ProfilGruppen AB (publ) (PROF-B.ST)

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107 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	2,439.1	2,696.6	2,119.6	1,414.4	1,622.1	1,618.3	1,382.8	1,132	980.2	808.6	730	786	836.7	901.4	764.3	1,086.1	1,179.4	0	0	809.6	743.9	774
Cost of Revenue Numbers are in millions	2,180.3	2,412.4	1,830.1	1,283.7	1,411.9	1,410.1	1,193.9	981.2	885.8	732.2	686.8	716.5	754.6	771.3	688.3	965.3	1,016.1	-935	-797.8	683.4	627.3	673
Gross Profit Numbers are in millions	258.8	284.2	289.5	130.7	210.2	208.2	188.9	150.8	94.4	76.4	43.2	69.5	82.1	130.1	76	120.8	163.3	935	797.8	126.2	116.6	101
Gross Profit Ratio Numbers are in millions	0.106	0.105	0.137	0.092	0.13	0.129	0.137	0.133	0.096	0.094	0.059	0.088	0.098	0.144	0.099	0.111	0.138	0	0	0.156	0.157	0.13
Reseach & Development Expenses Numbers are in millions	7.1	6.8	7.9	7.8	8.4	8.1	7.9	6.8	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	58.5	60.7	55.9	54.2	43.2	41.2	38.9	33.8	27.1	26.5	24.8	29.4	44.4	50.4	40.6	49.8	49.6	0	0	35.2	37.4	41.6
Selling & Marketing Expenses Numbers are in millions	73.7	73.2	61.8	55.9	59.4	53.1	49	47.3	43.8	44.8	39.3	40.5	54.6	50.8	46.1	55.1	51.8	-70	-52.4	51.5	48.1	40.8
SG&A Numbers are in millions	121.8	133.9	117.7	110.1	102.6	94.3	87.9	81.1	70.9	71.3	64.1	69.9	99	101.2	86.7	104.9	101.4	-70	-52.4	86.7	85.5	82.4
Other Expenses Numbers are in millions	-0.3	-0.4	0	-15.8	-5.6	0	0.3	0	0	-2	0	-30.5	-34.6	-0.3	0	0	-1.4	0	0	0	-0.1	-1.5
Operating Expenses Numbers are in millions	129.2	133.5	117.7	94.3	97	94.3	87.9	81.1	70.9	72	64.1	39.4	64.4	100.9	86.7	104.9	100	-70	-52.4	86.7	85.4	80.9
Operating Income Numbers are in millions	129.6	150.3	178.6	36.4	113.2	113.7	103.9	69.1	22.9	7.1	-20	30.1	17.7	29.2	-10.5	16.5	63.3	44.2	43.2	39.5	31.2	20.1
Operating Income Ratio Numbers are in millions	0.053	0.056	0.084	0.026	0.07	0.07	0.075	0.061	0.023	0.009	-0.027	0.038	0.021	0.032	-0.014	0.015	0.054	0	0	0.049	0.042	0.026
Total Other Income Expenses Net Numbers are in millions	-2.4	-27.2	-12.9	-5.1	-11.3	-6.3	-1.3	-4.7	-5.7	-6.2	-5.1	-7.1	-7.1	-7.3	-7.1	-5.9	-6.3	0	0	-6.9	-8.7	-12.4
Income Before Tax Numbers are in millions	127.2	123.1	165.7	31.3	101.9	107.6	99.7	65	17.8	0.9	-26	23	10.6	21.9	-17.8	10	57	0	0	32.6	22.5	7.7
Income Before Tax Ratio Numbers are in millions	0.052	0.046	0.078	0.022	0.063	0.066	0.072	0.057	0.018	0.001	-0.036	0.029	0.013	0.024	-0.023	0.009	0.048	0	0	0.04	0.03	0.01
Income Tax Expense Numbers are in millions	28.7	23.5	32.9	7.4	21.4	24.1	22.4	13.9	4.8	-3.1	-5.5	0	3.1	6.3	-4.1	0.7	-16.8	0	0	8.7	6.7	0.7
Net Income Numbers are in millions	90.8	93	127.7	18.1	73.9	80.5	73	48.5	13.8	4	-20.5	23	7.5	15.6	-13.7	9.3	40.2	0	0	23.9	15.8	4.9
Net Income Ratio Numbers are in millions	0.037	0.034	0.06	0.013	0.046	0.05	0.053	0.043	0.014	0.005	-0.028	0.029	0.009	0.017	-0.018	0.009	0.034	0	0	0.03	0.021	0.006
EPS Numbers are in millions	12.27	12.57	17.26	2.45	9.99	10.88	9.86	6.56	1.88	0.62	-3.66	4.01	1.3	2.73	-2.39	1.62	7.01	0	0	3.59	2.36	0.74
EPS Diluted Numbers are in millions	12.27	12.57	17.26	2.45	9.99	10.88	9.86	6.56	1.88	0.62	-3.66	4.01	1.3	2.73	-2.39	1.62	7.01	0	0	3.59	2.36	0.74
EBITDA Numbers are in millions	220.4	221	243.7	105.1	166.9	160.9	137.7	104.2	44.5	25.3	3.8	30.5	18	29.5	-10.2	17.1	63.3	1,053.8	886.2	73	67.1	57.2
EBITDA Ratio Numbers are in millions	0.09	0.082	0.115	0.074	0.103	0.099	0.1	0.092	0.045	0.031	0.005	0.039	0.022	0.033	-0.013	0.016	0.054	0	0	0.09	0.09	0.074

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