See more : Multiexport Foods S.A. (MULTI-X.SN) Income Statement Analysis – Financial Results
Complete financial analysis of Polygiene Group AB (POLYG.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polygiene Group AB, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Polygiene Group AB (POLYG.ST)
About Polygiene Group AB
Polygiene Group AB develops, manufactures, and sells odor control and stay fresh solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. It serves partners in the categories of sports and outdoor, fashion and lifestyle, workwear, hospitality, home and pets, healthcare, water, industrial, and paper and packaging. The company offers its products under the Polygiene brand. The company was formerly known as Polygiene AB (publ.) and changed its name to Polygiene Group AB in June 2022. Polygiene Group AB was founded in 2005 and is headquartered in Malmö, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 113.54M | 173.56M | 181.61M | 83.93M | 68.80M | 69.04M | 75.68M | 61.56M | 51.51M | 34.96M | 27.80M | 18.64M |
Cost of Revenue | 36.39M | 58.99M | 66.37M | 27.40M | 21.04M | 23.72M | 33.05M | 26.05M | 29.61M | 13.50M | 11.12M | 8.07M |
Gross Profit | 77.16M | 114.57M | 115.24M | 56.53M | 47.76M | 45.32M | 42.64M | 35.51M | 21.90M | 21.46M | 16.69M | 10.57M |
Gross Profit Ratio | 67.95% | 66.01% | 63.46% | 67.36% | 69.42% | 65.65% | 56.34% | 57.68% | 42.52% | 61.39% | 60.02% | 56.69% |
Research & Development | 0.00 | 1.25M | 0.00 | 0.00 | 2.90M | 2.50M | 1.10M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 48.04M | 45.70M | 43.54M | 37.06M | 37.74M | 35.08M | 30.59M | 28.31M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 6.70M | 9.50M | 6.90M | 4.60M | 5.90M | 0.00 | 11.40M | 9.60M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 54.74M | 55.20M | 43.54M | 37.06M | 37.74M | 35.08M | 30.59M | 28.31M | 15.61M | 18.47M | 15.11M | 14.41M |
Other Expenses | 335.01M | 98.58M | 30.85M | 20.52M | 16.60M | 13.05M | 15.81M | 12.55M | 45.91M | 31.28M | 26.39M | 0.00 |
Operating Expenses | 389.74M | 98.58M | 74.38M | 57.58M | 54.34M | 48.13M | 46.40M | 40.86M | 45.91M | 31.28M | 26.39M | 14.68M |
Cost & Expenses | 426.13M | 157.57M | 140.75M | 84.98M | 75.37M | 71.84M | 79.44M | 66.91M | 45.91M | 31.28M | 26.39M | 22.75M |
Interest Income | 3.19M | 35.00K | 391.00K | 35.00K | 52.00K | 0.00 | 0.00 | 0.00 | 42.00K | 0.00 | 0.00 | 96.00 |
Interest Expense | 3.67M | 35.00K | 391.00K | 35.00K | 52.00K | 2.00K | 8.00K | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 5.38M | 3.11M | 3.13M | 1.75M | 1.19M | 798.00K | 186.00K | 5.36M | -5.24M | -2.41M | -1.41M | 4.11M |
EBITDA | -305.61M | 19.10M | 43.99M | 701.00K | -5.38M | -2.01M | -5.91M | 0.00 | 0.00 | 3.68M | 0.00 | -96.00 |
EBITDA Ratio | -269.16% | 11.72% | 24.22% | 0.84% | -7.82% | -2.91% | -7.82% | -5.51% | 10.87% | 10.51% | 5.08% | 0.00% |
Operating Income | -312.59M | 15.99M | 40.86M | 114.00K | -6.57M | -2.81M | -6.10M | -3.39M | 5.60M | 3.68M | 1.41M | -4.11M |
Operating Income Ratio | -275.31% | 9.21% | 22.50% | 0.14% | -9.55% | -4.06% | -8.06% | -5.51% | 10.87% | 10.51% | 5.08% | -22.06% |
Total Other Income/Expenses | -486.00K | -35.00K | -391.00K | -35.00K | -52.00K | -2.00K | 0.00 | -5.00K | 42.00K | 8.00K | 5.00K | -96.00 |
Income Before Tax | -313.08M | 15.96M | 40.47M | -1.09M | -6.62M | -2.81M | -6.11M | -3.40M | 5.64M | 3.68M | 1.42M | -4.11M |
Income Before Tax Ratio | -275.73% | 9.19% | 22.28% | -1.29% | -9.63% | -4.07% | -8.07% | -5.52% | 10.95% | 10.54% | 5.10% | -22.06% |
Income Tax Expense | 8.87M | 7.60M | 7.64M | 650.00K | -1.45M | 1.87M | -700.00K | -233.00K | -3.53M | -1.76M | 1.41M | -96.00 |
Net Income | -321.95M | 8.36M | 32.83M | -1.74M | -5.17M | 5.91M | -5.41M | -3.16M | 9.17M | 5.44M | 1.42M | -4.11M |
Net Income Ratio | -283.55% | 4.82% | 18.07% | -2.07% | -7.52% | 8.56% | -7.15% | -5.14% | 17.80% | 15.57% | 5.10% | -22.06% |
EPS | -8.81 | 0.23 | 0.92 | -0.08 | -0.25 | 0.29 | -0.26 | -0.16 | 0.47 | 0.28 | 0.07 | -0.26 |
EPS Diluted | -8.81 | 0.22 | 0.92 | -0.08 | -0.25 | 0.29 | -0.26 | -0.15 | 0.47 | 0.28 | 0.07 | -0.26 |
Weighted Avg Shares Out | 36.53M | 36.53M | 35.55M | 20.52M | 20.52M | 20.52M | 20.52M | 19.72M | 19.32M | 19.32M | 19.32M | 16.12M |
Weighted Avg Shares Out (Dil) | 36.53M | 37.43M | 35.55M | 20.52M | 20.52M | 20.52M | 20.77M | 20.77M | 19.32M | 19.32M | 19.32M | 16.12M |
Source: https://incomestatements.info
Category: Stock Reports