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Complete financial analysis of Cheffelo AB (publ) (CHEF.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cheffelo AB (publ), a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Cheffelo AB (publ) (CHEF.ST)
About Cheffelo AB (publ)
Cheffelo AB (publ) engages in the supply and delivery of meal kits to the customer's front door in Sweden, Norway, and Denmark. It operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly known as LMK Group AB (publ) and changed its name to Cheffelo AB (publ) in October 2023. The company was founded in 2008 and is headquartered in Sundbyberg, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 999.72M | 1.08B | 1.39B | 1.22B | 1.09B | 1.33B |
Cost of Revenue | 566.54M | 1.12B | 1.35B | 1.12B | 1.06B | 1.41B |
Gross Profit | 433.19M | -33.70M | 38.67M | 93.95M | 29.64M | -79.27M |
Gross Profit Ratio | 43.33% | -3.12% | 2.79% | 7.72% | 2.73% | -5.98% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 227.80M | 162.18M | 129.45M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 401.97M | 0.00 | 227.80M | 162.18M | 129.45M | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -129.45M | 0.00 |
Operating Expenses | 401.97M | 449.23M | 485.32M | 378.30M | 0.00 | 0.00 |
Cost & Expenses | 968.99M | 1.12B | 1.35B | 1.12B | 1.06B | 1.41B |
Interest Income | 2.81M | 1.00M | 178.00K | 172.00K | 424.00K | 163.00K |
Interest Expense | 7.54M | 7.27M | 21.12M | 27.53M | 24.09M | 20.29M |
Depreciation & Amortization | 47.60M | 49.87M | 45.86M | 43.58M | 45.74M | 50.07M |
EBITDA | 82.42M | -97.50M | 93.93M | 134.52M | -100.94M | -310.48M |
EBITDA Ratio | 8.24% | 1.50% | 6.09% | 11.30% | 6.94% | -2.20% |
Operating Income | 30.74M | -33.70M | 38.67M | 93.95M | 29.64M | -79.27M |
Operating Income Ratio | 3.07% | -3.12% | 2.79% | 7.72% | 2.73% | -5.98% |
Total Other Income/Expenses | -3.21M | -5.32M | -20.02M | -27.97M | -25.53M | -301.56M |
Income Before Tax | 27.53M | -154.65M | 26.90M | 63.53M | -170.77M | -380.82M |
Income Before Tax Ratio | 2.75% | -14.30% | 1.94% | 5.22% | -15.73% | -28.71% |
Income Tax Expense | 8.23M | -88.00K | 9.55M | -3.74M | 6.27M | -13.65M |
Net Income | 19.30M | -154.56M | 17.36M | 65.03M | -177.37M | -366.87M |
Net Income Ratio | 1.93% | -14.29% | 1.25% | 5.34% | -16.34% | -27.66% |
EPS | 1.52 | -12.19 | 1.60 | 5.13 | -13.99 | -28.94 |
EPS Diluted | 1.52 | -12.19 | 1.60 | 5.13 | -13.99 | -28.94 |
Weighted Avg Shares Out | 12.68M | 12.68M | 10.85M | 12.68M | 12.68M | 12.68M |
Weighted Avg Shares Out (Dil) | 12.68M | 12.68M | 10.85M | 12.68M | 12.68M | 12.68M |
Source: https://incomestatements.info
Category: Stock Reports