UTG Income Statement - TTM - Unlimited Travel Group UTG AB (publ)

Income Statement (TTM)

Unlimited Travel Group UTG 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	322	151	62	73	103	200	291	427	585	703	736	738	714	738	754	771	778	851	867	895
Change (%)		-53.22	-59.13	18.89	40.68	94.20	45.49	46.51	37.14	20.25	4.66	0.25	-3.29	3.37	2.18	2.28	0.84	9.43	1.94	3.18
% 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	252	123	47	54	72	156	229	332	466	548	577	582	556	581	591	608	614	665	682	700
Change (%)		-51.29	-61.72	14.25	33.64	117.96	46.72	44.63	40.67	17.46	5.34	0.77	-4.39	4.52	1.71	2.95	0.97	8.28	2.57	2.53
% of Revenue	78.14	81.36	76.20	73.23	69.56	78.07	78.73	77.73	79.73	77.88	78.38	78.79	77.90	78.77	78.40	78.91	79.01	78.19	78.68	78.18

Gross Operating Profit	70	28	15	20	31	44	62	95	119	156	159	157	158	157	163	163	163	186	185	195
Change (%)		-60.11	-47.81	33.71	59.95	39.89	41.11	53.44	24.81	31.22	2.28	-1.65	0.77	-0.68	3.94	-0.12	0.34	13.72	-0.35	5.59
% of Revenue	21.86	18.64	23.80	26.77	30.44	21.93	21.27	22.27	20.27	22.12	21.62	21.21	22.10	21.23	21.60	21.09	20.99	21.81	21.32	21.82

SG&A	103	81	77	77	77	72	74	83	90	114	118	119	121	123	127	149	149	136	140	146
Change (%)		-21.65	-5.17	-0.12	0.11	-6.04	2.62	12.62	8.58	26.11	3.74	0.41	1.80	1.94	3.33	16.84	0.26	-8.76	3.09	4.37
% of Revenue	32.00	53.59	124.34	104.47	74.34	35.97	25.37	19.50	15.44	16.19	16.05	16.08	16.93	16.69	16.88	19.28	19.17	15.99	16.17	16.35

R&D
Change (%)
% of Revenue

OpEx	352	189	99	108	128	211	292	415	560	674	710	715	695	718	733	755	761	817	839	861
Change (%)		-46.47	-47.50	9.46	18.14	64.79	38.45	41.99	34.94	20.49	5.30	0.73	-2.83	3.33	2.06	3.05	0.70	7.36	2.71	2.63
% of Revenue	109.33	125.10	160.70	147.96	124.25	105.43	100.33	97.24	95.68	95.88	96.46	96.92	97.38	97.35	97.23	97.96	97.83	95.98	96.70	96.18

Operating Income	-30	-38	-37	-35	-25	-11	-1	12	25	29	26	23	19	20	21	16	17	34	29	34
Change (%)		25.87	-1.17	-6.06	-28.88	-56.50	-91.06	-1,310.49	114.64	14.84	-10.15	-12.81	-17.83	4.92	6.47	-24.62	7.46	102.62	-16.50	19.50
% of Revenue	-9.33	-25.10	-60.70	-47.96	-24.25	-5.43	-0.33	2.76	4.32	4.12	3.54	3.08	2.62	2.65	2.77	2.04	2.17	4.02	3.30	3.82

Interest Expense	-3	-2	-3	-3	-3	-2	-2	-2	-2	-2	-2	-1	-1	-2	-2	-3	-3	-3	-3	-3
Change (%)		-9.91	31.03	3.54	-8.87	-13.10	-7.80	-11.11	-3.86	-7.16	-16.51	-23.58	-37.96	137.02	-4.08	72.17	5.26	-15.55	8.50	-0.73
% of Revenue	-0.80	-1.54	-4.95	-4.31	-2.79	-1.25	-0.79	-0.48	-0.34	-0.26	-0.21	-0.16	-0.10	-0.23	-0.22	-0.37	-0.38	-0.30	-0.32	-0.30

Net Income	-38	-48	-49	-49	-30	-17	-9	2	14	20	17	15	12	13	14	10	10	23	18	21
Change (%)		27.07	2.46	0.70	-38.13	-45.36	-44.94	-125.96	507.82	39.03	-16.96	-11.61	-17.73	7.02	10.65	-32.55	7.55	120.70	-20.33	15.07
% of Revenue	-11.64	-31.62	-79.27	-67.15	-29.53	-8.31	-3.14	0.56	2.47	2.86	2.27	2.00	1.70	1.76	1.91	1.26	1.34	2.70	2.11	2.36

Source: Capital IQ

Unlimited Travel Group UTG AB (publ) - Income Statement (TTM)

Income Statement (TTM)