ProfilGruppen AB (publ) (PROF-B.ST)
SEK 101.5
(1.5%)
SEK 101.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.43 Billion | 2.69 Billion | 2.11 Billion | 1.41 Billion | 1.62 Billion | 1.61 Billion |
| Cost of Revenue | 2.18 Billion | 2.41 Billion | 1.83 Billion | 1.28 Billion | 1.41 Billion | 1.41 Billion |
| Gross Profit | 258.8 Million | 284.2 Million | 289.5 Million | 130.7 Million | 210.2 Million | 208.2 Million |
| Operating Expenses | 109.7 Million | 133.5 Million | 117.7 Million | 94.3 Million | 97 Million | 94.3 Million |
| Selling, General and Administrative Expenses | 132.2 Million | 133.9 Million | 117.7 Million | 110.1 Million | 102.6 Million | 94.3 Million |
| Research and Development Expenses | - | 6.8 Million | 7.9 Million | 7.8 Million | 8.4 Million | 8.1 Million |
| Other Expenses | -23.49 Million | -400 Thousand | - | -15.8 Million | -5.6 Million | - |
| Cost and Expenses | 2.28 Billion | 2.54 Billion | 1.94 Billion | 1.37 Billion | 1.5 Billion | 1.5 Billion |
| Operating Income | 152.4 Million | 150.3 Million | 178.6 Million | 36.4 Million | 113.2 Million | 113.7 Million |
| Interest Expense | 29.7 Million | 13.4 Million | 7.4 Million | 7.1 Million | 7.3 Million | 4.4 Million |
| Income Tax Expense | 28.7 Million | 23.5 Million | 32.9 Million | 7.4 Million | 21.4 Million | 24.1 Million |
| Earnings before Tax | 127.2 Million | 123.1 Million | 165.7 Million | 31.3 Million | 101.9 Million | 107.6 Million |
| Net Income | 90.8 Million | 93 Million | 127.7 Million | 18.1 Million | 73.9 Million | 80.5 Million |
| Earnings Per Share Basic | 12.27 | 12.57 | 17.26 | 2.45 | 9.99 | 10.88 |
| Earnings Per Share Diluted | 12.27 | 12.57 | 17.26 | 2.45 | 9.99 | 10.88 |
| Weighted Average Shares Outstanding | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million |
| Gross Margin | 0.11 | 0.11 | 0.14 | 0.09 | 0.13 | 0.13 |
| EBIT Margin | 0.10 | 0.08 | 0.11 | 0.07 | 0.10 | 0.10 |
| Profit Margin | 0.04 | 0.03 | 0.06 | 0.01 | 0.05 | 0.05 |
| EBITDA | 247.7 Million | 225.6 Million | 253.5 Million | 108.7 Million | 171 Million | 162.9 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.08 | 0.03 | 0.07 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 506.6 Million | 604.5 Million | 581.2 Million | 548.4 Million | 2.43 Billion | 534.4 Million |
| Cost of Revenue | 443.9 Million | 514.29 Million | 504 Million | 497.3 Million | 2.18 Billion | 469.7 Million |
| Gross Profit | 62.7 Million | 90.2 Million | 77.2 Million | 51.1 Million | 258.8 Million | 64.7 Million |
| Operating Expenses | 29 Million | 34.8 Million | 33.5 Million | 34.7 Million | 129.19 Million | 25.5 Million |
| Selling, General and Administrative Expenses | 29 Million | 34.8 Million | 33.5 Million | 34.7 Million | - | 26.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 500 Thousand | - | - | -299.99 Thousand | - |
| Cost and Expenses | 472.9 Million | 549.1 Million | 537.5 Million | 532 Million | 2.3 Billion | 495.2 Million |
| Operating Income | 33.7 Million | 55.4 Million | 43.7 Million | 16.39 Million | 129.6 Million | 39.2 Million |
| Interest Expense | 2.1 Million | 2.1 Million | 2 Million | 13.6 Million | 25.7 Million | 3.8 Million |
| Income Tax Expense | 4.9 Million | 10.8 Million | 7.1 Million | 6.5 Million | 28.7 Million | 7 Million |
| Earnings before Tax | 23.7 Million | 52.4 Million | 34.6 Million | 19.4 Million | 127.2 Million | 34 Million |
| Net Income | 16.7 Million | 39.4 Million | 25.4 Million | 12.6 Million | 90.8 Million | 25 Million |
| Earnings Per Share Basic | 2.25 | 5.33 | 3.43 | 1.70 | - | 3.38 |
| Earnings Per Share Diluted | 2.25 | 5.33 | 3.43 | 1.70 | - | 3.38 |
| Weighted Average Shares Outstanding | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million |
| Gross Margin | 0.12 | 0.15 | 0.13 | 0.09 | 0.11 | 0.12 |
| EBIT Margin | 0.10 | 0.13 | 0.11 | 0.07 | - | 0.12 |
| Profit Margin | 0.03 | 0.07 | 0.04 | 0.02 | 0.04 | 0.05 |
| EBITDA | 48.8 Million | 78.9 Million | 66.59 Million | 36.9 Million | - | 62.9 Million |
| Earnings Before Tax Margin | 0.07 | 0.09 | 0.08 | 0.03 | 0.05 | 0.07 |
102260
MARKOLINES
6955
HLUN-B
AWH
TYNPF