See more : CCL International Limited (CCLINTER.BO) Income Statement Analysis – Financial Results
Complete financial analysis of OrganoClick AB (publ) (ORGC.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OrganoClick AB (publ), a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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OrganoClick AB (publ) (ORGC.ST)
About OrganoClick AB (publ)
OrganoClick AB (publ), a material and chemical technology company, develops, produces, and markets fiber-based materials and chemicals for treatment of wood, technical textile and nonwoven, and bio composites in Sweden. It offers OrganoWood, a wood preservative technology and wood preservative that gives wood enhanced durability against rot and fire primarily for construction companies and consumers; OrganoTex, a biodegradable durable water repellent technology and textile treatment that makes textile products water repellent, as well as offers shoe and clothes care products; and OrganoComp, a biobased plastic-free and degradable bio-composite used for making 3D-shaped objects that replaces hard plastic materials. The company also provides consumer products, including a range of maintenance and cleaning products for wood, facades, roofs, and terraces, as well as for car care under the BIOkleen name; OC-BioBinder, a biobased, plastic-free, and degradable binder used by industrial customers as a replacement for plastic binders in nonwoven and technical textiles; and OC-AquaSil Tex, a biodegradable hydrophobing product used to replace PFAS in nonwovens, specialty papers, and technical textiles. The company was founded in 2006 and is headquartered in Täby, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.87M | 115.05M | 110.06M | 96.46M | 85.48M | 78.40M | 74.68M | 38.85M | 30.46M | 20.89M | 7.75M | 1.08M |
| Cost of Revenue | 110.48M | 102.11M | 91.55M | 76.26M | 67.72M | 62.65M | 45.26M | 25.17M | 19.48M | 13.65M | 6.19M | 842.16K |
| Gross Profit | 35.39M | 12.94M | 18.51M | 20.20M | 17.76M | 15.75M | 29.42M | 13.68M | 10.99M | 7.24M | 1.57M | 235.00K |
| Gross Profit Ratio | 24.26% | 11.24% | 16.82% | 20.94% | 20.78% | 20.09% | 39.39% | 35.20% | 36.06% | 34.67% | 20.20% | 21.82% |
| Research & Development | 6.65M | 12.20M | 7.50M | 5.45M | 4.30M | 3.37M | 3.47M | 3.32M | 3.68M | 5.95M | 2.15M | 0.00 |
| General & Administrative | 13.80M | 14.02M | 11.57M | 10.65M | 10.57M | 11.15M | 11.24M | 17.82M | 14.72M | 12.84M | 9.12M | 4.62M |
| Selling & Marketing | 23.43M | 28.84M | 28.37M | 22.08M | 18.92M | 19.93M | 20.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.23M | 42.86M | 39.94M | 32.73M | 29.49M | 31.08M | 31.48M | 17.82M | 14.72M | 12.84M | 9.12M | 4.62M |
| Other Expenses | 742.00K | -1.18M | -1.03M | -730.00K | -635.00K | -540.00K | 53.08M | 25.90M | 17.19M | 8.69M | 5.41M | 4.54M |
| Operating Expenses | 44.62M | 53.89M | 46.41M | 37.45M | 33.15M | 33.92M | 53.13M | 43.72M | 31.91M | 21.53M | 14.53M | 9.16M |
| Cost & Expenses | 155.10M | 156.00M | 137.97M | 113.71M | 100.86M | 96.56M | 98.39M | 68.89M | 51.38M | 35.18M | 20.72M | 10.00M |
| Interest Income | 103.00K | 15.00K | 70.00K | 103.00K | 29.00K | 13.00K | 161.00K | 178.00K | 5.00K | 18.00K | 53.13K | 8.94K |
| Interest Expense | 4.96M | 3.23M | 2.65M | 2.53M | 3.71M | 1.74M | 1.95M | 666.00K | 916.00K | 261.00K | 186.96K | 105.17K |
| Depreciation & Amortization | 15.08M | 26.63M | 15.60M | 12.59M | 12.01M | 6.38M | 5.86M | 4.14M | 2.10M | 1.39M | 1.06M | 1.06M |
| EBITDA | 5.95M | -21.19M | -12.92M | -4.41M | -3.09M | -11.43M | -17.43M | -24.71M | -18.73M | -12.90M | -11.85M | -7.86M |
| EBITDA Ratio | 4.08% | -20.54% | -11.32% | -4.49% | -3.62% | -14.47% | -23.40% | -64.03% | -61.36% | -61.44% | -153.53% | -730.29% |
| Operating Income | -9.23M | -40.95M | -27.90M | -17.25M | -15.38M | -17.82M | -23.46M | -29.74M | -20.79M | -14.25M | -12.97M | -8.93M |
| Operating Income Ratio | -6.33% | -35.60% | -25.35% | -17.89% | -18.00% | -22.73% | -31.41% | -76.55% | -68.26% | -68.19% | -167.26% | -828.64% |
| Total Other Income/Expenses | -4.86M | -767.00K | -2.58M | -2.43M | -3.68M | -1.72M | -1.79M | -469.00K | -912.00K | -241.00K | -133.83K | -93.16K |
| Income Before Tax | -14.09M | -41.72M | -31.17M | -19.53M | -18.81M | -19.54M | -25.25M | -30.19M | -21.71M | -14.49M | -13.10M | -9.02M |
| Income Before Tax Ratio | -9.66% | -36.26% | -28.32% | -20.25% | -22.01% | -24.93% | -33.81% | -77.71% | -71.25% | -69.35% | -168.99% | -837.57% |
| Income Tax Expense | 70.00K | -99.00K | -135.00K | -10.00K | -455.00K | -67.00K | 80.00K | 133.00K | 61.00K | -36.00K | -2.72M | -1.04M |
| Net Income | -15.77M | -41.62M | -31.03M | -19.52M | -18.36M | -20.25M | -27.57M | -29.92M | -19.96M | -15.61M | -10.38M | -7.99M |
| Net Income Ratio | -10.81% | -36.18% | -28.20% | -20.24% | -21.47% | -25.82% | -36.92% | -77.02% | -65.52% | -74.69% | -133.94% | -741.39% |
| EPS | -0.16 | -0.42 | -0.32 | -0.21 | -0.23 | -0.27 | -0.39 | -0.45 | -0.31 | -0.24 | -0.19 | -0.16 |
| EPS Diluted | -0.16 | -0.42 | -0.32 | -0.21 | -0.23 | -0.27 | -0.39 | -0.45 | -0.31 | -0.24 | -0.19 | -0.16 |
| Weighted Avg Shares Out | 97.95M | 97.95M | 95.87M | 92.11M | 79.93M | 74.47M | 70.18M | 67.17M | 65.27M | 66.07M | 54.85M | 51.44M |
| Weighted Avg Shares Out (Dil) | 97.95M | 97.95M | 95.87M | 92.48M | 79.93M | 75.76M | 70.18M | 67.17M | 65.27M | 66.07M | 54.92M | 51.44M |
Source: https://incomestatements.info
Category: Stock Reports