Income Statement (TTM)
OrganoClick 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 | 93 | 96 | 104 | 108 | 110 | 110 | 113 | 112 | 111 | 115 | 126 | 128 | 140 | 146 | 141 | 138 | 134 | 127 | 124 | 116 |
| Change (%) | 3.43 | 7.68 | 3.62 | 2.50 | -0.23 | 2.71 | -1.15 | -0.34 | 3.30 | 9.43 | 1.99 | 8.72 | 4.50 | -3.64 | -1.62 | -3.30 | -4.85 | -2.18 | -7.06 | |
| % 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 | 75 | 76 | 82 | 87 | 91 | 92 | 93 | 93 | 92 | 92 | 99 | 98 | 104 | 110 | 105 | 103 | 99 | 95 | 95 | 91 |
| Change (%) | 2.30 | 7.05 | 7.11 | 4.58 | 0.12 | 1.66 | 0.23 | -1.05 | -0.81 | 8.52 | -1.73 | 6.03 | 6.72 | -4.72 | -2.42 | -3.18 | -4.08 | -0.56 | -4.17 | |
| % of Revenue | 79.93 | 79.06 | 78.60 | 81.24 | 82.90 | 83.18 | 82.34 | 83.48 | 82.89 | 79.59 | 78.92 | 76.05 | 74.16 | 75.74 | 74.89 | 74.28 | 74.38 | 74.97 | 76.22 | 78.58 |
| Gross Operating Profit | 19 | 20 | 22 | 20 | 19 | 19 | 20 | 18 | 19 | 23 | 27 | 31 | 36 | 35 | 35 | 36 | 34 | 32 | 30 | 25 |
| Change (%) | 7.92 | 10.06 | -9.19 | -6.54 | -1.89 | 7.86 | -7.55 | 3.25 | 23.23 | 12.98 | 15.92 | 17.26 | -1.87 | -0.27 | 0.76 | -3.65 | -7.07 | -7.04 | -16.31 | |
| % of Revenue | 20.07 | 20.94 | 21.40 | 18.76 | 17.10 | 16.82 | 17.66 | 16.52 | 17.11 | 20.41 | 21.08 | 23.95 | 25.84 | 24.26 | 25.11 | 25.72 | 25.62 | 25.03 | 23.78 | 21.42 |
| SG&A | 31 | 33 | 34 | 38 | 38 | 40 | 41 | 42 | 42 | 43 | 42 | 41 | 39 | 37 | 37 | 37 | 37 | 37 | 37 | 36 |
| Change (%) | 6.82 | 4.89 | 9.43 | 2.40 | 3.83 | 3.20 | 0.99 | 2.02 | 0.92 | -2.74 | -2.84 | -3.14 | -5.11 | -0.41 | -0.17 | 1.28 | -1.61 | -0.65 | -1.65 | |
| % of Revenue | 32.85 | 33.93 | 33.05 | 34.90 | 34.87 | 36.29 | 36.46 | 37.25 | 38.14 | 37.26 | 33.11 | 31.55 | 28.10 | 25.52 | 26.38 | 26.77 | 28.03 | 28.99 | 29.44 | 31.16 |
| R&D | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Change (%) | 4.89 | 12.47 | 7.05 | 10.54 | 3.42 | -1.87 | 3.19 | 3.83 | 3.03 | -5.38 | -7.31 | -3.69 | -3.13 | 6.39 | 0.98 | -6.00 | -11.64 | -3.54 | -1.78 | |
| % of Revenue | 5.57 | 5.65 | 5.90 | 6.10 | 6.58 | 6.82 | 6.51 | 6.80 | 7.08 | 7.06 | 6.11 | 5.55 | 4.92 | 4.56 | 5.03 | 5.17 | 5.02 | 4.66 | 4.60 | 4.86 |
| OpEx | 109 | 113 | 121 | 130 | 136 | 138 | 141 | 142 | 9,372 | 141 | 148 | 144 | -9,078 | 158 | 152 | 150 | 144 | 138 | 137 | 132 |
| Change (%) | 3.63 | 6.77 | 7.83 | 4.41 | 1.26 | 1.89 | 0.71 | 6,519.95 | -98.49 | 4.65 | -2.35 | -6,384.10 | -101.74 | -3.41 | -1.32 | -4.27 | -4.21 | -0.38 | -3.84 | |
| % of Revenue | 117.28 | 117.50 | 116.51 | 121.25 | 123.51 | 125.35 | 124.35 | 126.69 | 8,415.35 | 122.89 | 117.51 | 112.51 | -6,503.43 | 108.06 | 108.31 | 108.65 | 107.56 | 108.29 | 110.28 | 114.11 |
| Operating Income | -16 | -17 | -17 | -23 | -26 | -28 | -28 | -30 | -9,261 | -26 | -22 | -16 | 9,218 | -12 | -12 | -12 | -10 | -11 | -13 | -16 |
| Change (%) | 4.77 | 1.57 | 33.35 | 13.42 | 7.58 | -1.34 | 8.35 | 30,948.61 | -99.72 | -16.25 | -27.14 | -57,478.51 | -100.13 | -0.54 | 2.31 | -15.42 | 4.27 | 21.38 | 27.50 | |
| % of Revenue | -17.28 | -17.50 | -16.51 | -21.25 | -23.51 | -25.35 | -24.35 | -26.69 | -8,315.35 | -22.89 | -17.51 | -12.51 | 6,603.43 | -8.06 | -8.31 | -8.65 | -7.56 | -8.29 | -10.28 | -14.11 |
| Interest Expense | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -6 |
| Change (%) | -2.16 | -4.26 | 2.89 | 7.57 | -1.38 | 4.91 | 1.15 | 1.71 | 12.88 | 12.43 | 15.94 | 8.13 | 9.08 | 13.25 | 3.67 | 7.06 | -0.99 | -1.02 | 0.05 | |
| % of Revenue | -2.78 | -2.63 | -2.34 | -2.32 | -2.43 | -2.41 | -2.46 | -2.51 | -2.57 | -2.80 | -2.88 | -3.27 | -3.26 | -3.40 | -4.00 | -4.21 | -4.66 | -4.85 | -4.91 | -5.28 |
| Net Income | -23 | -24 | -24 | -29 | -31 | -33 | -32 | -35 | -36 | -44 | -40 | -33 | -28 | -16 | -17 | -17 | -18 | -18 | -19 | -23 |
| Change (%) | 1.85 | 2.17 | 20.87 | 5.07 | 6.55 | -1.32 | 7.51 | 2.89 | 24.44 | -11.03 | -15.55 | -14.97 | -44.40 | 7.06 | 1.05 | 2.89 | 2.36 | 7.81 | 18.16 | |
| % of Revenue | -24.89 | -24.51 | -23.26 | -27.13 | -27.81 | -29.70 | -28.53 | -31.03 | -32.04 | -38.59 | -31.38 | -25.98 | -20.32 | -10.81 | -12.01 | -12.34 | -13.13 | -14.12 | -15.57 | -19.79 |
Source: Capital IQ
