See more : Nanhua Instruments Co., Ltd. (300417.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Railcare Group AB (publ) (RAIL.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Railcare Group AB (publ), a leading company in the Railroads industry within the Industrials sector.
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Railcare Group AB (publ) (RAIL.ST)
About Railcare Group AB (publ)
Railcare Group AB (publ) provides railway maintenance services primarily in the Nordic region and the United Kingdom. The company offers maintenance services for railway re-ballasting beneath tracks and switches; special transport services, including locomotive and wagon rentals, and temporary personnel; and workshop services, such as repairs, upgrades, and regular maintenance. It also conducts construction and project transports, heavy transports, and special transports that require traffic permits; supplies personnel, locomotives, wagons, and machines; installs radio control systems and safety systems; and renovates and modifies railway vehicles. In addition, the company produces, markets, and sells engineered machines, including ballast feeder systems, multi-purpose vehicles for railway maintenance, high-volume vacuum excavator machines, vacuum suction machines, and snow clearing machines. Railcare Group AB (publ) was founded in 1992 and is headquartered in Skelleftehamn, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564.22M | 497.04M | 437.95M | 401.30M | 370.61M | 270.15M | 292.58M | 353.11M | 294.66M | 309.17M | 184.28M | 178.88M | 196.30M | 189.13M | 184.53M |
| Cost of Revenue | 411.77M | 370.16M | 323.69M | 283.36M | 292.06M | 197.62M | 213.20M | 243.64M | 209.40M | 199.89M | 134.26M | 133.23M | 73.87M | 57.87M | 60.72M |
| Gross Profit | 152.45M | 126.87M | 114.25M | 117.94M | 78.55M | 72.53M | 79.38M | 109.47M | 85.26M | 109.29M | 50.02M | 45.65M | 122.43M | 131.26M | 123.82M |
| Gross Profit Ratio | 27.02% | 25.53% | 26.09% | 29.39% | 21.20% | 26.85% | 27.13% | 31.00% | 28.93% | 35.35% | 27.15% | 25.52% | 62.37% | 69.40% | 67.10% |
| Research & Development | 170.00K | 593.00K | 863.00K | 829.00K | 693.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 62.86M | 58.87M | 47.14M | 71.27M | 61.46M | 58.70M | 54.29M | 52.19M | 33.47M | 38.42M | 0.00 | 0.00 | 37.91M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.46M | 51.91M | 0.00 |
| SG&A | 0.00 | 222.10M | 62.86M | 58.87M | 47.14M | 71.27M | 61.46M | 58.70M | 54.29M | 52.19M | 33.47M | 38.42M | 50.46M | 51.91M | 37.91M |
| Other Expenses | 84.35M | 74.26M | -2.02M | -1.33M | -715.00K | 39.00K | 547.00K | 1.48M | -537.00K | -217.00K | -1.97M | 210.00K | 76.06M | 70.90M | 80.59M |
| Operating Expenses | 84.52M | 74.26M | 60.84M | 57.54M | 46.43M | 71.04M | 60.66M | 60.18M | 53.76M | 51.97M | 31.50M | 38.63M | 126.52M | 122.81M | 118.51M |
| Cost & Expenses | 497.37M | 444.42M | 384.53M | 340.90M | 338.48M | 268.66M | 273.86M | 303.83M | 263.16M | 251.86M | 165.76M | 171.86M | 200.39M | 180.68M | 179.22M |
| Interest Income | 150.00K | 21.00K | 57.00K | 2.00K | 5.59M | 22.00K | 2.00K | 617.00K | 11.00K | 2.07M | 644.00K | 375.00K | 811.00K | 567.00K | 0.00 |
| Interest Expense | 10.07M | 5.45M | 4.39M | 4.72M | 5.59M | 5.26M | 4.88M | 5.82M | 6.55M | 7.13M | 5.68M | 6.39M | 6.35M | 3.28M | 2.87M |
| Depreciation & Amortization | 43.93M | 41.17M | 51.23M | 52.44M | 48.96M | 24.10M | 23.21M | 21.45M | 21.18M | 18.95M | 16.36M | 14.87M | 14.90M | 13.55M | 8.82M |
| EBITDA | 112.01M | 93.56M | 107.51M | 112.79M | 80.88M | 25.67M | 39.82M | 73.15M | 51.43M | 76.26M | 36.69M | 22.26M | 11.73M | 22.46M | 14.13M |
| EBITDA Ratio | 19.85% | 19.14% | 24.08% | 27.99% | 21.97% | 9.53% | 14.12% | 20.42% | 17.88% | 25.29% | 20.73% | 12.54% | 5.98% | 11.88% | 7.66% |
| Operating Income | 67.93M | 52.37M | 56.22M | 60.39M | 31.98M | 1.54M | 16.66M | 49.33M | 31.50M | 57.31M | 18.52M | 7.02M | -4.08M | 8.45M | 5.31M |
| Operating Income Ratio | 12.04% | 10.54% | 12.84% | 15.05% | 8.63% | 0.57% | 5.69% | 13.97% | 10.69% | 18.54% | 10.05% | 3.93% | -2.08% | 4.47% | 2.88% |
| Total Other Income/Expenses | -10.67M | -5.46M | -4.55M | -4.47M | -5.47M | -5.15M | -4.70M | -5.15M | -6.54M | -5.21M | -2.84M | -5.85M | -5.43M | -2.81M | -2.87M |
| Income Before Tax | 57.27M | 46.91M | 51.67M | 55.92M | 26.50M | -3.61M | 11.96M | 44.13M | 24.96M | 52.10M | 16.16M | 1.18M | -9.51M | 5.64M | 2.44M |
| Income Before Tax Ratio | 10.15% | 9.44% | 11.80% | 13.93% | 7.15% | -1.34% | 4.09% | 12.50% | 8.47% | 16.85% | 8.77% | 0.66% | -4.85% | 2.98% | 1.32% |
| Income Tax Expense | 13.64M | 10.13M | 11.15M | 12.14M | 5.74M | -2.19M | 2.97M | 10.18M | 5.51M | 11.67M | 3.52M | -1.07M | -2.35M | 1.55M | 1.00M |
| Net Income | 43.62M | 36.78M | 40.51M | 43.77M | 20.76M | -1.42M | 8.99M | 33.95M | 19.46M | 40.43M | 12.63M | 2.25M | -7.17M | 4.09M | 1.43M |
| Net Income Ratio | 7.73% | 7.40% | 9.25% | 10.91% | 5.60% | -0.53% | 3.07% | 9.62% | 6.60% | 13.08% | 6.86% | 1.26% | -3.65% | 2.16% | 0.78% |
| EPS | 1.81 | 1.52 | 1.68 | 1.82 | 0.90 | -0.06 | 0.41 | 1.58 | 0.89 | 1.85 | 0.56 | 0.10 | -0.33 | 0.21 | 0.07 |
| EPS Diluted | 1.81 | 1.52 | 1.68 | 1.82 | 0.87 | -0.06 | 0.39 | 1.46 | 0.89 | 1.85 | 0.56 | 0.10 | -0.33 | 0.21 | 0.07 |
| Weighted Avg Shares Out | 24.12M | 24.12M | 24.12M | 24.04M | 23.01M | 22.03M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 19.90M | 19.90M |
| Weighted Avg Shares Out (Dil) | 24.12M | 24.12M | 24.12M | 24.04M | 24.12M | 23.14M | 21.90M | 24.12M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 19.90M | 19.90M |
Source: https://incomestatements.info
Category: Stock Reports