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Complete financial analysis of ICA Gruppen AB (publ) (ICA.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ICA Gruppen AB (publ), a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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ICA Gruppen AB (publ) (ICA.ST)
About ICA Gruppen AB (publ)
ICA Gruppen AB (publ), together with its subsidiaries, engages in the grocery retail business primarily in Sweden and the Baltic countries. The company operates through five segments: ICA Sweden, Rimi Baltic, Apotek Hjärtat, ICA Real Estate, and ICA Bank. It offers various organic products, private label products, and non-food products; and conducts pharmacy operations. The company operates approximately 1,550 grocery stores in Sweden, Estonia, Latvia, and Lithuania; and 390 pharmacies in Sweden. It also acquires, develops, and manages property portfolio in the retail segment; and provides banking and insurance products and services to private and business customers. The company was formerly known as Hakon Invest AB and changed its name to ICA Gruppen AB (publ) in May 2013. The company was founded in 1917 and is headquartered in Solna, Sweden. ICA Gruppen AB (publ) is a subsidiary of ICA-handlarnas Förbund.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.96B | 126.28B | 119.30B | 115.35B | 106.46B | 103.66B | 101.22B | 87.17B | 77.70B | 2.73B | 2.50B | 2.93B | 2.39B | 1.18B | 1.08B | 660.00M | 611.00M |
| Cost of Revenue | 106.06B | 104.74B | 98.33B | 96.46B | 92.21B | 89.69B | 87.50B | 75.04B | 66.07B | 1.49B | 1.40B | 1.66B | 2.33B | 761.00M | 649.00M | 325.00M | 286.00M |
| Gross Profit | 21.89B | 21.54B | 20.97B | 18.90B | 14.24B | 13.97B | 13.72B | 12.14B | 11.63B | 1.23B | 1.10B | 1.27B | 59.00M | 423.00M | 426.00M | 335.00M | 325.00M |
| Gross Profit Ratio | 17.11% | 17.06% | 17.58% | 16.38% | 13.38% | 13.48% | 13.55% | 13.92% | 14.96% | 45.19% | 44.00% | 43.40% | 2.47% | 35.73% | 39.63% | 50.76% | 53.19% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.68B | 3.64B | 3.32B | 3.00B | 2.83B | 2.76B | 2.81B | 2.36B | 2.45B | 372.00M | 1.42B | 332.00M | 299.00M | 206.00M | -129.00M | 20.00M | 24.00M |
| Selling & Marketing | 12.97B | 12.57B | 12.70B | 11.64B | 7.06B | 6.97B | 6.97B | 6.57B | 7.27B | 1.14B | 0.00 | 1.34B | 0.00 | 326.00M | 316.00M | 164.00M | 155.00M |
| SG&A | 16.65B | 16.20B | 16.03B | 14.64B | 9.90B | 9.73B | 9.78B | 8.93B | 9.72B | 1.51B | 1.42B | 1.68B | 299.00M | 532.00M | 187.00M | 184.00M | 179.00M |
| Other Expenses | -551.00M | -441.00M | -379.00M | -320.00M | 67.00M | 219.00M | 267.00M | 0.00 | 0.00 | -66.00M | -620.00M | -266.00M | -51.00M | -721.00M | 303.00M | 176.00M | 164.00M |
| Operating Expenses | 16.10B | 15.76B | 15.65B | 14.32B | 9.97B | 9.95B | 10.04B | 8.93B | 9.72B | 1.45B | 797.00M | 1.41B | 248.00M | -189.00M | 490.00M | 360.00M | 343.00M |
| Cost & Expenses | 122.16B | 120.50B | 113.97B | 110.77B | 102.18B | 99.63B | 97.55B | 83.97B | 75.79B | 2.94B | 2.20B | 3.07B | 2.58B | 572.00M | 1.14B | 685.00M | 629.00M |
| Interest Income | 1.00M | 5.00M | 1.00M | 1.00M | 3.00M | 21.00M | 40.00M | 39.00M | 35.00M | 21.00M | 45.00M | 32.00M | 47.00M | 85.00M | 34.00M | 36.00M | 36.00M |
| Interest Expense | 404.00M | 483.00M | 536.00M | 283.00M | 339.00M | 381.00M | 399.00M | 408.00M | 512.00M | 21.00M | 31.00M | 37.00M | 31.00M | 16.00M | 18.00M | 6.00M | 6.00M |
| Depreciation & Amortization | 5.50B | 5.31B | 5.22B | 1.60B | 1.52B | 1.50B | 1.54B | 1.68B | 1.29B | 66.00M | -235.00M | -203.00M | 64.00M | -433.00M | 16.00M | 13.00M | 13.00M |
| EBITDA | 11.36B | 11.08B | 10.14B | 6.10B | 6.70B | 6.05B | 7.30B | 5.23B | 11.62B | 393.00M | 67.00M | -341.00M | 766.00M | 179.00M | 1.02B | 1.12B | 959.00M |
| EBITDA Ratio | 8.88% | 8.77% | 8.50% | 5.28% | 6.29% | 5.84% | 7.21% | 6.00% | 14.95% | 14.42% | 2.68% | -11.63% | 32.02% | 15.12% | 95.26% | 170.15% | 156.96% |
| Operating Income | 5.86B | 5.78B | 5.32B | 4.58B | 4.28B | 4.02B | 3.68B | 3.20B | 1.91B | -214.00M | 302.00M | -138.00M | -189.00M | 612.00M | -64.00M | -25.00M | -18.00M |
| Operating Income Ratio | 4.58% | 4.58% | 4.46% | 3.97% | 4.02% | 3.88% | 3.63% | 3.67% | 2.46% | -7.85% | 12.09% | -4.71% | -7.90% | 51.69% | -5.95% | -3.79% | -2.95% |
| Total Other Income/Expenses | -381.00M | -473.00M | -919.00M | -353.00M | 574.00M | 133.00M | 550.00M | 524.00M | 7.91B | 502.00M | -50.00M | -240.00M | 860.00M | -449.00M | 1.05B | 1.13B | 958.00M |
| Income Before Tax | 5.48B | 5.31B | 4.40B | 4.23B | 4.85B | 4.15B | 4.23B | 3.73B | 9.83B | 288.00M | 252.00M | -378.00M | 671.00M | 163.00M | 982.00M | 1.10B | 940.00M |
| Income Before Tax Ratio | 4.28% | 4.20% | 3.69% | 3.66% | 4.56% | 4.01% | 4.17% | 4.28% | 12.64% | 10.56% | 10.09% | -12.90% | 28.05% | 13.77% | 91.35% | 167.27% | 153.85% |
| Income Tax Expense | 924.00M | 1.14B | 951.00M | 580.00M | 708.00M | 757.00M | 504.00M | 622.00M | 379.00M | -18.00M | -23.00M | 13.00M | -30.00M | -7.00M | -344.00M | 50.00M | 86.00M |
| Net Income | 4.55B | 4.15B | 3.43B | 3.63B | 4.13B | 3.41B | 4.86B | 2.52B | 9.44B | 324.00M | 59.00M | -391.00M | 701.00M | 170.00M | 1.33B | 1.05B | 854.00M |
| Net Income Ratio | 3.56% | 3.29% | 2.88% | 3.15% | 3.88% | 3.29% | 4.80% | 2.89% | 12.15% | 11.89% | 2.36% | -13.34% | 29.31% | 14.36% | 124.09% | 159.70% | 139.77% |
| EPS | 22.64 | 20.65 | 17.06 | 18.05 | 20.53 | 16.97 | 24.14 | 12.53 | 49.68 | 1.89 | 0.34 | -2.28 | 4.09 | 0.99 | 7.77 | 6.14 | 4.97 |
| EPS Diluted | 22.64 | 20.65 | 17.06 | 18.05 | 20.53 | 16.97 | 24.14 | 12.53 | 49.68 | 1.89 | 0.34 | -2.28 | 4.09 | 0.99 | 7.77 | 6.14 | 4.97 |
| Weighted Avg Shares Out | 201.15M | 201.15M | 201.15M | 201.15M | 201.15M | 201.15M | 201.10M | 201.01M | 190.01M | 171.48M | 171.46M | 171.46M | 171.48M | 171.53M | 171.63M | 171.74M | 171.75M |
| Weighted Avg Shares Out (Dil) | 201.15M | 201.15M | 201.15M | 201.15M | 201.15M | 201.15M | 201.10M | 201.01M | 190.01M | 171.57M | 171.55M | 171.55M | 171.48M | 171.63M | 171.63M | 171.74M | 171.75M |
Source: https://incomestatements.info
Category: Stock Reports