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Complete financial analysis of Tellusgruppen AB (publ) (TELLUS.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tellusgruppen AB (publ), a leading company in the Education & Training Services industry within the Consumer Defensive sector.
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Tellusgruppen AB (publ) (TELLUS.ST)
Industry: Education & Training Services
Sector: Consumer Defensive
Website: https://www.tellusgruppen.se
About Tellusgruppen AB (publ)
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates 23 preschools in Stockholm and Uppsala counties under the Tellusbarn name; and 4 primary schools in Enköping under the Tellusskolan name. It also provides homework help services under the Tellusacademy name; and babysitting services under the Nanny by Tellus name. The company was founded in 2007 and is based in Stockholm, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 399.34M | 323.30M | 244.53M | 187.11M | 126.07M | 116.88M | 95.63M |
| Cost of Revenue | 31.70M | 253.41M | 193.99M | 139.60M | 95.26M | 84.50M | 94.09M |
| Gross Profit | 367.64M | 69.89M | 50.54M | 47.51M | 30.81M | 32.38M | 1.53M |
| Gross Profit Ratio | 92.06% | 21.62% | 20.67% | 25.39% | 24.44% | 27.71% | 1.60% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 83.60M | 66.27M | 45.20M | 29.72M | 25.57M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 83.60M | 66.27M | 45.20M | 29.72M | 25.57M | 0.00 |
| Other Expenses | 379.09M | 14.52M | 5.20M | -5.25M | -3.01M | -563.00K | -1.00 |
| Operating Expenses | 379.09M | 98.12M | 71.47M | 39.95M | 26.72M | 26.19M | -1.00 |
| Cost & Expenses | 410.79M | 351.53M | 265.46M | 179.55M | 121.98M | 110.68M | 94.09M |
| Interest Income | 67.00K | 2.00K | 12.00K | 950.00K | 41.00 | 175.00K | 1.00 |
| Interest Expense | 4.50M | 2.25M | 957.00K | 950.00K | 60.00K | 210.00K | 28.86K |
| Depreciation & Amortization | 24.66M | 15.83M | 7.46M | 3.86M | 1.20M | 1.43M | 3.44M |
| EBITDA | 13.27M | 12.71M | 1.97M | 11.42M | 5.29M | 7.24M | 7.03M |
| EBITDA Ratio | 3.32% | 3.93% | 0.81% | 5.57% | 3.41% | 6.20% | 5.20% |
| Operating Income | -11.45M | -3.12M | -5.48M | 7.56M | 3.10M | 6.20M | 1.53M |
| Operating Income Ratio | -2.87% | -0.96% | -2.24% | 4.04% | 2.46% | 5.30% | 1.60% |
| Total Other Income/Expenses | -4.44M | -2.25M | -1.19M | -1.95M | -1.06M | -598.00K | 2.03M |
| Income Before Tax | -15.89M | -5.36M | -6.44M | 5.62M | 3.04M | 5.60M | 3.57M |
| Income Before Tax Ratio | -3.98% | -1.66% | -2.63% | 3.00% | 2.41% | 4.79% | 3.73% |
| Income Tax Expense | 997.00K | 1.03M | 364.00K | 1.61M | 987.00K | 1.71M | 1.23M |
| Net Income | -16.88M | -6.40M | -6.80M | 4.01M | 2.05M | 3.89M | 1.54M |
| Net Income Ratio | -4.23% | -1.98% | -2.78% | 2.14% | 1.63% | 3.33% | 1.61% |
| EPS | -1.21 | -0.46 | -0.68 | 0.40 | 0.16 | 0.31 | 0.12 |
| EPS Diluted | -1.21 | -0.46 | -0.68 | 0.32 | 0.16 | 0.31 | 0.12 |
| Weighted Avg Shares Out | 13.99M | 13.99M | 10.03M | 12.53M | 12.53M | 12.53M | 12.53M |
| Weighted Avg Shares Out (Dil) | 13.99M | 13.99M | 10.03M | 12.53M | 12.53M | 12.53M | 12.53M |
Source: https://incomestatements.info
Category: Stock Reports