	42.431	47.823	45.517	47.586	45.305	48.583	39.349	41.348	37.056	38.068	36.83	38.804	37.783	37.473	37.596	41.628	35.558	36.078	32.991	34.467	32.38	34.863	32.463	31.284	30.155
Gross Profit Numbers are in millions	120.434	128.55	119.03	125.944	112.048	115.935	108.114	111.102	104.597	120.535	111.776	120.479	102.597	109.341	107.889	78.163	95.843	112.929	108.057	114.786	102.878	106.765	92.456	99.103	88.48	96.882	87.067	89.151	81.689	86.522	81.167	89.365	71.384	77.845	73.578	80.332	71.354	81.477	80.993	85.059	75.597	79.889	65.389	64.615	60.045	60.327	61.687	63.904	62.034	60.518	63.719	63.396	61.437	58.534	54.446	55.554	54.088	53.008	51.721	50.061	47.025
Gross Profit Ratio Numbers are in millions	0.603	0.612	0.617	0.625	0.618	0.607	0.612	0.614	0.615	0.643	0.62	0.634	0.638	0.645	0.628	0.581	0.624	0.629	0.645	0.641	0.643	0.636	0.637	0.626	0.625	0.63	0.627	0.615	0.624	0.625	0.628	0.643	0.625	0.625	0.627	0.63	0.627	0.63	0.64	0.641	0.625	0.622	0.624	0.61	0.618	0.613	0.626	0.622	0.621	0.618	0.629	0.604	0.633	0.619	0.623	0.617	0.626	0.603	0.614	0.615	0.609
Reseach & Development Expenses Numbers are in millions	9.848	10.11	8.884	9.414	9.734	8.864	8.262	7.616	9.283	8.397	8.011	8.055	7.272	8.435	7.731	7.429	7.423	7.555	7.411	8.453	7.907	7.55	7.24	8.437	8.129	7.006	7.667	7.383	6.854	6.889	5.79	5.425	5.062	4.574	4.826	4.627	4.334	4.583	4.682	4.924	5.239	5.493	4.813	5.296	5.935	5.897	5.531	5.427	5.276	5.157	4.811	5.065	4.621	5.148	4.743	4.738	5.102	5.132	4.17	4.813	4.965
General & Administrative Expenses Numbers are in millions	19.097	17.178	14.577	18.666	16.47	19.048	20.339	17.048	16.093	19.664	16.845	18.69	18.944	22.336	16.987	18.776	19.567	18.264	23.802	15.907	18.077	18.183	21.148	14.414	16.579	15.623	17.298	15.889	14.862	14.283	14.053	17.802	11.957	13.279	11.253	13.03	12.184	12.6	12.183	12.195	12.673	12.242	11.147	13.657	12.431	12.683	11.818	11.855	11.867	7.013	14.302	14.186	14.305	13.157	11.122	11.224	11.498	10.834	10.725	10.49	10.375
Selling & Marketing Expenses Numbers are in millions	76.307	76.932	71.712	73.272	71.163	68.049	66.734	65.98	65.293	67.624	62.309	64.017	59.935	59.664	57.689	53.525	58.407	61.741	55.953	58.852	57.2	55.237	46.857	50.256	49.756	49.696	45.762	46.879	45.011	45.76	42.418	46.249	40.729	40.857	37.055	41.178	38.671	43.248	39.747	43.446	41.855	42.501	30.967	33.802	31.81	31.254	29.353	30.186	30.131	36.804	27.197	27.903	27.409	25.844	22.98	23.645	24.763	23.451	21.948	23.105	24.063
SG&A Numbers are in millions	95.404	94.11	86.289	91.938	87.633	87.097	87.073	83.028	81.386	87.288	79.154	82.707	78.879	82	74.676	72.301	77.974	80.005	79.755	74.759	75.277	73.42	68.005	64.67	66.335	65.319	63.06	62.768	59.873	60.043	56.471	64.051	52.686	54.136	48.308	54.208	50.855	55.848	51.93	55.641	54.528	54.743	42.114	47.459	44.241	43.937	41.171	42.041	41.998	43.817	41.499	42.089	41.714	39.001	34.102	34.869	36.261	34.285	32.673	33.595	34.438
Other Expenses Numbers are in millions	0.236	0.302	0.137	0.43	1.058	1.252	-3.757	0.061	0.149	1.093	0.085	0.236	0.273	-8.823	-0.662	-15.55	0.057	-0.105	0.134	0.123	-0.044	-4.228	0.049	-0.121	0.044	-0.01	-0.021	-0.041	0.033	0.093	-0.042	-0.032	-0.067	0.013	-0.05	-0.035	-0.029	-0.068	-0.037	-0.075	-0.008	-0.024	-0.096	-0.058	-0.185	-0.275	-0.042	0.106	0.109	-1.203	-0.19	-0.654	-0.056	0.025	-0.13	-0.064	-1.418	-0.131	-0.018	-0.12	-0.227
Operating Expenses Numbers are in millions	105.252	104.22	95.173	101.352	97.367	95.961	95.335	90.644	90.669	95.685	87.165	90.762	86.151	90.435	82.407	79.73	85.397	87.56	87.166	83.212	83.14	80.97	75.245	72.986	74.508	72.325	70.727	70.151	66.727	66.932	62.261	69.444	57.681	58.723	53.084	58.8	55.16	60.363	56.575	60.49	59.759	60.212	46.831	52.697	49.991	49.559	46.66	47.574	47.383	47.771	46.12	46.5	46.279	44.174	38.715	39.543	39.945	39.286	36.825	38.288	39.176
Operating Income Numbers are in millions	17.004	26.407	22.5	27.363	15.739	18.215	12.08	22.025	15.057	23.863	25.692	28.862	18.021	5.04	24.82	-17.763	11.976	24.356	20.861	31.697	19.738	36.928	17.26	26.117	13.972	24.547	16.319	18.959	14.995	19.683	18.864	19.921	13.703	19.122	20.494	21.532	12.845	21.114	24.418	24.569	15.838	19.677	18.558	11.918	10.054	10.768	15.027	16.33	14.651	12.747	17.599	16.896	15.158	14.36	9.347	21.822	14.143	13.722	10.745	7.362	13.133
Operating Income Ratio Numbers are in millions	0.085	0.126	0.117	0.136	0.087	0.095	0.068	0.122	0.089	0.127	0.143	0.152	0.112	0.03	0.144	-0.132	0.078	0.136	0.124	0.177	0.123	0.22	0.119	0.165	0.099	0.16	0.117	0.131	0.114	0.142	0.146	0.143	0.12	0.154	0.175	0.169	0.113	0.163	0.193	0.185	0.131	0.153	0.177	0.112	0.104	0.109	0.153	0.159	0.147	0.13	0.174	0.161	0.156	0.152	0.107	0.242	0.164	0.156	0.128	0.091	0.17
Total Other Income Expenses Net Numbers are in millions	-6.02	-2.239	-5.853	-4.015	-1.424	-3.802	-4.167	-1.379	-1.767	-1.348	-1.646	-4.591	-1.399	-15.199	-5.17	-19.102	-1.075	-3.711	-2.116	-1.934	-1.212	4.011	-3.422	-0.574	-0.486	-2.254	-1.337	-1.336	-1.159	-0.255	-1.452	-0.447	-1.549	-1.984	-2.108	-0.705	-0.673	-2.967	-3.155	-1.476	-0.514	-0.579	-1.52	-0.664	-2.155	-0.211	-1.382	-3.007	-1.298	-2.507	-2.943	-2.826	-4.293	-3.031	-4.02	-3.921	-0.998	-3.211	-4.047	-4.08	-3.387
Income Before Tax Numbers are in millions	10.984	24.168	18.004	20.577	13.257	16.172	8.612	19.079	12.31	23.502	22.965	25.126	15.047	3.707	20.312	-20.67	9.371	23.358	18.745	29.64	18.526	37.306	20.589	25.543	13.486	22.293	14.982	17.664	13.803	19.335	17.454	19.474	12.154	17.138	18.386	20.827	12.172	18.147	21.263	23.093	15.324	19.098	17.038	11.254	7.899	10.557	13.645	13.323	13.353	10.24	14.656	14.07	10.865	11.329	5.327	17.901	13.145	10.511	6.698	3.282	9.746
Income Before Tax Ratio Numbers are in millions	0.055	0.115	0.093	0.102	0.073	0.085	0.049	0.105	0.072	0.125	0.127	0.132	0.094	0.022	0.118	-0.154	0.061	0.13	0.112	0.166	0.116	0.222	0.142	0.161	0.095	0.145	0.108	0.122	0.105	0.14	0.135	0.14	0.106	0.138	0.157	0.163	0.107	0.14	0.168	0.174	0.127	0.149	0.163	0.106	0.081	0.107	0.139	0.13	0.134	0.104	0.145	0.134	0.112	0.12	0.061	0.199	0.152	0.12	0.08	0.04	0.126
Income Tax Expense Numbers are in millions	2.682	5.154	4.131	4.705	3.216	3.413	1.912	4.665	2.973	5.947	5.535	5.846	3.656	-0.19	5.437	-2.774	2.326	5.73	4.227	7.024	4.414	3.374	4.679	5.842	3.206	-0.843	3.835	4.455	3.634	4.847	4.474	4.918	3.18	4.553	4.281	5.306	3.22	3.248	5.249	5.846	4.026	4.968	4.357	2.889	2.121	2.486	3.758	3.32	3.551	2.585	4.01	3.762	2.843	3.268	1.312	4.308	3.452	2.437	1.938	0.927	2.173
Net Income Numbers are in millions	8.26	18.994	13.894	15.782	9.719	12.904	6.76	14.089	8.76	17.564	16.727	18.575	11.128	3.421	14.399	-17.896	6.647	16.987	13.942	21.639	13.472	33.953	15.927	19.694	10.18	23.076	11.212	13.057	10.3	14.364	13.124	14.561	8.98	12.648	14.179	15.487	8.929	14.998	15.935	17.299	11.215	13.659	12.597	8.351	5.876	8.572	10.483	10.003	9.802	7.655	10.646	10.308	8.022	8.061	4.015	13.593	9.693	8.074	4.76	2.355	7.573
Net Income Ratio Numbers are in millions	0.041	0.09	0.072	0.078	0.054	0.068	0.038	0.078	0.052	0.094	0.093	0.098	0.069	0.02	0.084	-0.133	0.043	0.095	0.083	0.121	0.084	0.202	0.11	0.124	0.072	0.15	0.081	0.09	0.079	0.104	0.102	0.105	0.079	0.102	0.121	0.122	0.078	0.116	0.126	0.13	0.093	0.106	0.12	0.079	0.061	0.087	0.106	0.097	0.098	0.078	0.105	0.098	0.083	0.085	0.046	0.151	0.112	0.092	0.057	0.029	0.098
EPS Numbers are in millions	0.019	0.045	0.033	0.038	0.024	0.031	0.016	0.034	0.022	0.044	0.041	0.046	0.027	0.008	0.035	-0.041	0.017	0.043	0.034	0.053	0.033	0.083	0.037	0.046	0.024	0.054	0.026	0.031	0.024	0.033	0.03	0.033	0.02	0.029	0.031	0.035	0.02	0.034	0.035	0.038	0.025	0.03	0.028	0.019	0.013	0.019	0.022	0.022	0.022	0.017	0.023	0.023	0.018	0.018	0.009	0.03	2.14	0.018	0.011	0.006	0.018
EPS Diluted Numbers are in millions	0.019	0.045	0.033	0.038	0.024	0.031	0.016	0.034	0.022	0.044	0.041	0.046	0.027	0.008	0.035	-0.041	0.017	0.043	0.034	0.053	0.033	0.083	0.037	0.046	0.024	0.054	0.026	0.031	0.023	0.033	0.03	0.033	0.02	0.028	0.031	0.035	0.02	0.034	0.035	0.038	0.025	0.03	0.028	0.019	0.013	0.019	0.022	0.022	0.022	0.017	0.023	0.023	0.018	0.018	0.009	0.03	2.13	0.018	0.011	0.006	0.018
EBITDA Numbers are in millions	30.601	39.262	34.777	39.71	30.132	30.597	24.043	34.39	27.713	38.533	38.306	41.291	29.951	23.184	33.798	11.415	23.207	36.246	31.719	42.674	31.52	47.721	27.905	32.142	20.216	28.998	21.538	23.919	20.038	26.081	23.694	25.539	17.531	23.359	23.968	26.479	17.456	23.758	26.596	28.786	20.478	24.79	21.743	15.637	12.364	14.705	18.242	18.293	18.444	16.012	20.752	19.57	17.444	19.071	12.698	25.379	20.626	18.673	15.204	12.547	18.148
EBITDA Ratio Numbers are in millions	0.153	0.187	0.18	0.197	0.166	0.16	0.136	0.19	0.163	0.205	0.212	0.217	0.186	0.137	0.197	0.085	0.151	0.202	0.189	0.238	0.197	0.284	0.192	0.203	0.143	0.189	0.155	0.165	0.153	0.188	0.183	0.184	0.154	0.188	0.204	0.208	0.153	0.184	0.21	0.217	0.169	0.193	0.208	0.148	0.127	0.149	0.185	0.178	0.185	0.163	0.205	0.186	0.18	0.202	0.145	0.282	0.239	0.213	0.181	0.154	0.235

Össur hf.

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