
Flugger group A/S
CSE:FLUG B

Income Statement
Earnings Waterfall
Flugger group A/S
Revenue
|
2.3B
DKK
|
Cost of Revenue
|
-1.1B
DKK
|
Gross Profit
|
1.2B
DKK
|
Operating Expenses
|
-1.1B
DKK
|
Operating Income
|
102m
DKK
|
Other Expenses
|
-66.7m
DKK
|
Net Income
|
35.2m
DKK
|
Income Statement
Flugger group A/S
Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Oct-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
1 820
N/A
|
1 895
+4%
|
2 011
+6%
|
2 085
+4%
|
2 134
+2%
|
2 162
+1%
|
2 269
+5%
|
2 377
+5%
|
2 454
+3%
|
2 520
+3%
|
2 514
0%
|
2 560
+2%
|
2 556
0%
|
2 130
-17%
|
2 021
-5%
|
1 897
-6%
|
1 831
-3%
|
2 208
+21%
|
2 251
+2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(835)
|
(897)
|
(946)
|
(967)
|
(962)
|
(947)
|
(1 010)
|
(1 089)
|
(1 183)
|
(1 252)
|
(1 288)
|
(1 335)
|
(1 343)
|
(1 102)
|
(1 024)
|
(942)
|
(870)
|
(1 073)
|
(1 062)
|
|
Gross Profit |
985
N/A
|
998
+1%
|
1 065
+7%
|
1 118
+5%
|
1 172
+5%
|
1 215
+4%
|
1 259
+4%
|
1 288
+2%
|
1 271
-1%
|
1 268
0%
|
1 226
-3%
|
1 225
0%
|
1 213
-1%
|
1 028
-15%
|
997
-3%
|
955
-4%
|
961
+1%
|
1 135
+18%
|
1 189
+5%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(917)
|
(913)
|
(925)
|
(940)
|
(947)
|
(986)
|
(1 031)
|
(1 069)
|
(1 091)
|
(1 106)
|
(1 111)
|
(1 130)
|
(1 148)
|
(1 040)
|
(1 004)
|
(975)
|
(970)
|
(1 069)
|
(1 087)
|
|
Selling, General & Administrative |
(907)
|
(873)
|
(916)
|
(932)
|
(947)
|
(874)
|
(1 036)
|
(1 072)
|
(1 092)
|
(891)
|
(1 122)
|
(1 142)
|
(1 162)
|
(1 044)
|
(1 007)
|
(978)
|
(972)
|
(941)
|
(1 090)
|
|
Depreciation & Amortization |
0
|
(36)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(129)
|
0
|
|
Other Operating Expenses |
(10)
|
(3)
|
(8)
|
(7)
|
0
|
6
|
6
|
4
|
2
|
(0)
|
11
|
12
|
14
|
131
|
3
|
4
|
3
|
0
|
3
|
|
Operating Income |
68
N/A
|
85
+24%
|
141
+65%
|
179
+27%
|
225
+26%
|
229
+2%
|
228
0%
|
219
-4%
|
180
-18%
|
163
-10%
|
115
-29%
|
95
-17%
|
65
-32%
|
(12)
N/A
|
(7)
+42%
|
(20)
-186%
|
(9)
+55%
|
66
N/A
|
102
+54%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(9)
|
(8)
|
(4)
|
(3)
|
(5)
|
(8)
|
(14)
|
(16)
|
(22)
|
(11)
|
10
|
4
|
(8)
|
(9)
|
(32)
|
(28)
|
(8)
|
(21)
|
(16)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(121)
|
(128)
|
(127)
|
(127)
|
4
|
0
|
0
|
0
|
2
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
60
N/A
|
76
+26%
|
136
+80%
|
175
+29%
|
221
+26%
|
220
0%
|
214
-3%
|
203
-5%
|
158
-22%
|
27
-83%
|
(3)
N/A
|
(28)
-833%
|
(70)
-150%
|
(17)
+76%
|
(39)
-129%
|
(48)
-23%
|
(17)
+65%
|
46
N/A
|
86
+86%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(13)
|
(15)
|
(27)
|
(35)
|
(45)
|
(40)
|
(38)
|
(38)
|
(29)
|
(35)
|
(21)
|
(9)
|
0
|
8
|
5
|
2
|
(4)
|
(21)
|
(30)
|
|
Income from Continuing Operations |
47
|
60
|
109
|
140
|
176
|
180
|
176
|
165
|
129
|
(8)
|
(24)
|
(37)
|
(70)
|
(9)
|
(34)
|
(46)
|
(21)
|
25
|
56
|
|
Income to Minority Interest |
(0)
|
(3)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(3)
|
16
|
6
|
0
|
1
|
(18)
|
(13)
|
(11)
|
(14)
|
(12)
|
(5)
|
|
Net Income (Common) |
48
N/A
|
58
+21%
|
103
+77%
|
132
+28%
|
166
+27%
|
171
+3%
|
168
-2%
|
158
-6%
|
126
-20%
|
7
-94%
|
(18)
N/A
|
(37)
-106%
|
(69)
-86%
|
(4)
+94%
|
(15)
-275%
|
(27)
-80%
|
(21)
+22%
|
4
N/A
|
35
+734%
|
|
EPS (Diluted) |
16.5
N/A
|
20
+21%
|
35.56
+78%
|
44.54
+25%
|
58.25
+31%
|
59.1
+1%
|
57.62
-3%
|
53.39
-7%
|
42.64
-20%
|
2.54
-94%
|
-6.02
N/A
|
-12.55
-108%
|
-23.03
-84%
|
-1.3
+94%
|
-5.02
-286%
|
-9.02
-80%
|
-7.01
+22%
|
1.4
N/A
|
11.82
+744%
|