See more : Kaneko Seeds Co., Ltd. (1376.T) Income Statement Analysis – Financial Results
Complete financial analysis of BHG Group AB (publ) (0SOM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BHG Group AB (publ), a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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BHG Group AB (publ) (0SOM.L)
About BHG Group AB (publ)
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in two segments, Do-It-Yourself (DIY) and Home Furnishing. The company offers a range of brands totalling approximately 1.5 million products within DIY, leisure, furniture, and furnishings. It operates approximately 100 online sites comprising bygghemma.se, trademax.se, chilli.se, nordicnest.se, and furniturebox.se, as well as approximately 70 showrooms. The company was formerly known as Bygghemma Group First AB (publ) and changed its name to BHG Group AB (publ) in May 2020. BHG Group AB (publ) was founded in 2006 and is headquartered in Malmö, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 11.79B | 13.43B | 12.67B | 8.97B | 6.21B | 4.97B | 4.42B | 2.60B | 1.90B |
Cost of Revenue | 9.92B | 10.45B | 9.31B | 6.64B | 4.72B | 3.93B | 3.48B | 2.09B | 1.53B |
Gross Profit | 1.87B | 2.98B | 3.36B | 2.33B | 1.49B | 1.05B | 935.50M | 508.93M | 366.33M |
Gross Profit Ratio | 15.89% | 22.19% | 26.50% | 25.99% | 23.99% | 21.05% | 21.17% | 19.56% | 19.33% |
Research & Development | 0.00 | 85.40M | 57.80M | 39.00M | 28.20M | 17.30M | 14.80M | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 1.30B | 775.00M | 525.50M | 469.60M | 422.90M | 222.62M | 160.96M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.35B | 1.48B | 1.30B | 775.00M | 525.50M | 469.60M | 422.90M | 222.62M | 160.96M |
Other Expenses | 1.90B | 3.16B | 1.34B | 901.90M | 678.40M | 486.20M | 413.30M | 208.19M | 158.49M |
Operating Expenses | 3.25B | 3.16B | 2.65B | 1.68B | 1.20B | 955.80M | 836.20M | 430.81M | 319.45M |
Cost & Expenses | 13.16B | 13.61B | 11.95B | 8.31B | 5.93B | 4.88B | 4.32B | 2.52B | 1.85B |
Interest Income | 23.80M | 5.60M | 1.40M | 900.00K | 1.50M | 800.00K | 0.00 | 175.00K | 517.00K |
Interest Expense | 231.00M | 104.90M | 63.70M | 40.40M | 31.90M | 26.70M | 39.00M | 3.99M | 4.54M |
Depreciation & Amortization | 494.70M | 463.10M | 313.70M | 245.00M | 156.80M | 48.50M | 54.73M | 6.70M | 12.67M |
EBITDA | -867.60M | 635.10M | 1.01B | 833.60M | 420.80M | 139.60M | 138.66M | -19.95M | 55.34M |
EBITDA Ratio | -7.36% | 4.76% | 8.41% | 9.32% | 7.26% | 2.81% | 3.67% | 3.62% | 2.92% |
Operating Income | -1.37B | 91.20M | 710.60M | 657.80M | 282.00M | 87.20M | 99.10M | 77.64M | 45.15M |
Operating Income Ratio | -11.66% | 0.68% | 5.61% | 7.33% | 4.54% | 1.75% | 2.24% | 2.98% | 2.38% |
Total Other Income/Expenses | -219.10M | 165.60M | -79.70M | -107.50M | -48.90M | -35.70M | -54.70M | -4.17M | -7.02M |
Income Before Tax | -1.59B | -18.30M | 630.90M | 550.30M | 233.10M | 47.30M | 39.60M | 73.47M | 38.13M |
Income Before Tax Ratio | -13.51% | -0.14% | 4.98% | 6.14% | 3.75% | 0.95% | 0.90% | 2.82% | 2.01% |
Income Tax Expense | -50.90M | -64.10M | 140.10M | 130.00M | 53.20M | -3.50M | 5.90M | 16.46M | 10.15M |
Net Income | -1.56B | 45.80M | 480.90M | 415.10M | 176.20M | 49.90M | 33.70M | 56.70M | 27.50M |
Net Income Ratio | -13.27% | 0.34% | 3.80% | 4.63% | 2.84% | 1.00% | 0.76% | 2.18% | 1.45% |
EPS | -8.73 | 0.33 | 3.97 | 3.87 | 1.64 | 0.52 | -1.64 | 1.35 | 0.66 |
EPS Diluted | -8.73 | 0.33 | 3.97 | 3.80 | 1.64 | 0.52 | -1.64 | 1.35 | 0.66 |
Weighted Avg Shares Out | 179.20M | 136.80M | 121.00M | 107.40M | 107.40M | 95.80M | 107.37M | 41.97M | 41.97M |
Weighted Avg Shares Out (Dil) | 179.20M | 136.80M | 121.00M | 109.10M | 107.40M | 95.80M | 107.37M | 41.97M | 41.97M |
Source: https://incomestatements.info
Category: Stock Reports