Rugvista Group AB (publ) Price (RUG.ST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,806,443

(0.1032)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Rugvista Group AB (publ)
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Income Statement

Rugvista Group AB (publ)

Currency: SEK

YEAR 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 368,241,375.00

+0%

422,478,919.00

+15%

561,883,476.00

+33%

704,984,000.00

+25%

639,273,000.00

-9%

702,203,000.00

+10%

694,847,000.00

-1%

Cost of Revenue
Cost of Revenue 163,402,251.00 172,093,279.00 217,094,339.00 250,829,000.00 244,813,000.00 341,935,000.00 264,080,000.00
Gross Profit
Gross Profit 204,839,124.00

+0%

250,385,640.00

+22%

344,789,137.00

+38%

454,155,000.00

+32%

394,460,000.00

-13%

360,268,000.00

-9%

430,767,000.00

+20%

Gross Profit Ratio (0.56%) (0.59%) (0.61%) (0.64%) (0.62%) (0.51%) (0.62%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 136,126,490.00 148,427,940.00 188,537,953.00 253,178,000.00 236,847,000.00 0.00 0.00
Selling, General & Admin... 136,126,490.00 148,427,940.00 188,537,953.00 253,178,000.00 236,847,000.00 259,538,000.00 0.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 1,693,163.00 8,155,286.00 7,809,233.00 8,359,999.00 10,992,000.00 12,139,000.00 16,948,000.00
Other Expenses 45,032,630.00 53,248,541.00 53,249,633.00 70,383,000.00 79,018,000.00 15,327,000.00 370,062,000.00
Total Operating Expenses 181,159,120.00 201,676,481.00 241,787,586.00 323,561,000.00 315,865,000.00 274,865,000.00 370,062,000.00
Cost and Exponses 344,561,371.00 373,769,760.00 458,881,925.00 574,390,000.00 560,678,000.00 616,800,000.00 634,142,000.00
Operating Income
Operating Income 21,509,676.00

+0%

46,908,438.00

+118%

104,152,551.00

+122%

127,658,000.00

+23%

74,919,000.00

-41%

88,591,000.00

+18%

60,705,000.00

-31%

Operating Income Ratio (0.06%) (0.11%) (0.19%) (0.18%) (0.12%) (0.13%) (0.09%)
Other Income and Exp...
Interest Income 637.00 82.00 2.00 910,000.00 519,000.00 4,147,000.00 5,469,000.00
Interest Expenses 3,601,274.00 4,255,248.00 3,557,433.00 910,000.00 1,101,000.00 920,000.00 806,000.00
Total Other Income/Exp... -3,600,637.00 -4,255,165.00 -3,558,000.00 -909,000.00 -583,000.00 39,000.00 4,663,000.00
EBITDA
EBITDA 23,203,472.00 55,063,812.00 109,560,086.00 136,019,000.00 86,430,000.00 101,689,000.00 83,122,000.00
EBITDA ratio (0.06%) (0.13%) (0.20%) (0.19%) (0.14%) (0.14%) (0.12%)
Income Before Tax
Income Before Tax 17,909,039.00 42,653,273.00 100,595,120.00 126,749,000.00 74,336,000.00 88,630,000.00 65,368,000.00
Income Before Tax Ratio (0.05%) (0.10%) (0.18%) (0.18%) (0.12%) (0.13%) (0.09%)
Income Tax Expense
Income Tax Expense 4,352,224.00 8,896,091.00 20,611,810.00 26,898,000.00 15,464,000.00 18,669,000.00 13,598,000.00
Net Income
Net Income 13,556,815.00

+0%

33,757,181.00

+149%

79,983,000.00

+137%

99,851,000.00

+25%

58,872,000.00

-41%

69,962,000.00

+19%

51,771,000.00

-26%

Net Income Ratio (0.04%) (0.08%) (0.14%) (0.14%) (0.09%) (0.10%) (0.07%)
Earning Per Share
Basic EPS 0.67 1.62 3.85 4.80 2.83 3.37 2.49
Diluted EPS 0.67 1.62 3.85 4.80 2.83 3.37 2.49
Share Outstanding
Basic Share Outstanding 20,161,398.00 20,775,900.00 20,775,900.00 20,785,000.00 20,785,000.00 20,785,000.00 20,806,443.00
Diluted Share Outstanding 20,161,398.00 20,775,900.00 20,775,900.00 20,785,000.00 20,785,000.00 20,785,000.00 20,806,443.00
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