RAILS Income Statement - TTM - Railcare Group AB (publ)

Income Statement (TTM)

Railcare Group AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	405	418	401	390	420	446	454	490	510	509	526	544	557	578	598	633	644	654	650	653
Change (%)		3.07	-3.90	-2.87	7.74	6.29	1.77	7.90	4.00	-0.09	3.35	3.33	2.49	3.80	3.36	5.90	1.74	1.50	-0.63	0.53
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	128	122	111	113	126	141	153	168	185	193	203	208	210	176	168	175	187	200	194	185
Change (%)		-4.60	-9.09	2.37	10.94	12.17	8.64	9.84	9.79	4.57	4.99	2.64	0.71	-15.88	-4.84	4.01	7.07	6.90	-3.05	-4.58
% of Revenue	31.50	29.16	27.58	29.07	29.94	31.59	33.73	34.33	36.24	37.93	38.54	38.28	37.61	30.48	28.06	27.56	29.01	30.55	29.81	28.29

Gross Operating Profit	277	296	291	276	294	305	301	322	325	316	323	336	348	402	430	459	457	454	456	468
Change (%)		6.59	-1.76	-4.87	6.43	3.78	-1.41	6.91	0.97	-2.74	2.34	3.77	3.59	15.67	6.96	6.63	-0.29	-0.71	0.44	2.70
% of Revenue	68.50	70.84	72.42	70.93	70.06	68.41	66.27	65.67	63.76	62.07	61.46	61.72	62.39	69.52	71.94	72.44	70.99	69.45	70.19	71.71

SG&A	180	183	187	189	196	202	202	210	215	222	225	235	244	256	267	278	283	286	294	300
Change (%)		1.82	1.75	1.17	3.58	3.17	-0.09	3.98	2.64	3.22	1.31	4.27	3.97	4.84	4.42	4.27	1.79	0.98	2.70	2.21
% of Revenue	44.47	43.94	46.52	48.46	46.59	45.22	44.39	42.78	42.22	43.62	42.76	43.15	43.77	44.21	44.66	43.97	44.00	43.77	45.24	46.00

R&D
Change (%)
% of Revenue

OpEx	360	357	350	355	374	393	402	421	441	457	470	485	493	508	524	556	577	587	596	596
Change (%)		-0.73	-1.99	1.37	5.50	4.96	2.20	4.96	4.73	3.44	2.93	3.26	1.54	3.15	3.08	6.07	3.93	1.73	1.46	0.07
% of Revenue	88.80	85.53	87.24	91.05	89.15	88.03	88.41	86.00	86.60	89.67	89.30	89.24	88.41	87.85	87.61	87.75	89.64	89.85	91.74	91.32

Operating Income	45	60	51	35	46	53	53	69	68	53	56	58	65	70	74	78	67	66	54	57
Change (%)		33.18	-15.21	-31.87	30.56	17.24	-1.41	30.32	-0.48	-22.96	6.99	3.91	10.39	8.80	5.44	4.70	-13.97	-0.50	-19.12	5.59
% of Revenue	11.20	14.47	12.76	8.95	10.85	11.97	11.59	14.00	13.40	10.33	10.70	10.76	11.59	12.15	12.39	12.25	10.36	10.15	8.26	8.68

Interest Expense	-5	-5	-5	-4	-4	-4	-4	-4	-5	-5	-7	-8	-9	-17	-23	-25	-25	-21	-12	-15
Change (%)		-1.99	-1.97	-3.85	-2.67	1.36	-2.14	1.16	9.20	14.81	21.56	17.39	17.13	81.58	41.85	6.50	1.13	-15.89	-42.77	27.00
% of Revenue	-1.19	-1.13	-1.15	-1.14	-1.03	-0.98	-0.95	-0.89	-0.93	-1.07	-1.26	-1.43	-1.63	-2.86	-3.92	-3.95	-3.92	-3.25	-1.87	-2.36

Net Income	33	44	37	24	34	41	40	53	52	37	39	40	41	44	40	41	34	30	30	28
Change (%)		33.67	-15.15	-34.76	38.38	20.81	-0.43	31.16	-2.22	-28.90	7.27	0.99	2.44	8.05	-9.06	1.42	-16.25	-10.81	-0.58	-8.53
% of Revenue	8.08	10.48	9.26	6.22	7.99	9.08	8.88	10.80	10.15	7.22	7.50	7.33	7.32	7.62	6.71	6.42	5.29	4.65	4.65	4.23

Source: Capital IQ

Railcare Group AB (publ) - Income Statement (TTM)

Income Statement (TTM)

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