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BTS Group AB (publ)
BGPBF•PNK
Industrials
Consulting Services
$23.35
$0.00(0.00%)
BTS Group AB (publ) (BGPBF) Financial Performance & Income Statement Overview
Review BTS Group AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.44%
↑ 4.44%
Operating Income Growth
3.47%
↑ 3.47%
Net Income Growth
80.14%
↑ 80.14%
Operating Cash Flow Growth
132.99%
↑ 132.99%
Operating Margin
10.44%
↑ 10.44%
Gross Margin
78.62%
↑ 78.62%
Net Profit Margin
12.65%
↑ 12.65%
ROE
23.15%
↑ 23.15%
ROIC
12.96%
↑ 12.96%
BTS Group AB (publ) (BGPBF) Income Statement & Financial Overview
Review BTS Group AB (publ)'s (BGPBF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $796.47M | $657.26M | $729.55M | $618.77M |
Cost of Revenue | $678.86M | $0.00 | $605.28M | $575.60M |
Gross Profit | $117.61M | $657.26M | $124.27M | $43.18M |
Gross Profit Ratio | $0.15 | $1.00 | $0.17 | $0.07 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $678.86M | $0.00 | $29.65M | $0.00 |
Operating Expenses | $678.86M | $614.61M | $29.65M | $0.00 |
Total Costs & Expenses | $678.86M | $614.61M | $634.93M | $575.60M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $8.59M | $6.84M |
Depreciation & Amortization | $39.35M | $35.40M | $29.65M | $36.59M |
EBITDA | $156.96M | $78.05M | $124.27M | $79.77M |
EBITDA Ratio | $0.20 | $0.12 | $0.17 | $0.13 |
Operating Income | $117.61M | $42.65M | $94.62M | $43.18M |
Operating Income Ratio | $0.15 | $0.06 | $0.13 | $0.07 |
Other Income/Expenses (Net) | -$1.21M | $157.45M | -$7.87M | $21.16M |
Income Before Tax | $116.40M | $200.10M | $86.75M | $64.33M |
Income Before Tax Ratio | $0.15 | $0.30 | $0.12 | $0.10 |
Income Tax Expense | $32.76M | $10.48M | $26.34M | $11.04M |
Net Income | $83.64M | $188.83M | $60.41M | $53.30M |
Net Income Ratio | $0.11 | $0.29 | $0.08 | $0.09 |
EPS | $4.30 | $9.73 | $3.11 | $2.75 |
Diluted EPS | $4.30 | $9.73 | $3.11 | $2.75 |
Weighted Avg Shares Outstanding | $19.38M | $19.40M | $19.40M | $19.40M |
Weighted Avg Shares Outstanding (Diluted) | $19.38M | $19.40M | $19.40M | $19.40M |
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