See more : The Weir Group PLC (WEGRY) Income Statement Analysis – Financial Results
Complete financial analysis of Pegroco Invest AB (publ) (PEGRO-PREF.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pegroco Invest AB (publ), a leading company in the Asset Management industry within the Financial Services sector.
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Pegroco Invest AB (publ) (PEGRO-PREF.ST)
About Pegroco Invest AB (publ)
Pegroco Invest AB (publ) is a private equity and venture capital firm specializing in bridge financing, mezzanine financing, buyouts, acquisition and turnarounds. The firm seeks minority or majority stakes. The firm typically invests in early stage, mid stage, late stage, middle markets, and mature stages. It primarily focuses on unlisted companies, predominantly in Sweden. The firm seeks to invest in the energy and clean technology sector. It considers investments between SEK 1 million ($0.14 million) and SEK 10 million ($1.40 million) in companies having an enterprise value between SEK 10 million ($1.24 million) and SEK 500 million ($61.85 million). The firm invests in companies with a turnover between SEK 50 million ($7.02 million) and SEK 300 million ($42.11 million). Pegroco Invest AB publ was founded in 2007 and is based in Göteborg, Sweden with an additional office in Stockholm, Sweden.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.03M | 2.48B | 1.57B | 1.09B | 718.61M | 348.30M | 18.66M | 12.51M | 3.03M |
| Cost of Revenue | 92.21M | 1.77B | 1.10B | 769.23M | 568.75M | 252.48M | 8.92M | 6.65M | 7.10M |
| Gross Profit | -33.19M | 711.10M | 466.92M | 319.23M | 149.86M | 95.82M | 9.74M | 5.86M | -4.07M |
| Gross Profit Ratio | -56.22% | 28.66% | 29.78% | 29.33% | 20.85% | 27.51% | 52.20% | 46.86% | -134.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 468.00M | 246.45M | 231.95M | 98.14M | 49.46M | 13.05M | 6.01M | 5.80M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 468.00M | 246.45M | 231.95M | 98.14M | 49.46M | 13.05M | 6.01M | 5.80M |
| Other Expenses | 9.53M | 121.16M | 136.19M | 113.18M | 31.70M | -2.43M | 8.64K | 8.64K | 17.27K |
| Operating Expenses | 9.53M | 589.17M | 382.64M | 345.13M | 129.83M | 47.04M | 13.06M | 6.01M | 5.82M |
| Cost & Expenses | 101.74M | 2.36B | 1.48B | 1.11B | 698.58M | 299.52M | 21.98M | 12.66M | 12.92M |
| Interest Income | 0.00 | 3.35M | 542.00K | 3.96M | 5.88M | 12.59M | 11.83M | 7.62M | 801.95K |
| Interest Expense | 810.00K | 56.85M | 46.45M | 37.20M | 8.52M | 4.18M | 649.49K | 715.10K | 5.30M |
| Depreciation & Amortization | -14.63M | 196.27M | 148.30M | -159.45M | 36.23M | 20.49M | 8.64K | 8.64K | 17.27K |
| EBITDA | -23.02M | 351.11M | 237.85M | -185.36M | -37.33M | -8.79M | 90.19M | -254.72K | 38.69M |
| EBITDA Ratio | -38.99% | 14.15% | 15.17% | -17.03% | -5.19% | -2.52% | 483.34% | -2.04% | 1,277.62% |
| Operating Income | -8.38M | 154.84M | 89.56M | -25.91M | -68.41M | -46.94M | -15.25M | -8.29M | -5.70M |
| Operating Income Ratio | -14.20% | 6.24% | 5.71% | -2.38% | -9.52% | -13.48% | -81.71% | -66.22% | -188.13% |
| Total Other Income/Expenses | -24.88M | -54.66M | -12.07M | -266.24M | -11.74M | 13.44M | 104.77M | 7.31M | 39.07M |
| Income Before Tax | -33.26M | 100.18M | 77.48M | -292.15M | -80.15M | -33.50M | 89.53M | -978.45K | 33.37M |
| Income Before Tax Ratio | -56.34% | 4.04% | 4.94% | -26.84% | -11.15% | -9.62% | 479.81% | -7.82% | 1,102.04% |
| Income Tax Expense | -3.00K | 15.59M | 12.24M | -131.00K | 6.36M | -10.16M | 105.42M | 8.02M | 44.37M |
| Net Income | -33.25M | 84.60M | 68.53M | -292.02M | -88.44M | -23.31M | 89.53M | -978.45K | 33.37M |
| Net Income Ratio | -56.34% | 3.41% | 4.37% | -26.83% | -12.31% | -6.69% | 479.81% | -7.82% | 1,102.04% |
| EPS | -0.72 | 1.86 | 1.56 | -6.79 | -2.13 | -0.87 | 4.33 | -0.05 | 1.70 |
| EPS Diluted | -0.72 | 1.86 | 1.45 | -6.79 | -2.13 | -0.87 | 4.33 | -0.05 | 1.70 |
| Weighted Avg Shares Out | 46.23M | 45.53M | 44.49M | 43.02M | 41.42M | 26.89M | 20.67M | 20.54M | 19.58M |
| Weighted Avg Shares Out (Dil) | 46.23M | 45.53M | 44.49M | 43.02M | 41.42M | 26.89M | 20.67M | 20.54M | 19.58M |
Source: https://incomestatements.info
Category: Stock Reports