BTS Group AB (publ)
BTS Group AB (publ) (BGPBF) Financial Performance & Income Statement Overview
Analyze BTS Group AB (publ) (BGPBF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
BTS Group AB (publ) (BGPBF) Income Statement & Financial Overview
Explore comprehensive income reports for BTS Group AB (publ) BGPBF, broken down by year and quarter.
| 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 |
Over the last four quarters, BTS Group AB (publ)'s revenue moved from $618.77M in Q1 2024 to $796.47M in Q4 2024. Operating income in Q4 2024 was $117.61M, with a strong operating margin of 15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BTS Group AB (publ) remained robust at $156.96M, reflecting operational efficiency. Net income dropped to $83.64M, with an EPS of $4.30. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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