Pagero Group Ab (Publ)
SSE:PAGERO.ST
50 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 222.993 | 204.013 | 188.636 | 179.786 | 169.644 | 151.115 | 142.705 | 136.663 | 134.748 | 119.987 | 97.629 | 89.423 |
| Cost of Revenue
| 315.982 | 156.609 | 171.976 | 143.561 | 153.808 | 117.245 | 126.567 | 110.751 | 111.504 | 85.188 | 79.207 | 70.16 |
| Gross Profit
| -92.989 | 47.404 | 16.66 | 36.225 | 15.836 | 33.87 | 16.138 | 25.912 | 23.244 | 34.799 | 18.422 | 19.263 |
| Gross Profit Ratio
| -0.417 | 0.232 | 0.088 | 0.201 | 0.093 | 0.224 | 0.113 | 0.19 | 0.172 | 0.29 | 0.189 | 0.215 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 77.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 61.831 | 43.544 | 43.314 | 35.817 | 45.132 | 33.814 | 26.924 | 24.351 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 48.582 | 47.701 | 53.372 | 61.831 | 43.544 | 43.314 | 35.817 | 45.132 | 33.814 | 26.924 | 24.351 |
| Other Expenses
| 0 | 0 | 0 | 89.72 | 16.263 | 34.803 | 47.676 | 27.923 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0 | 89.842 | 82.302 | 89.72 | 78.094 | 78.347 | 90.99 | 63.74 | 68.912 | 60.718 | 50.987 | 46.894 |
| Operating Income
| -92.989 | -42.437 | -65.641 | -53.495 | -62.258 | -44.477 | -74.852 | -37.828 | -44.915 | -25.92 | -32.566 | -27.632 |
| Operating Income Ratio
| -0.417 | -0.208 | -0.348 | -0.298 | -0.367 | -0.294 | -0.525 | -0.277 | -0.333 | -0.216 | -0.334 | -0.309 |
| Total Other Income Expenses Net
| 12.296 | -33.535 | -25.122 | -8.399 | 8.452 | -25.901 | -31.566 | -5.542 | -17.223 | -7.112 | -2.207 | -2.208 |
| Income Before Tax
| -80.693 | -75.972 | -90.763 | -61.894 | -53.806 | -70.378 | -106.418 | -43.37 | -62.138 | -33.032 | -34.773 | -29.84 |
| Income Before Tax Ratio
| -0.362 | -0.372 | -0.481 | -0.344 | -0.317 | -0.466 | -0.746 | -0.317 | -0.461 | -0.275 | -0.356 | -0.334 |
| Income Tax Expense
| 3.545 | 0.876 | 0.775 | -0.72 | 2.595 | -0.978 | -0.084 | 0.317 | -0.191 | -0.234 | -0.978 | 0.046 |
| Net Income
| -84.238 | -76.848 | -91.538 | -61.174 | -56.401 | -69.4 | -106.334 | -43.687 | -61.947 | -32.798 | -33.794 | -29.885 |
| Net Income Ratio
| -0.378 | -0.377 | -0.485 | -0.34 | -0.332 | -0.459 | -0.745 | -0.32 | -0.46 | -0.273 | -0.346 | -0.334 |
| EPS
| -0.52 | -0.49 | -0.58 | -0.39 | -0.36 | -0.45 | -0.69 | -0.28 | 0 | -0.21 | -2.53 | -2.24 |
| EPS Diluted
| -0.52 | -0.49 | -0.58 | -0.39 | -0.36 | -0.45 | -0.69 | -0.28 | 0 | -0.21 | -2.53 | -0.19 |
| EBITDA
| -40.124 | 3.696 | -19.381 | -12.749 | -60.365 | -1.828 | -38.882 | -4.799 | -31.856 | 4.95 | -6.531 | -2.253 |
| EBITDA Ratio
| -0.18 | 0.018 | -0.103 | -0.071 | -0.356 | -0.012 | -0.272 | -0.035 | -0.236 | 0.041 | -0.067 | -0.025 |