See more : E-Waste Corp. (EWST) Income Statement Analysis – Financial Results
Complete financial analysis of CAG Group AB (publ) (CAG.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAG Group AB (publ), a leading company in the Information Technology Services industry within the Technology sector.
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CAG Group AB (publ) (CAG.ST)
About CAG Group AB (publ)
CAG Group AB (publ) engages in the IT-management, system development, operations, and training businesses in Sweden. The company offers IT-management services, such as process and requirements analysis, order and purchase support, change management, and project management; and system development services, including integration, front and back-end development, test and measurement systems development, and testing and test management. It also provides operations and support services to operation critical applications, as well as financial systems management, hosting, and cloud services; and training services with a range of certifications, courses, seminars, workshops, and lectures in English and Swedish languages. The company is based in Stockholm, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889.63M | 796.66M | 649.29M | 531.69M | 485.13M | 487.00M | 390.70M | 340.75M | 285.11M |
| Cost of Revenue | 540.89M | 493.90M | 392.06M | 317.32M | 380.82M | 377.05M | 285.05M | 249.94M | 214.18M |
| Gross Profit | 348.74M | 302.76M | 257.23M | 214.37M | 104.31M | 109.95M | 105.65M | 90.81M | 70.93M |
| Gross Profit Ratio | 39.20% | 38.00% | 39.62% | 40.32% | 21.50% | 22.58% | 27.04% | 26.65% | 24.88% |
| Research & Development | 921.00K | 746.00K | 747.00K | 497.00K | 497.00K | 515.00K | 515.00K | 515.00K | 515.00K |
| General & Administrative | 0.00 | 57.98M | 50.61M | 40.82M | 45.56M | 66.46M | 66.77M | 56.07M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 57.98M | 50.61M | 40.82M | 45.56M | 66.46M | 66.77M | 56.07M | 48.64M |
| Other Expenses | 274.26M | 179.27M | 165.22M | 135.99M | 21.17M | 10.81M | 7.20M | 6.56M | 0.00 |
| Operating Expenses | 275.18M | 237.25M | 215.84M | 176.81M | 66.73M | 77.26M | 73.97M | 62.63M | 54.93M |
| Cost & Expenses | 816.07M | 731.14M | 607.90M | 494.13M | 447.55M | 454.31M | 359.02M | 312.57M | 269.12M |
| Interest Income | 2.23M | 323.00K | 119.00K | 165.00K | 119.00K | 36.00K | 2.00M | 520.00K | 68.00K |
| Interest Expense | 6.69M | 3.63M | 2.26M | 1.42M | 1.59M | 1.35M | 687.00K | 548.00K | 0.00 |
| Depreciation & Amortization | 29.33M | 28.91M | 30.48M | 24.96M | 23.43M | 12.88M | 11.46M | 9.36M | 8.45M |
| EBITDA | 105.16M | 94.33M | 71.24M | 62.17M | 60.94M | 47.60M | 45.14M | 38.07M | 24.44M |
| EBITDA Ratio | 11.82% | 11.92% | 11.21% | 11.85% | 12.67% | 10.16% | 11.55% | 11.17% | 8.57% |
| Operating Income | 73.56M | 64.71M | 40.52M | 37.05M | 37.39M | 32.69M | 31.68M | 28.19M | 15.99M |
| Operating Income Ratio | 8.27% | 8.12% | 6.24% | 6.97% | 7.71% | 6.71% | 8.11% | 8.27% | 5.61% |
| Total Other Income/Expenses | -4.42M | -2.92M | -2.04M | -1.28M | -1.50M | 2.55M | 1.32M | -28.00K | -68.00K |
| Income Before Tax | 69.14M | 61.79M | 38.48M | 35.76M | 35.89M | 35.23M | 33.00M | 28.16M | 15.92M |
| Income Before Tax Ratio | 7.77% | 7.76% | 5.93% | 6.73% | 7.40% | 7.23% | 8.45% | 8.26% | 5.59% |
| Income Tax Expense | 15.70M | 13.54M | 8.20M | 7.80M | 8.70M | 7.78M | 7.60M | 6.50M | 4.44M |
| Net Income | 53.44M | 48.25M | 30.28M | 27.96M | 27.19M | 27.45M | 25.40M | 21.65M | 11.48M |
| Net Income Ratio | 6.01% | 6.06% | 4.66% | 5.26% | 5.60% | 5.64% | 6.50% | 6.35% | 4.03% |
| EPS | 7.46 | 6.79 | 4.36 | 4.22 | 4.17 | 5.09 | 5.28 | 3.33 | 1.77 |
| EPS Diluted | 7.46 | 6.79 | 4.32 | 4.02 | 3.97 | 4.87 | 5.28 | 3.33 | 1.77 |
| Weighted Avg Shares Out | 7.17M | 7.10M | 6.94M | 6.63M | 6.53M | 5.39M | 4.81M | 6.50M | 6.50M |
| Weighted Avg Shares Out (Dil) | 7.17M | 7.10M | 7.01M | 6.95M | 6.85M | 5.64M | 4.81M | 6.50M | 6.50M |
Source: https://incomestatements.info
Category: Stock Reports