Polygiene Group AB (POLYG.ST)
SEK 12.2
(-3.17%)
SEK 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 113.54 Million | 173.56 Million | 181.61 Million | 83.93 Million | 68.8 Million | 69.03 Million |
| Cost of Revenue | 36.38 Million | 58.99 Million | 66.36 Million | 27.39 Million | 21.03 Million | 23.71 Million |
| Gross Profit | 77.15 Million | 114.57 Million | 115.24 Million | 56.53 Million | 47.76 Million | 45.32 Million |
| Operating Expenses | 389.74 Million | 98.58 Million | 74.38 Million | 57.58 Million | 54.33 Million | 48.12 Million |
| Selling, General and Administrative Expenses | 54.73 Million | 55.2 Million | 43.53 Million | 37.06 Million | 37.74 Million | 35.07 Million |
| Research and Development Expenses | - | 1.24 Million | - | - | 2.9 Million | 2.5 Million |
| Other Expenses | 335 Million | 98.58 Million | 30.84 Million | 20.52 Million | 16.59 Million | 13.05 Million |
| Cost and Expenses | 426.13 Million | 157.57 Million | 140.75 Million | 84.98 Million | 75.37 Million | 71.84 Million |
| Operating Income | -312.58 Million | 15.99 Million | 40.85 Million | 114 Thousand | -6.57 Million | -2.8 Million |
| Interest Expense | 3.67 Million | 35 Thousand | 391 Thousand | 35 Thousand | 52 Thousand | 2000.00 |
| Income Tax Expense | 8.87 Million | 7.59 Million | 7.64 Million | 650 Thousand | -1.45 Million | 1.87 Million |
| Earnings before Tax | -313.07 Million | 15.95 Million | 40.46 Million | -1.08 Million | -6.62 Million | -2.8 Million |
| Net Income | -321.94 Million | 8.35 Million | 32.82 Million | -1.73 Million | -5.17 Million | 5.9 Million |
| Earnings Per Share Basic | -8.81 | 0.23 | 0.92 | -0.08 | -0.25 | 0.29 |
| Earnings Per Share Diluted | -8.81 | 0.22 | 0.92 | -0.08 | -0.25 | 0.29 |
| Weighted Average Shares Outstanding | 36.52 Million | 36.52 Million | 35.54 Million | 20.51 Million | 20.51 Million | 20.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.52 Million | 37.42 Million | 35.54 Million | 20.51 Million | 20.51 Million | 20.51 Million |
| Gross Margin | 0.68 | 0.66 | 0.63 | 0.67 | 0.69 | 0.66 |
| EBIT Margin | -2.69 | 0.12 | 0.24 | 0.01 | -0.08 | -0.03 |
| Profit Margin | -2.84 | 0.05 | 0.18 | -0.02 | -0.08 | 0.09 |
| EBITDA | -305.6 Million | 19.09 Million | 43.99 Million | 701 Thousand | -5.37 Million | -2 Million |
| Earnings Before Tax Margin | -2.75 | 0.09 | 0.22 | 0.00 | -0.10 | -0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 42.7 Million | 36.38 Million | 36.19 Million | 30.93 Million | 113.54 Million | 28.74 Million |
| Cost of Revenue | 13.47 Million | 23.25 Million | 12.1 Million | 21.88 Million | 73.56 Million | 10 Million |
| Gross Profit | 29.22 Million | 13.13 Million | 24.09 Million | 9.05 Million | 39.98 Million | 18.74 Million |
| Operating Expenses | 25.02 Million | 11.12 Million | 20.74 Million | 16.28 Million | 56.32 Million | 21.1 Million |
| Selling, General and Administrative Expenses | 8.5 Million | 11.12 Million | 18.07 Million | 16.28 Million | - | 12.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 16.52 Million | 22.51 Million | - | - | - | - |
| Cost and Expenses | 38.5 Million | 34.37 Million | 32.85 Million | 38.16 Million | 129.88 Million | 31.1 Million |
| Operating Income | 4.2 Million | 2 Million | 3.34 Million | -7.22 Million | -16.34 Million | -2.36 Million |
| Interest Expense | 1.69 Million | 516 Thousand | 1.17 Million | 1.31 Million | 3.67 Million | 631 Thousand |
| Income Tax Expense | 2.12 Million | 1.96 Million | 1.66 Million | 7.4 Million | 8.87 Million | -464 Thousand |
| Earnings before Tax | 2.8 Million | 1.21 Million | 2.75 Million | -303.04 Million | -313.07 Million | -1.72 Million |
| Net Income | 1.75 Million | -745 Thousand | 9.09 Million | -310.45 Million | -321.94 Million | -15.17 Million |
| Earnings Per Share Basic | 0.05 | -0.02 | 0.25 | -8.50 | - | -0.42 |
| Earnings Per Share Diluted | 0.05 | -0.02 | 0.24 | -8.50 | - | -0.42 |
| Weighted Average Shares Outstanding | 36.52 Million | 36.52 Million | 36.52 Million | 36.52 Million | 36.52 Million | 36.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.52 Million | 36.52 Million | 37.88 Million | 36.52 Million | 36.52 Million | 36.52 Million |
| Gross Margin | 0.68 | 0.36 | 0.67 | 0.29 | 0.35 | 0.65 |
| EBIT Margin | 0.14 | 0.09 | 0.15 | -0.19 | - | 0.01 |
| Profit Margin | 0.04 | -0.02 | 0.25 | -10.04 | -2.84 | -0.53 |
| EBITDA | 5.96 Million | 3.45 Million | 5.38 Million | -5.8 Million | - | 225 Thousand |
| Earnings Before Tax Margin | 0.10 | 0.06 | 0.09 | -0.23 | -0.14 | -0.08 |
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