Complete financial analysis of OrganoClick AB (publ) (ORGC.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OrganoClick AB (publ), a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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OrganoClick AB (publ) (ORGC.ST)
About OrganoClick AB (publ)
OrganoClick AB (publ), a material and chemical technology company, develops, produces, and markets fiber-based materials and chemicals for treatment of wood, technical textile and nonwoven, and bio composites in Sweden. It offers OrganoWood, a wood preservative technology and wood preservative that gives wood enhanced durability against rot and fire primarily for construction companies and consumers; OrganoTex, a biodegradable durable water repellent technology and textile treatment that makes textile products water repellent, as well as offers shoe and clothes care products; and OrganoComp, a biobased plastic-free and degradable bio-composite used for making 3D-shaped objects that replaces hard plastic materials. The company also provides consumer products, including a range of maintenance and cleaning products for wood, facades, roofs, and terraces, as well as for car care under the BIOkleen name; OC-BioBinder, a biobased, plastic-free, and degradable binder used by industrial customers as a replacement for plastic binders in nonwoven and technical textiles; and OC-AquaSil Tex, a biodegradable hydrophobing product used to replace PFAS in nonwovens, specialty papers, and technical textiles. The company was founded in 2006 and is headquartered in Täby, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.87M | 115.05M | 110.06M | 96.46M | 85.48M | 78.40M | 74.68M | 38.85M | 30.46M | 20.89M | 7.75M | 1.08M |
| Cost of Revenue | 110.48M | 102.11M | 91.55M | 76.26M | 67.72M | 62.65M | 45.26M | 25.17M | 19.48M | 13.65M | 6.19M | 842.16K |
| Gross Profit | 35.39M | 12.94M | 18.51M | 20.20M | 17.76M | 15.75M | 29.42M | 13.68M | 10.99M | 7.24M | 1.57M | 235.00K |
| Gross Profit Ratio | 24.26% | 11.24% | 16.82% | 20.94% | 20.78% | 20.09% | 39.39% | 35.20% | 36.06% | 34.67% | 20.20% | 21.82% |
| Research & Development | 6.65M | 12.20M | 7.50M | 5.45M | 4.30M | 3.37M | 3.47M | 3.32M | 3.68M | 5.95M | 2.15M | 0.00 |
| General & Administrative | 13.80M | 14.02M | 11.57M | 10.65M | 10.57M | 11.15M | 11.24M | 17.82M | 14.72M | 12.84M | 9.12M | 4.62M |
| Selling & Marketing | 23.43M | 28.84M | 28.37M | 22.08M | 18.92M | 19.93M | 20.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.23M | 42.86M | 39.94M | 32.73M | 29.49M | 31.08M | 31.48M | 17.82M | 14.72M | 12.84M | 9.12M | 4.62M |
| Other Expenses | 742.00K | -1.18M | -1.03M | -730.00K | -635.00K | -540.00K | 53.08M | 25.90M | 17.19M | 8.69M | 5.41M | 4.54M |
| Operating Expenses | 44.62M | 53.89M | 46.41M | 37.45M | 33.15M | 33.92M | 53.13M | 43.72M | 31.91M | 21.53M | 14.53M | 9.16M |
| Cost & Expenses | 155.10M | 156.00M | 137.97M | 113.71M | 100.86M | 96.56M | 98.39M | 68.89M | 51.38M | 35.18M | 20.72M | 10.00M |
| Interest Income | 103.00K | 15.00K | 70.00K | 103.00K | 29.00K | 13.00K | 161.00K | 178.00K | 5.00K | 18.00K | 53.13K | 8.94K |
| Interest Expense | 4.96M | 3.23M | 2.65M | 2.53M | 3.71M | 1.74M | 1.95M | 666.00K | 916.00K | 261.00K | 186.96K | 105.17K |
| Depreciation & Amortization | 15.08M | 26.63M | 15.60M | 12.59M | 12.01M | 6.38M | 5.86M | 4.14M | 2.10M | 1.39M | 1.06M | 1.06M |
| EBITDA | 5.95M | -21.19M | -12.92M | -4.41M | -3.09M | -11.43M | -17.43M | -24.71M | -18.73M | -12.90M | -11.85M | -7.86M |
| EBITDA Ratio | 4.08% | -20.54% | -11.32% | -4.49% | -3.62% | -14.47% | -23.40% | -64.03% | -61.36% | -61.44% | -153.53% | -730.29% |
| Operating Income | -9.23M | -40.95M | -27.90M | -17.25M | -15.38M | -17.82M | -23.46M | -29.74M | -20.79M | -14.25M | -12.97M | -8.93M |
| Operating Income Ratio | -6.33% | -35.60% | -25.35% | -17.89% | -18.00% | -22.73% | -31.41% | -76.55% | -68.26% | -68.19% | -167.26% | -828.64% |
| Total Other Income/Expenses | -4.86M | -767.00K | -2.58M | -2.43M | -3.68M | -1.72M | -1.79M | -469.00K | -912.00K | -241.00K | -133.83K | -93.16K |
| Income Before Tax | -14.09M | -41.72M | -31.17M | -19.53M | -18.81M | -19.54M | -25.25M | -30.19M | -21.71M | -14.49M | -13.10M | -9.02M |
| Income Before Tax Ratio | -9.66% | -36.26% | -28.32% | -20.25% | -22.01% | -24.93% | -33.81% | -77.71% | -71.25% | -69.35% | -168.99% | -837.57% |
| Income Tax Expense | 70.00K | -99.00K | -135.00K | -10.00K | -455.00K | -67.00K | 80.00K | 133.00K | 61.00K | -36.00K | -2.72M | -1.04M |
| Net Income | -15.77M | -41.62M | -31.03M | -19.52M | -18.36M | -20.25M | -27.57M | -29.92M | -19.96M | -15.61M | -10.38M | -7.99M |
| Net Income Ratio | -10.81% | -36.18% | -28.20% | -20.24% | -21.47% | -25.82% | -36.92% | -77.02% | -65.52% | -74.69% | -133.94% | -741.39% |
| EPS | -0.16 | -0.42 | -0.32 | -0.21 | -0.23 | -0.27 | -0.39 | -0.45 | -0.31 | -0.24 | -0.19 | -0.16 |
| EPS Diluted | -0.16 | -0.42 | -0.32 | -0.21 | -0.23 | -0.27 | -0.39 | -0.45 | -0.31 | -0.24 | -0.19 | -0.16 |
| Weighted Avg Shares Out | 97.95M | 97.95M | 95.87M | 92.11M | 79.93M | 74.47M | 70.18M | 67.17M | 65.27M | 66.07M | 54.85M | 51.44M |
| Weighted Avg Shares Out (Dil) | 97.95M | 97.95M | 95.87M | 92.48M | 79.93M | 75.76M | 70.18M | 67.17M | 65.27M | 66.07M | 54.92M | 51.44M |
Source: https://incomestatements.info
Category: Stock Reports