Tellusgruppen AB (publ) (TELLUS.ST)
SEK 5.0
(-3.85%)
SEK 5.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 399.33 Million | 323.3 Million | 244.52 Million | 187.1 Million | 126.07 Million | 116.87 Million |
| Cost of Revenue | 31.7 Million | 253.41 Million | 193.98 Million | 139.59 Million | 95.25 Million | 84.49 Million |
| Gross Profit | 367.63 Million | 69.89 Million | 50.54 Million | 47.51 Million | 30.81 Million | 32.38 Million |
| Operating Expenses | 379.08 Million | 98.11 Million | 71.46 Million | 39.95 Million | 26.71 Million | 26.18 Million |
| Selling, General and Administrative Expenses | - | 83.6 Million | 66.27 Million | 45.2 Million | 29.72 Million | 25.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 379.08 Million | 14.51 Million | 5.19 Million | -5.25 Million | -3 Million | -563 Thousand |
| Cost and Expenses | 410.78 Million | 351.52 Million | 265.45 Million | 179.54 Million | 121.97 Million | 110.68 Million |
| Operating Income | -11.45 Million | -3.11 Million | -5.48 Million | 7.56 Million | 3.09 Million | 6.19 Million |
| Interest Expense | 4.5 Million | 2.24 Million | 957 Thousand | 950 Thousand | 60 Thousand | 210 Thousand |
| Income Tax Expense | 997 Thousand | 1.03 Million | 364 Thousand | 1.6 Million | 987 Thousand | 1.71 Million |
| Earnings before Tax | -15.88 Million | -5.36 Million | -6.44 Million | 5.61 Million | 3.03 Million | 5.59 Million |
| Net Income | -16.88 Million | -6.39 Million | -6.8 Million | 4 Million | 2.05 Million | 3.88 Million |
| Earnings Per Share Basic | -1.21 | -0.46 | -0.68 | 0.40 | 0.16 | 0.31 |
| Earnings Per Share Diluted | -1.21 | -0.46 | -0.68 | 0.32 | 0.16 | 0.31 |
| Weighted Average Shares Outstanding | 13.98 Million | 13.98 Million | 10.03 Million | 12.53 Million | 12.53 Million | 12.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.98 Million | 13.98 Million | 10.03 Million | 12.53 Million | 12.53 Million | 12.53 Million |
| Gross Margin | 0.92 | 0.22 | 0.21 | 0.25 | 0.24 | 0.28 |
| EBIT Margin | 0.03 | 0.04 | 0.01 | 0.06 | 0.03 | 0.06 |
| Profit Margin | -0.04 | -0.02 | -0.03 | 0.02 | 0.02 | 0.03 |
| EBITDA | 13.27 Million | 12.71 Million | 1.97 Million | 11.41 Million | 5.28 Million | 7.24 Million |
| Earnings Before Tax Margin | -0.03 | -0.01 | -0.02 | 0.04 | 0.02 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 119.42 Million | 114.17 Million | 399.33 Million | 106.24 Million | 90.07 Million | 102.79 Million |
| Cost of Revenue | 132.62 Million | 98.48 Million | 438.76 Million | 122.14 Million | 63.35 Million | 84.12 Million |
| Gross Profit | -13.19 Million | 15.69 Million | -39.42 Million | -15.9 Million | 26.71 Million | 18.67 Million |
| Operating Expenses | 23.87 Million | 28.52 Million | 94.99 Million | 26.39 Million | 23.64 Million | 20.64 Million |
| Selling, General and Administrative Expenses | 116.54 Million | 119.38 Million | - | 106.46 Million | 80.3 Million | 99.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 23.87 Million | - | -444.2 Million | -122.9 Million | - | - |
| Cost and Expenses | 132.62 Million | 127 Million | 438.76 Million | 122.14 Million | 86.99 Million | 104.77 Million |
| Operating Income | -13.19 Million | -12.82 Million | -39.42 Million | -15.9 Million | 3.07 Million | -1.97 Million |
| Interest Expense | 1.94 Million | 1.03 Million | 4.5 Million | 1.76 Million | 815 Thousand | 840 Thousand |
| Income Tax Expense | 16 Thousand | 16 Thousand | 997 Thousand | -1.01 Million | 1.62 Million | 384 Thousand |
| Earnings before Tax | -4.03 Million | -13.86 Million | -15.88 Million | -10.24 Million | 2.25 Million | -2.81 Million |
| Net Income | -4.05 Million | -13.87 Million | -16.88 Million | -9.22 Million | 639 Thousand | -3.19 Million |
| Earnings Per Share Basic | -0.28 | -0.97 | - | -0.65 | 0.05 | -0.23 |
| Earnings Per Share Diluted | -0.28 | -0.97 | - | -0.65 | 0.04 | -0.23 |
| Weighted Average Shares Outstanding | 14.27 Million | 14.27 Million | 13.98 Million | 14.27 Million | 13.98 Million | 13.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.27 Million | 14.27 Million | 13.98 Million | 14.27 Million | 14.27 Million | 13.98 Million |
| Gross Margin | -0.11 | 0.14 | -0.10 | -0.15 | 0.30 | 0.18 |
| EBIT Margin | -0.05 | -0.06 | - | -0.09 | 0.10 | 0.04 |
| Profit Margin | -0.03 | -0.12 | -0.04 | -0.09 | 0.01 | -0.03 |
| EBITDA | -6.47 Million | -6.42 Million | - | -9.55 Million | 9.41 Million | 4.05 Million |
| Earnings Before Tax Margin | -0.11 | -0.11 | -0.10 | -0.15 | 0.03 | -0.02 |
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