Refine Group AB (publ)
STO:REFINE
Income Statement
Earnings Waterfall
Refine Group AB (publ)
Revenue
|
244.9m
SEK
|
Cost of Revenue
|
-142.6m
SEK
|
Gross Profit
|
102.3m
SEK
|
Operating Expenses
|
-221.2m
SEK
|
Operating Income
|
-118.8m
SEK
|
Other Expenses
|
-45.7m
SEK
|
Net Income
|
-164.5m
SEK
|
Income Statement
Refine Group AB (publ)
Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
197
N/A
|
262
+33%
|
270
+3%
|
277
+3%
|
262
-6%
|
245
-6%
|
|
Gross Profit | |||||||
Cost of Revenue |
(110)
|
(151)
|
(155)
|
(161)
|
(151)
|
(143)
|
|
Gross Profit |
87
N/A
|
111
+27%
|
115
+4%
|
116
+1%
|
111
-5%
|
102
-8%
|
|
Operating Income | |||||||
Operating Expenses |
(144)
|
(401)
|
(407)
|
(404)
|
(408)
|
(221)
|
|
Selling, General & Administrative |
(55)
|
(52)
|
(52)
|
(50)
|
(48)
|
(45)
|
|
Depreciation & Amortization |
(39)
|
(290)
|
(293)
|
(292)
|
(292)
|
(116)
|
|
Other Operating Expenses |
(48)
|
(58)
|
(63)
|
(62)
|
(68)
|
(60)
|
|
Operating Income |
(57)
N/A
|
(290)
-413%
|
(292)
-1%
|
(288)
+1%
|
(297)
-3%
|
(119)
+60%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(26)
|
(25)
|
(26)
|
(26)
|
(11)
|
(46)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(82)
N/A
|
(315)
-284%
|
(318)
-1%
|
(314)
+1%
|
(308)
+2%
|
(165)
+47%
|
|
Net Income | |||||||
Tax Provision |
0
|
3
|
3
|
3
|
0
|
(0)
|
|
Income from Continuing Operations |
(82)
|
(312)
|
(314)
|
(311)
|
(305)
|
(165)
|
|
Income to Minority Interest |
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(82)
N/A
|
(313)
-281%
|
(316)
-1%
|
(312)
+1%
|
(306)
+2%
|
(164)
+46%
|
|
EPS (Diluted) |
-1.49
N/A
|
-5.67
-281%
|
-5.71
-1%
|
-5.45
+5%
|
-4.53
+17%
|
-2.66
+41%
|