Rugvista Group AB (publ) (RUG.ST) - Quarterly Income Statement

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RUG.ST
Financials

58 (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
Revenue Numbers are in millions	128.357	175.855	233.284	159.593	129.063	180.262	204.135	127.937	121.228	185.973	218.801	141.025	140.621	204.538	210.477	116.446	124.276	110.685
Cost of Revenue Numbers are in millions	125.311	155.933	202.821	60.037	47.205	67.846	78.336	47.154	48.801	70.521	77.183	50.506	50.869	72.271	82.169	43.424	47.553	43.948
Gross Profit Numbers are in millions	3.046	19.922	30.463	99.556	81.858	112.416	125.799	80.783	72.427	115.452	141.618	90.519	89.752	132.267	128.308	73.022	76.723	66.737
Gross Profit Ratio Numbers are in millions	0.024	0.113	0.131	0.624	0.634	0.624	0.616	0.631	0.597	0.621	0.647	0.642	0.638	0.647	0.61	0.627	0.617	0.603
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	71.274	43.923	48.737	72.913	79.372	51.412	47.525	74.869	72.609	38.228	38.876	38.825
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	64.304	84.889	60.435	49.528	64.687	71.274	43.923	48.737	72.913	79.372	51.412	47.525	74.869	72.609	38.228	38.876	38.825
Other Expenses Numbers are in millions	0	0	0	0	0	86.75	14.474	20.29	23.243	21.011	19.023	16.232	17.407	17.721	17.759	10.366	14.834	10.29
Operating Expenses Numbers are in millions	77.997	88.034	105.352	80.947	70.101	86.75	85.748	64.213	71.98	93.924	98.395	67.644	64.932	92.59	90.368	48.594	53.71	49.115
Operating Income Numbers are in millions	3.046	19.922	30.463	18.61	11.757	25.666	36.375	16.57	0.446	21.528	40.287	22.875	140.98	39.677	39.091	24.428	124.835	17.622
Operating Income Ratio Numbers are in millions	0.024	0.113	0.131	0.117	0.091	0.142	0.178	0.13	0.004	0.116	0.184	0.162	1.003	0.194	0.186	0.21	1.004	0.159
Total Other Income Expenses Net Numbers are in millions	0.251	1.667	0.321	0.743	1.156	-0.085	0.309	-0.209	-0.426	-0.257	-0.221	-0.232	-0.231	-0.227	0.344	-0.766	-0.963	-1.023
Income Before Tax Numbers are in millions	3.297	21.589	30.784	19.353	12.913	25.581	36.684	16.361	0.02	21.271	40.066	22.643	24.589	39.45	38.284	23.662	22.05	16.599
Income Before Tax Ratio Numbers are in millions	0.026	0.123	0.132	0.121	0.1	0.142	0.18	0.128	0	0.114	0.183	0.161	0.175	0.193	0.182	0.203	0.177	0.15
Income Tax Expense Numbers are in millions	0.727	4.438	6.476	4.166	2.754	5.272	7.52	3.343	0.135	4.466	8.877	4.763	6.037	7.221	7.838	4.851	4.52	3.403
Net Income Numbers are in millions	2.57	17.152	24.307	15.187	10.159	20.309	29.164	13.019	-0.115	16.805	31.189	17.88	18.553	32.229	30.446	18.811	17.53	13.196
Net Income Ratio Numbers are in millions	0.02	0.098	0.104	0.095	0.079	0.113	0.143	0.102	-0.001	0.09	0.143	0.127	0.132	0.158	0.145	0.162	0.141	0.119
EPS Numbers are in millions	0.12	0.83	1.17	0.73	0.49	0.98	1.4	0.63	-0.006	0.81	1.5	0.86	0.89	1.58	1.5	0.93	0.86	0.65
EPS Diluted Numbers are in millions	0.12	0.83	1.17	0.73	0.49	0.98	1.4	0.63	-0.006	0.81	1.5	0.86	0.89	1.58	1.5	0.9	0.84	0.65
EBITDA Numbers are in millions	6.987	23.489	33.549	22.702	14.78	28.669	39.553	19.222	3.267	24.387	42.559	25.033	26.768	41.657	41.063	26.375	24.963	19.561
EBITDA Ratio Numbers are in millions	0.054	0.134	0.144	0.142	0.115	0.159	0.194	0.15	0.027	0.131	0.195	0.178	0.19	0.204	0.195	0.226	0.201	0.177

Rugvista Group AB (publ)

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