Lyko Group AB (publ) (LYKO-A.ST)
SEK 95.1
(0.0%)
SEK 95.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.05 Billion | 2.48 Billion | 2.14 Billion | 1.66 Billion | 1.17 Billion | 926 Million |
| Cost of Revenue | 2.96 Billion | 1.36 Billion | 1.2 Billion | 917.3 Million | 631.4 Million | 483.1 Million |
| Gross Profit | 83.9 Million | 1.11 Billion | 943 Million | 747.7 Million | 540.5 Million | 442.9 Million |
| Operating Expenses | 15.9 Million | 1.07 Billion | 874.1 Million | 706.5 Million | 518.6 Million | 452.2 Million |
| Selling, General and Administrative Expenses | - | 582.7 Million | 497.1 Million | 380.5 Million | 246.3 Million | 247.2 Million |
| Research and Development Expenses | 15.9 Million | 12.7 Million | 13.5 Million | 12.8 Million | - | - |
| Other Expenses | - | 493.9 Million | 377 Million | 326 Million | 272.3 Million | 205 Million |
| Cost and Expenses | 2.98 Billion | 2.44 Billion | 2.07 Billion | 1.62 Billion | 1.15 Billion | 935.3 Million |
| Operating Income | 68 Million | 56.4 Million | 75.1 Million | 45.7 Million | 21.3 Million | -9.2 Million |
| Interest Expense | 29.7 Million | 15.4 Million | 10.4 Million | 10.3 Million | 7.3 Million | 1 Million |
| Income Tax Expense | 8.4 Million | 15.9 Million | 18.9 Million | 6.2 Million | 3.4 Million | -1.6 Million |
| Earnings before Tax | 41.1 Million | 39.4 Million | 66.5 Million | 17.5 Million | 13 Million | -14.5 Million |
| Net Income | 32 Million | 23.2 Million | 47.3 Million | 11.3 Million | 9.7 Million | -12.8 Million |
| Earnings Per Share Basic | 2.09 | 1.52 | 3.09 | 0.74 | 0.63 | -0.84 |
| Earnings Per Share Diluted | 2.09 | 1.52 | 3.09 | 0.74 | 0.63 | -0.84 |
| Weighted Average Shares Outstanding | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million |
| Gross Margin | 0.03 | 0.45 | 0.44 | 0.45 | 0.46 | 0.48 |
| EBIT Margin | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.02 |
| Profit Margin | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 |
| EBITDA | 186.2 Million | 148.5 Million | 146.9 Million | 95.7 Million | 77 Million | 11 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 762.7 Million | 879.6 Million | 824 Million | 3.05 Billion | 947.2 Million | 705.1 Million |
| Cost of Revenue | 426.4 Million | 863 Million | 803.4 Million | 2.96 Billion | 922.3 Million | 386.3 Million |
| Gross Profit | 336.3 Million | 16.6 Million | 20.6 Million | 83.9 Million | 24.9 Million | 318.8 Million |
| Operating Expenses | 328 Million | 362.7 Million | 342.6 Million | 15.9 Million | 413.7 Million | 298.7 Million |
| Selling, General and Administrative Expenses | - | - | 296.4 Million | - | 346.2 Million | 159.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 328 Million | 362.7 Million | - | - | - | - |
| Cost and Expenses | 754.4 Million | 863 Million | 803.4 Million | 2.98 Billion | 922.3 Million | 685 Million |
| Operating Income | 8.3 Million | 16.6 Million | 20.6 Million | 68 Million | 24.9 Million | 20.1 Million |
| Interest Expense | 17.9 Million | 21 Million | 21.3 Million | 29.3 Million | 7.7 Million | 6.7 Million |
| Income Tax Expense | 800 Thousand | 3.2 Million | 4.9 Million | 8.4 Million | -5.4 Million | 7 Million |
| Earnings before Tax | -9 Million | -4 Million | -5 Million | 41.1 Million | 12.6 Million | 13.8 Million |
| Net Income | -9.7 Million | -7.2 Million | -9.9 Million | 32 Million | 17.9 Million | 6.8 Million |
| Earnings Per Share Basic | -0.63 | -0.47 | -0.65 | - | 1.17 | 0.44 |
| Earnings Per Share Diluted | -0.63 | -0.47 | -0.65 | - | 1.17 | 0.44 |
| Weighted Average Shares Outstanding | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million |
| Gross Margin | 0.44 | 0.02 | 0.02 | 0.03 | 0.03 | 0.45 |
| EBIT Margin | 0.07 | 0.07 | 0.08 | - | 0.06 | 0.08 |
| Profit Margin | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
| EBITDA | 51.7 Million | 58.2 Million | 62 Million | - | 61.1 Million | 54 Million |
| Earnings Before Tax Margin | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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TRV
6504
MRAT
161890
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