See more : IG Group Holdings plc (IGG.L) Income Statement Analysis – Financial Results
Complete financial analysis of ProfilGruppen AB (publ) (PROF-B.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ProfilGruppen AB (publ), a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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ProfilGruppen AB (publ) (PROF-B.ST)
About ProfilGruppen AB (publ)
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. The company serves interior design, construction, electronics, and automotive industries. ProfilGruppen AB (publ) was founded in 1981 and is headquartered in Åseda, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.44B | 2.70B | 2.12B | 1.41B | 1.62B | 1.62B | 1.38B | 1.13B | 980.20M | 808.60M | 730.00M | 786.00M | 836.70M | 901.40M | 764.30M | 1.09B | 1.18B | 0.00 | 0.00 | 809.60M | 743.90M | 774.00M |
Cost of Revenue | 2.18B | 2.41B | 1.83B | 1.28B | 1.41B | 1.41B | 1.19B | 981.20M | 885.80M | 732.20M | 686.80M | 716.50M | 754.60M | 771.30M | 688.30M | 965.30M | 1.02B | -935.00M | -797.80M | 683.40M | 627.30M | 673.00M |
Gross Profit | 262.10M | 284.20M | 289.50M | 130.70M | 210.20M | 208.20M | 188.90M | 150.80M | 94.40M | 76.40M | 43.20M | 69.50M | 82.10M | 130.10M | 76.00M | 120.80M | 163.30M | 935.00M | 797.80M | 126.20M | 116.60M | 101.00M |
Gross Profit Ratio | 10.75% | 10.54% | 13.66% | 9.24% | 12.96% | 12.87% | 13.66% | 13.32% | 9.63% | 9.45% | 5.92% | 8.84% | 9.81% | 14.43% | 9.94% | 11.12% | 13.85% | 0.00% | 0.00% | 15.59% | 15.67% | 13.05% |
Research & Development | 0.00 | 6.80M | 7.90M | 7.80M | 8.40M | 8.10M | 7.90M | 6.80M | 6.50M | 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 | 58.50M | 60.70M | 55.90M | 54.20M | 43.20M | 41.20M | 38.90M | 33.80M | 27.10M | 26.50M | 24.80M | 29.40M | 44.40M | 50.40M | 40.60M | 49.80M | 49.60M | 0.00 | 0.00 | 35.20M | 37.40M | 41.60M |
Selling & Marketing | 73.70M | 73.20M | 61.80M | 55.90M | 59.40M | 53.10M | 49.00M | 47.30M | 43.80M | 44.80M | 39.30M | 40.50M | 54.60M | 50.80M | 46.10M | 55.10M | 51.80M | -70.00M | -52.40M | 51.50M | 48.10M | 40.80M |
SG&A | 132.20M | 133.90M | 117.70M | 110.10M | 102.60M | 94.30M | 87.90M | 81.10M | 70.90M | 71.30M | 64.10M | 69.90M | 99.00M | 101.20M | 86.70M | 104.90M | 101.40M | -70.00M | -52.40M | 86.70M | 85.50M | 82.40M |
Other Expenses | -22.50M | -400.00K | 0.00 | -15.80M | -5.60M | 0.00 | 300.00K | 0.00 | 0.00 | -2.00M | 0.00 | -30.50M | -34.60M | -300.00K | 0.00 | 0.00 | -1.40M | 0.00 | 0.00 | 0.00 | -100.00K | -1.50M |
Operating Expenses | 109.70M | 133.50M | 117.70M | 94.30M | 97.00M | 94.30M | 87.90M | 81.10M | 70.90M | 72.00M | 64.10M | 39.40M | 64.40M | 100.90M | 86.70M | 104.90M | 100.00M | -70.00M | -52.40M | 86.70M | 85.40M | 80.90M |
Cost & Expenses | 2.29B | 2.55B | 1.95B | 1.38B | 1.51B | 1.50B | 1.28B | 1.06B | 956.70M | 804.20M | 750.90M | 755.90M | 819.00M | 872.20M | 775.00M | 1.07B | 1.12B | -1.01B | -850.20M | 770.10M | 712.70M | 753.90M |
Interest Income | 5.60M | 1.10M | 100.00K | 200.00K | 400.00K | 700.00K | 300.00K | 700.00K | 1.20M | 900.00K | 300.00K | 400.00K | 300.00K | 300.00K | 300.00K | 600.00K | 7.90M | 10.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 29.70M | 13.40M | 7.40M | 7.10M | 7.30M | 4.40M | 3.70M | 3.60M | 4.20M | 5.40M | 5.20M | 7.50M | 7.40M | 7.60M | 7.60M | 7.10M | 7.10M | -24.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 90.80M | 84.10M | 77.40M | 66.70M | 57.70M | 49.30M | 37.20M | 35.00M | 21.90M | 21.70M | 25.50M | 400.00K | 300.00K | 300.00K | 300.00K | 600.00K | 0.00 | 48.80M | 36.00M | 33.50M | 35.90M | 37.10M |
EBITDA | 243.90M | 225.60M | 253.50M | 108.70M | 171.00M | 162.90M | 137.90M | 104.10M | 45.00M | 25.30M | 5.30M | 30.50M | 18.00M | 29.50M | -10.20M | 17.10M | 64.10M | 44.20M | 73.90M | 72.30M | 67.10M | 57.20M |
EBITDA Ratio | 10.00% | 8.20% | 11.50% | 7.43% | 10.29% | 9.94% | 9.96% | 9.20% | 4.54% | 3.13% | 0.52% | 3.88% | 2.15% | 3.27% | -1.33% | 1.57% | 5.37% | 0.00% | 0.00% | 9.02% | 9.02% | 7.39% |
Operating Income | 152.40M | 150.30M | 178.60M | 36.40M | 113.20M | 113.70M | 103.90M | 69.10M | 22.90M | 7.10M | -20.00M | 30.10M | 17.70M | 29.20M | -10.50M | 16.50M | 63.30M | 44.20M | 43.20M | 39.50M | 31.20M | 20.10M |
Operating Income Ratio | 6.25% | 5.57% | 8.43% | 2.57% | 6.98% | 7.03% | 7.51% | 6.10% | 2.34% | 0.88% | -2.74% | 3.83% | 2.12% | 3.24% | -1.37% | 1.52% | 5.37% | 0.00% | 0.00% | 4.88% | 4.19% | 2.60% |
Total Other Income/Expenses | -25.20M | -27.20M | -12.90M | -5.10M | -11.30M | -6.10M | -4.20M | -4.10M | -5.10M | -6.20M | -6.00M | -7.10M | -7.10M | -7.30M | -7.30M | -6.50M | -6.30M | -24.90M | 0.00 | -6.90M | -8.90M | -12.40M |
Income Before Tax | 127.20M | 123.10M | 165.70M | 31.30M | 101.90M | 107.60M | 99.70M | 65.00M | 17.80M | 900.00K | -26.00M | 23.00M | 10.60M | 21.90M | -17.80M | 10.00M | 57.00M | 0.00 | 0.00 | 32.60M | 22.50M | 7.70M |
Income Before Tax Ratio | 5.22% | 4.57% | 7.82% | 2.21% | 6.28% | 6.65% | 7.21% | 5.74% | 1.82% | 0.11% | -3.56% | 2.93% | 1.27% | 2.43% | -2.33% | 0.92% | 4.83% | 0.00% | 0.00% | 4.03% | 3.02% | 0.99% |
Income Tax Expense | 28.70M | 23.50M | 32.90M | 7.40M | 21.40M | 24.10M | 22.40M | 13.90M | 4.80M | -3.10M | -5.50M | 0.00 | 3.10M | 6.30M | -4.10M | 700.00K | -16.80M | 0.00 | 0.00 | 8.70M | 6.70M | 700.00K |
Net Income | 90.80M | 93.00M | 127.70M | 18.10M | 73.90M | 80.50M | 73.00M | 48.50M | 13.80M | 4.00M | -20.50M | 23.00M | 7.50M | 15.60M | -13.70M | 9.30M | 40.20M | 0.00 | 0.00 | 23.90M | 15.80M | 4.90M |
Net Income Ratio | 3.72% | 3.45% | 6.02% | 1.28% | 4.56% | 4.97% | 5.28% | 4.28% | 1.41% | 0.49% | -2.81% | 2.93% | 0.90% | 1.73% | -1.79% | 0.86% | 3.41% | 0.00% | 0.00% | 2.95% | 2.12% | 0.63% |
EPS | 12.27 | 12.57 | 17.26 | 2.45 | 9.99 | 10.88 | 9.86 | 6.56 | 1.88 | 0.62 | -3.66 | 4.01 | 1.30 | 2.73 | -2.39 | 1.62 | 7.01 | 0.00 | 0.00 | 3.59 | 2.36 | 0.74 |
EPS Diluted | 12.27 | 12.57 | 17.26 | 2.45 | 9.99 | 10.88 | 9.86 | 6.56 | 1.88 | 0.62 | -3.66 | 4.01 | 1.30 | 2.73 | -2.39 | 1.62 | 7.01 | 0.00 | 0.00 | 3.59 | 2.36 | 0.74 |
Weighted Avg Shares Out | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 6.49M | 5.60M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 6.53M | 6.92M | 6.67M | 6.67M | 6.67M |
Weighted Avg Shares Out (Dil) | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 6.49M | 5.60M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 5.73M | 6.53M | 6.92M | 6.67M | 6.67M | 6.67M |
Source: https://incomestatements.info
Category: Stock Reports