Income Statement (TTM)
Rederiaktiebolaget Gotland (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 12-31 |
2021 12-31 |
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 | 1,891 | 2,337 | 2,919 | 2,787 | 2,591 | 2,419 | 2,366 | 2,388 | 2,428 | 2,463 | 2,622 | 2,846 | 3,203 |
| Change (%) | 23.57 | 24.92 | -4.53 | -7.02 | -6.63 | -2.17 | 0.93 | 1.67 | 1.41 | 6.47 | 8.53 | 12.55 | |
| % 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 |
| Cost Of Sales | 472 | 1,659 | 2,424 | 2,407 | 2,394 | 2,396 | 1,668 | 1,682 | 1,696 | 1,709 | 1,764 | 1,894 | 2,045 |
| Change (%) | 251.35 | 46.08 | -0.69 | -0.55 | 0.07 | -30.38 | 0.84 | 0.84 | 0.75 | 3.24 | 7.37 | 7.95 | |
| % of Revenue | 24.98 | 71.02 | 83.05 | 86.39 | 92.40 | 99.04 | 70.49 | 70.42 | 69.85 | 69.39 | 67.29 | 66.56 | 63.85 |
| Gross Operating Profit | 1,418 | 677 | 495 | 379 | 197 | 23 | 698 | 706 | 732 | 754 | 858 | 952 | 1,158 |
| Change (%) | -52.27 | -26.93 | -23.35 | -48.10 | -88.17 | 2,899.79 | 1.15 | 3.65 | 2.95 | 13.80 | 10.92 | 21.69 | |
| % of Revenue | 75.02 | 28.98 | 16.95 | 13.61 | 7.60 | 0.96 | 29.51 | 29.58 | 30.15 | 30.61 | 32.71 | 33.44 | 36.15 |
| SG&A | 1,008 | 175 | 237 | 104 | -125 | -375 | 193 | 172 | 171 | 162 | 269 | 462 | 695 |
| Change (%) | -82.66 | 35.50 | -55.97 | -219.93 | 200.01 | -151.36 | -10.95 | -0.23 | -5.61 | 66.64 | 71.53 | 50.51 | |
| % of Revenue | 53.33 | 7.48 | 8.12 | 3.74 | -4.83 | -15.51 | 8.15 | 7.19 | 7.05 | 6.56 | 10.27 | 16.24 | 21.72 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 1,868 | 2,213 | 3,048 | 2,880 | 2,625 | 2,358 | 2,188 | 2,181 | 2,188 | 2,192 | 2,368 | 2,708 | 3,122 |
| Change (%) | 18.42 | 37.76 | -5.50 | -8.85 | -10.18 | -7.23 | -0.28 | 0.30 | 0.19 | 8.01 | 14.36 | 15.30 | |
| % of Revenue | 98.82 | 94.70 | 104.43 | 103.36 | 101.33 | 97.48 | 92.44 | 91.33 | 90.10 | 89.02 | 90.30 | 95.15 | 97.48 |
| Operating Income | 22 | 124 | -129 | -94 | -34 | 61 | 179 | 207 | 240 | 270 | 254 | 138 | 81 |
| Change (%) | 454.50 | -204.46 | -27.52 | -63.24 | -276.80 | 193.44 | 15.77 | 16.09 | 12.53 | -5.96 | -45.78 | -41.48 | |
| % of Revenue | 1.18 | 5.30 | -4.43 | -3.36 | -1.33 | 2.52 | 7.56 | 8.67 | 9.90 | 10.98 | 9.70 | 4.85 | 2.52 |
| Interest Expense | -20 | -7 | -9 | -8 | -9 | -9 | -6 | -6 | -6 | -6 | -0 | -0 | -0 |
| Change (%) | -67.84 | 31.98 | -6.99 | 7.52 | -0.00 | -28.33 | -0.00 | -0.00 | -0.00 | -98.24 | -0.00 | -0.00 | |
| % of Revenue | -1.07 | -0.28 | -0.29 | -0.29 | -0.33 | -0.35 | -0.26 | -0.26 | -0.25 | -0.25 | -0.00 | -0.00 | -0.00 |
| Net Income | 333 | 115 | 277 | 309 | 684 | 769 | 405 | 512 | 241 | 224 | 376 | 113 | 5 |
| Change (%) | -65.49 | 140.74 | 11.48 | 121.71 | 12.32 | -47.36 | 26.50 | -52.91 | -6.97 | 67.65 | -69.81 | -95.78 | |
| % of Revenue | 17.63 | 4.92 | 9.49 | 11.08 | 26.42 | 31.78 | 17.10 | 21.43 | 9.92 | 9.10 | 14.34 | 3.99 | 0.15 |
Source: Capital IQ
