See more : Groupe Guillin S.A. (ALGIL.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Arctic Paper S.A. (ARP.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arctic Paper S.A., a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Arctic Paper S.A. (ARP.ST)
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Website: https://www.arcticpaper.com
About Arctic Paper S.A.
Arctic Paper SA is a Poland-based holding company engaged in the paper industry. The Company divides its business into three segments of graphic paper: Fine paper, Newsprint, and Magazine paper. The Company's main activities are manufacturing and sale of graphic fine uncoated and coated paper, under the brands: Amber, G-Print, Munken, Pamo, Arctic, L-Print and AP Tech, among others. It offers uncoated wood-free paper, coated wood-free paper, as well as uncoated wood-containing paper. The Company operates four paper mills, located in Kostrzyn, Poland, Munkendals and Grycksbo, Sweden, and Mochenwangen, Germany. Among the Company’s customers are printing houses, distributors, publishing houses and advertising agencies. The Company is a parent entity of the Arctic Paper Capital Group As of December 31, 2011 Arctic Paper AB, based in Sweden, held a 74.8% stake in the Company. On February 26, 2013, the Company increased its stake in Rottenros AB to 54.2%.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.55B | 4.89B | 3.41B | 2.85B | 3.12B | 3.16B | 2.95B | 2.97B | 2.90B | 3.10B | 3.10B | 2.60B | 2.53B | 2.29B | 1.81B | 1.27B |
| Cost of Revenue | 2.80B | 3.48B | 2.70B | 2.31B | 2.53B | 2.61B | 2.42B | 2.54B | 2.49B | 2.67B | 2.91B | 2.45B | 2.17B | 2.03B | 1.34B | 1.02B |
| Gross Profit | 745.68M | 1.41B | 707.93M | 541.79M | 585.51M | 549.95M | 535.73M | 423.66M | 409.93M | 430.79M | 190.89M | 154.24M | 353.94M | 258.11M | 468.52M | 253.08M |
| Gross Profit Ratio | 21.01% | 28.82% | 20.74% | 19.03% | 18.78% | 17.41% | 18.14% | 14.28% | 14.13% | 13.90% | 6.15% | 5.93% | 14.01% | 11.28% | 25.90% | 19.93% |
| Research & Development | -24.00K | 8.12M | 7.08M | 421.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 124.08M | 138.77M | 103.08M | 76.35M | 85.37M | 88.21M | 92.67M | 69.77M | 63.60M | 74.95M | 76.18M | 86.53M | 71.51M | 57.27M | 59.10M | 45.32M |
| Selling & Marketing | 340.97M | 445.20M | 381.29M | 336.52M | 333.37M | 346.18M | 348.09M | 250.26M | 266.30M | 289.42M | 298.09M | 307.76M | 294.41M | 272.97M | 237.61M | 175.76M |
| SG&A | 465.05M | 583.96M | 484.37M | 412.87M | 418.74M | 434.38M | 440.76M | 320.03M | 329.89M | 364.37M | 374.27M | 394.29M | 365.91M | 330.24M | 296.71M | 221.08M |
| Other Expenses | -76.41M | -9.84M | -19.68M | -19.98M | -1.23M | 2.03M | 2.14M | 2.20M | 2.17M | 2.36M | 2.53M | 2.50M | -15.09M | -89.81M | -7.50M | -34.24M |
| Operating Expenses | 388.62M | 582.24M | 471.77M | 392.90M | 417.51M | 424.16M | 428.61M | 303.96M | 318.77M | 341.37M | 344.83M | 381.03M | 350.83M | 240.43M | 289.21M | 186.84M |
| Cost & Expenses | 3.19B | 4.07B | 3.18B | 2.70B | 2.95B | 3.03B | 2.85B | 2.85B | 2.81B | 3.01B | 3.26B | 2.83B | 2.52B | 2.27B | 1.63B | 1.20B |
| Interest Income | 10.33M | 2.87M | 954.00K | 707.00K | 849.00K | 1.18M | 543.00K | 420.00K | 1.13M | 790.00K | 1.14M | 1.41M | 1.71M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.10M | 7.12M | 19.06M | 19.83M | 23.53M | 23.76M | 22.98M | 28.15M | 21.87M | 27.76M | 27.83M | 33.72M | 40.83M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 118.24M | 130.99M | 114.67M | 113.13M | 86.61M | 92.79M | 111.07M | 120.88M | 119.06M | 121.92M | 121.52M | 123.29M | 127.63M | 128.61M | 67.26M | 56.16M |
| EBITDA | 466.26M | 961.62M | 356.85M | 255.28M | 268.07M | 213.90M | 219.51M | 223.22M | 213.07M | 247.84M | -33.37M | 97.10M | 130.74M | 146.29M | 246.58M | 122.40M |
| EBITDA Ratio | 13.14% | 20.02% | 10.28% | 8.68% | 7.94% | 6.56% | 7.40% | 7.39% | 7.11% | 6.54% | -1.06% | 3.74% | 5.17% | 6.39% | 13.63% | 9.64% |
| Operating Income | 357.07M | 842.98M | 244.57M | 158.24M | 191.42M | 130.70M | 109.56M | 125.04M | 100.24M | 116.62M | -151.64M | -20.30M | 3.12M | 17.68M | 179.31M | 66.24M |
| Operating Income Ratio | 10.06% | 17.22% | 7.17% | 5.56% | 6.14% | 4.14% | 3.71% | 4.21% | 3.46% | 3.76% | -4.88% | -0.78% | 0.12% | 0.77% | 9.91% | 5.22% |
| Total Other Income/Expenses | -16.15M | 84.60M | -21.46M | -35.92M | -33.49M | -36.83M | -24.10M | -30.94M | -28.09M | -36.56M | -31.08M | -39.91M | -2.99M | -10.33M | -26.26M | -11.31M |
| Income Before Tax | 340.92M | 927.58M | 223.12M | 122.32M | 157.93M | 93.89M | 85.46M | 74.20M | 72.15M | 77.85M | -182.72M | -60.21M | 128.00K | 7.35M | 153.05M | 54.93M |
| Income Before Tax Ratio | 9.61% | 18.95% | 6.54% | 4.30% | 5.07% | 2.97% | 2.89% | 2.50% | 2.49% | 2.51% | -5.88% | -2.31% | 0.01% | 0.32% | 8.46% | 4.33% |
| Income Tax Expense | 68.53M | 170.76M | 47.21M | 18.73M | 33.25M | 33.39M | 14.83M | 15.37M | 1.13M | -320.00K | -30.57M | -83.62M | -11.94M | -21.47M | 20.65M | 4.62M |
| Net Income | 247.13M | 631.00M | 175.91M | 111.07M | 124.68M | 7.67M | 36.72M | 39.95M | -71.26M | 50.46M | -132.27M | -102.64M | 12.07M | 28.82M | 132.40M | 50.31M |
| Net Income Ratio | 6.96% | 12.89% | 5.15% | 3.90% | 4.00% | 0.24% | 1.24% | 1.35% | -2.46% | 1.63% | -4.26% | -3.95% | 0.48% | 1.26% | 7.32% | 3.96% |
| EPS | 3.57 | 9.11 | 2.54 | 1.60 | 1.80 | 0.11 | 0.53 | 0.69 | -1.03 | 0.73 | -1.92 | -1.85 | 0.22 | 0.53 | 2.92 | 1.14 |
| EPS Diluted | 3.57 | 9.11 | 2.54 | 1.60 | 1.80 | 0.11 | 0.53 | 0.69 | -1.03 | 0.73 | -1.92 | -1.84 | 0.22 | 0.53 | 2.92 | 1.14 |
| Weighted Avg Shares Out | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 68.89M | 55.63M | 55.40M | 54.78M | 45.39M | 44.30M |
| Weighted Avg Shares Out (Dil) | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 68.91M | 55.73M | 55.40M | 54.78M | 45.39M | 44.30M |
Source: https://incomestatements.info
Category: Stock Reports