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Garo Aktiebolag (publ)
0REY.L•LSE
Industrials
Electrical Equipment & Parts
£159.98
£0.00(0.00%)
Garo Aktiebolag (publ) (0REY.L) Financial Performance & Income Statement Overview
Review Garo Aktiebolag (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.91%
↓ 15.91%
Operating Income Growth
-209.00%
↓ 209.002%
Net Income Growth
-292.01%
↓ 292.01%
Operating Cash Flow Growth
-239.84%
↓ 239.84%
Operating Margin
-4.50%
↓ 4.50%
Gross Margin
42.04%
↑ 42.04%
Net Profit Margin
-4.60%
↓ 4.60%
ROE
-9.18%
↓ 9.18%
ROIC
-7.67%
↓ 7.67%
Garo Aktiebolag (publ) (0REY.L) Income Statement & Financial Overview
Review Garo Aktiebolag (publ)'s (0REY.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $283.80M | $269.40M | $306.30M | $292.50M |
| Cost of Revenue | $143.70M | $193.90M | $171.10M | $161.70M |
| Gross Profit | $140.10M | $75.50M | $135.20M | $130.80M |
| Gross Profit Ratio | $0.49 | $0.28 | $0.44 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $124.00M | $124.80M |
| Operating Expenses | $136.80M | $75.50M | $135.20M | $137.50M |
| Total Costs & Expenses | $280.50M | $269.40M | $309.70M | $299.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $5.40M | $0.00 |
| Depreciation & Amortization | $13.60M | $13.90M | $14.60M | $14.20M |
| EBITDA | $16.90M | -$34.10M | $10.20M | $7.50M |
| EBITDA Ratio | $0.06 | -$0.13 | $0.03 | $0.03 |
| Operating Income | $3.30M | $0.00 | -$3.40M | -$6.70M |
| Operating Income Ratio | $0.01 | $0.00 | -$0.01 | -$0.02 |
| Other Income/Expenses (Net) | -$2.70M | -$51.20M | -$6.40M | -$200000.00 |
| Income Before Tax | $600000.00 | -$51.20M | -$9.80M | -$6.90M |
| Income Before Tax Ratio | $0.002 | -$0.19 | -$0.03 | -$0.02 |
| Income Tax Expense | $1.90M | -$9.30M | -$900000.00 | $1.20M |
| Net Income | -$1.30M | -$41.90M | -$8.90M | -$8.10M |
| Net Income Ratio | -$0.005 | -$0.16 | -$0.03 | -$0.03 |
| EPS | -$0.03 | -$0.84 | -$0.18 | -$0.16 |
| Diluted EPS | -$0.03 | -$0.84 | -$0.18 | -$0.16 |
| Weighted Avg Shares Outstanding | $50.00M | $50.00M | $50.00M | $50.00M |
| Weighted Avg Shares Outstanding (Diluted) | $50.00M | $50.00M | $50.00M | $50.00M |
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