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BHG Group AB (publ)
0SOM.L•LSE
Consumer Cyclical
Specialty Retail
£22.90
£-0.10(-0.45%)
BHG Group AB (publ) (0SOM.L) Financial Performance & Income Statement Overview
Review BHG Group AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.50%
↓ 15.50%
Operating Income Growth
67.77%
↑ 67.77%
Net Income Growth
56.62%
↑ 56.62%
Operating Cash Flow Growth
-57.61%
↓ 57.61%
Operating Margin
-3.56%
↓ 3.56%
Gross Margin
17.71%
↑ 17.71%
Net Profit Margin
-5.83%
↓ 5.83%
ROE
-9.97%
↓ 9.97%
ROIC
-4.11%
↓ 4.11%
BHG Group AB (publ) (0SOM.L) Income Statement & Financial Overview
Review BHG Group AB (publ)'s (0SOM.L) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.20B | $2.88B | $2.35B | $2.72B |
| Cost of Revenue | $1.65B | $2.15B | $1.79B | $2.78B |
| Gross Profit | $558.00M | $733.80M | $568.60M | -$62.00M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.24 | -$0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $100000.00 | $292.30M |
| Operating Expenses | $508.00M | $1.07B | $584.90M | $658.00M |
| Total Costs & Expenses | $2.15B | $3.22B | $2.37B | $2.78B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $28.30M | $37.90M | $55.00M | $44.80M |
| Depreciation & Amortization | $106.10M | $507.20M | $135.50M | $148.10M |
| EBITDA | $156.10M | $174.30M | $119.10M | $78.20M |
| EBITDA Ratio | $0.07 | $0.06 | $0.05 | $0.03 |
| Operating Income | $50.00M | -$333.00M | -$16.30M | -$62.00M |
| Operating Income Ratio | $0.02 | -$0.12 | -$0.007 | -$0.02 |
| Other Income/Expenses (Net) | -$28.40M | -$38.00M | -$55.00M | -$44.80M |
| Income Before Tax | $21.60M | -$371.00M | -$71.30M | -$114.70M |
| Income Before Tax Ratio | $0.010 | -$0.13 | -$0.03 | -$0.04 |
| Income Tax Expense | -$7.80M | $54.80M | -$15.70M | -$21.50M |
| Net Income | $18.90M | -$441.70M | -$67.20M | -$102.30M |
| Net Income Ratio | $0.009 | -$0.15 | -$0.03 | -$0.04 |
| EPS | $0.27 | -$2.46 | -$0.37 | -$0.57 |
| Diluted EPS | $0.27 | -$2.46 | -$0.37 | -$0.57 |
| Weighted Avg Shares Outstanding | $179.23M | $179.23M | $179.23M | $179.23M |
| Weighted Avg Shares Outstanding (Diluted) | $179.23M | $179.23M | $179.23M | $179.23M |
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