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Complete financial analysis of Umida Group AB ser. B (UMIDA-B.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Umida Group AB ser. B, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Umida Group AB ser. B (UMIDA-B.ST)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://umidagroup.com
About Umida Group AB ser. B
Umida Group AB (publ), together with its subsidiaries, produces, markets, and sells wine, spirits, ciders, mixed drinks, mulled wines, and other alcoholic beverages in Sweden. It offers organic tonic; non-alcoholic beverages; cooking products, such as cooking oils, vinegars and cooking wines; and bottled beverages. It sells its products under the Casana, Le Petit Berét, LACKS!, Monte Flor, Blomberg, and Brands for Fans brand names. The company was formerly known as Cefour Wine & Beverage Partihandel AB (publ) and changed its name to Umida Group AB (publ) in March 2017. Umida Group AB (publ) was incorporated in 2007 and is based in Stockholm, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72.59M | 56.90M | 80.39M | 58.34M | 55.90M | 54.96M | 35.18M | 65.82M |
| Cost of Revenue | 59.02M | 68.18M | 76.50M | 66.27M | 76.78M | 69.50M | 54.13M | 79.41M |
| Gross Profit | 13.57M | -11.28M | 3.90M | -7.93M | -20.88M | -14.54M | -18.95M | -13.59M |
| Gross Profit Ratio | 18.69% | -19.82% | 4.85% | -13.58% | -37.35% | -26.45% | -53.87% | -20.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 14.63M | 13.54M | 311.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 34.20M | 0.00 | 14.63M | 13.54M | 311.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 2.02M | 465.00K | 0.00 | -311.00K | 0.00 | 0.00 | 5.00 |
| Operating Expenses | 34.20M | 27.50M | 28.73M | 25.23M | 0.00 | 0.00 | 0.00 | 5.00 |
| Cost & Expenses | 93.22M | 68.18M | 76.50M | 66.27M | 76.78M | 69.50M | 54.13M | 79.41M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K | 1.00K | 0.00 | 395.19K |
| Interest Expense | 2.99M | 1.40M | 524.00K | 2.32M | 3.04M | 1.76M | 550.00K | 655.11K |
| Depreciation & Amortization | 4.67M | 1.63M | 1.25M | 1.39M | 3.81M | 4.61M | 6.15M | 5.99M |
| EBITDA | -16.14M | -5.99M | 5.15M | -1.04M | -14.24M | -10.57M | -5.98M | -118.74K |
| EBITDA Ratio | -22.23% | -16.95% | 6.41% | -11.21% | -30.52% | -18.07% | -36.38% | -11.54% |
| Operating Income | -20.71M | -11.28M | 3.90M | -7.93M | -20.88M | -14.54M | -18.95M | -13.59M |
| Operating Income Ratio | -28.53% | -19.82% | 4.85% | -13.58% | -37.35% | -26.45% | -53.87% | -20.64% |
| Total Other Income/Expenses | -2.30M | -325.00K | 80.00K | 3.17M | -3.04M | -1.76M | 6.27M | 6.82M |
| Income Before Tax | -23.00M | -9.02M | 3.98M | -4.75M | -21.10M | -16.94M | -12.68M | -6.76M |
| Income Before Tax Ratio | -31.69% | -15.84% | 4.95% | -8.15% | -37.74% | -30.83% | -36.03% | -10.27% |
| Income Tax Expense | -154.00K | 476.00K | -31.00K | -423.00K | -280.00K | -651.00K | -492.00K | 430.97K |
| Net Income | -22.36M | -10.09M | 4.01M | -4.33M | -20.82M | -16.29M | -11.98M | -7.76M |
| Net Income Ratio | -30.80% | -17.72% | 4.99% | -7.42% | -37.24% | -29.64% | -34.04% | -11.79% |
| EPS | -0.85 | -0.44 | 0.17 | -0.19 | -0.95 | -0.97 | -1.14 | -0.78 |
| EPS Diluted | -0.85 | -0.44 | 0.17 | -0.19 | -0.95 | -0.97 | -1.14 | -0.78 |
| Weighted Avg Shares Out | 26.30M | 23.14M | 23.14M | 23.03M | 21.88M | 16.80M | 10.50M | 9.90M |
| Weighted Avg Shares Out (Dil) | 26.30M | 23.14M | 23.14M | 23.03M | 21.88M | 16.80M | 10.50M | 9.90M |
Source: https://incomestatements.info
Category: Stock Reports