Rugvista
RUG.STRugvista Group AB (publ) Price (RUG.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,806,443
(0.1032)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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 | ||||||||||||