Guideline
GGEO.STGuideline Geo AB (publ) Price (GGEO.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,428,058
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Guideline Geo AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
59,866,000.00
+0% |
68,998,000.00
+15% |
62,433,000.00
-10% |
86,663,000.00
+39% |
110,800,000.00
+28% |
115,460,000.00
+4% |
109,880,000.00
-5% |
120,476,000.00
+10% |
116,645,000.00
-3% |
97,964,000.00
-16% |
120,461,000.00
+23% |
124,386,000.00
+3% |
101,165,000.00
-19% |
141,931,000.00
+40% |
173,178,000.00
+22% |
201,419,000.00
+16% |
185,002,000.00
-8% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 22,416,000.00 | 21,072,000.00 | 19,493,000.00 | 30,152,000.00 | 42,283,000.00 | 45,099,000.00 | 43,393,000.00 | 39,355,000.00 | 40,284,000.00 | 35,089,000.00 | 37,600,000.00 | 39,215,000.00 | 28,107,000.00 | 52,104,000.00 | 60,876,000.00 | 64,247,000.00 | 54,636,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
37,450,000.00
+0% |
47,926,000.00
+28% |
42,940,000.00
-10% |
56,511,000.00
+32% |
68,517,000.00
+21% |
70,361,000.00
+3% |
66,487,000.00
-6% |
81,121,000.00
+22% |
76,361,000.00
-6% |
62,875,000.00
-18% |
82,861,000.00
+32% |
85,171,000.00
+3% |
73,058,000.00
-14% |
89,827,000.00
+23% |
112,302,000.00
+25% |
137,172,000.00
+22% |
130,366,000.00
-5% |
||
| Gross Profit Ratio | (0.63%) | (0.69%) | (0.69%) | (0.65%) | (0.62%) | (0.61%) | (0.61%) | (0.67%) | (0.65%) | (0.64%) | (0.69%) | (0.68%) | (0.72%) | (0.63%) | (0.65%) | (0.68%) | (0.70%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,947,000.00 | -5,508,000.00 | 0.00 | 4,488,000.00 | 4,094,000.00 | 6,115,000.00 | 8,955,000.00 | 13,756,000.00 | 0.00 | 0.00 | ||
| General and Administrative | 17,892,000.00 | 21,408,000.00 | 20,295,000.00 | 0.00 | 11,913,000.00 | 20,044,000.00 | 19,366,000.00 | 22,982,000.00 | 25,711,000.00 | 23,699,000.00 | 23,114,000.00 | 23,513,000.00 | 21,241,000.00 | 23,039,000.00 | 0.00 | 0.00 | 0.00 | ||
| Selling, General & Admin... | 17,892,000.00 | 21,408,000.00 | 20,295,000.00 | 23,338,000.00 | 11,913,000.00 | 20,044,000.00 | 19,366,000.00 | 22,982,000.00 | 25,711,000.00 | 23,699,000.00 | 23,114,000.00 | 23,513,000.00 | 21,241,000.00 | 23,039,000.00 | 95,745,000.00 | 112,995,000.00 | 0.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 23,338,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 1,743,000.00 | 2,305,000.00 | 2,336,000.00 | 23,624,000.00 | 4,594,000.00 | 7,134,000.00 | 7,022,000.00 | 6,162,000.00 | 6,592,000.00 | 6,165,000.00 | 6,707,000.00 | 2,564,000.00 | 2,205,000.00 | 10,700,000.00 | 15,781,000.00 | 10,386,000.00 | 17,175,000.00 | ||
| Other Expenses | 23,529,000.00 | 30,704,000.00 | 29,095,000.00 | 56,249,000.00 | 1,357,000.00 | 4,157,000.00 | 3,742,000.00 | 3,781,000.00 | 3,510,000.00 | 3,577,000.00 | 3,891,000.00 | 67,275,000.00 | 57,598,000.00 | 70,362,000.00 | 114,883,000.00 | 0.00 | 126,562,000.00 | ||
| Total Operating Expenses | 41,421,000.00 | 52,112,000.00 | 49,390,000.00 | 79,587,000.00 | 61,134,000.00 | 65,967,000.00 | 74,210,000.00 | 79,492,000.00 | 78,287,000.00 | 82,962,000.00 | 86,243,000.00 | 90,788,000.00 | 78,839,000.00 | 93,401,000.00 | 114,883,000.00 | 117,976,000.00 | 126,562,000.00 | ||
| Cost and Exponses | 63,837,000.00 | 73,184,000.00 | 68,883,000.00 | 109,739,000.00 | 103,417,000.00 | 111,066,000.00 | 117,603,000.00 | 118,847,000.00 | 118,571,000.00 | 118,051,000.00 | 123,843,000.00 | 130,003,000.00 | 106,946,000.00 | 145,505,000.00 | 175,759,000.00 | 182,223,000.00 | 181,198,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
-3,971,000.00
+0% |
-4,186,000.00
+5% |
-6,450,000.00
+54% |
-23,076,000.00
+258% |
8,740,000.00
-138% |
9,177,000.00
+5% |
-2,765,000.00
-130% |
6,300,000.00
-328% |
3,577,000.00
-43% |
-15,729,000.00
-540% |
1,501,000.00
-110% |
2,608,000.00
+74% |
31,116,000.00
+1,093% |
-1,102,000.00
-104% |
6,960,000.00
-732% |
19,196,000.00
+176% |
3,804,000.00
-80% |
||
| Operating Income Ratio | (-0.07%) | (-0.06%) | (-0.10%) | (-0.27%) | (0.08%) | (0.08%) | (-0.03%) | (0.05%) | (0.03%) | (-0.16%) | (0.01%) | (0.02%) | (0.31%) | (-0.01%) | (0.04%) | (0.10%) | (0.02%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 445,000.00 | 50,000.00 | 51,000.00 | 91,000.00 | 423,000.00 | 9,000.00 | 206,000.00 | 4,000.00 | 572,000.00 | 0.00 | 26,000.00 | 35,000.00 | 9,000.00 | 244,000.00 | 58,000.00 | 307,000.00 | 0.00 | ||
| Interest Expenses | 801,000.00 | 930,000.00 | 586,000.00 | 790,000.00 | 678,000.00 | 564,000.00 | 390,000.00 | 478,000.00 | 512,000.00 | 1,088,000.00 | 291,000.00 | 1,220,000.00 | 2,345,000.00 | 242,000.00 | 263,000.00 | 358,000.00 | 0.00 | ||
| Total Other Income/Exp... | -356,000.00 | -880,000.00 | -535,000.00 | -483,000.00 | 108,000.00 | -555,000.00 | -184,000.00 | -474,000.00 | 59,000.00 | -1,088,000.00 | -265,000.00 | -1,185,000.00 | 30,262,000.00 | 2,000.00 | -205,000.00 | -51,000.00 | -245,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | -1,783,000.00 | -1,831,000.00 | -4,114,000.00 | 855,000.00 | 13,757,000.00 | 15,694,000.00 | 6,217,000.00 | 12,466,000.00 | 9,308,000.00 | -10,081,000.00 | 7,818,999.00 | 3,802,000.00 | 33,320,999.00 | 9,598,000.00 | 22,536,000.00 | 29,889,000.00 | 20,979,000.00 | ||
| EBITDA ratio | (-0.03%) | (-0.03%) | (-0.07%) | (0.01%) | (0.12%) | (0.14%) | (0.04%) | (0.10%) | (0.09%) | (-0.09%) | (0.07%) | (0.10%) | (0.39%) | (0.07%) | (0.13%) | (0.15%) | (0.11%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,327,000.00 | -5,066,000.00 | -6,985,000.00 | -23,559,000.00 | 8,344,000.00 | 8,622,000.00 | -2,949,000.00 | 5,826,000.00 | 3,636,000.00 | -16,817,000.00 | 1,236,000.00 | 1,423,000.00 | 28,771,000.00 | -1,344,000.00 | 6,755,000.00 | 19,145,000.00 | 3,559,000.00 | ||
| Income Before Tax Ratio | (-0.07%) | (-0.07%) | (-0.11%) | (-0.27%) | (0.08%) | (0.07%) | (-0.03%) | (0.05%) | (0.03%) | (-0.17%) | (0.01%) | (0.01%) | (0.28%) | (-0.01%) | (0.04%) | (0.10%) | (0.02%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -1,109,000.00 | -660,000.00 | 125,000.00 | 356,000.00 | -11,572,000.00 | 1,484,000.00 | 198,000.00 | 852,000.00 | -167,000.00 | -3,667,000.00 | 752,000.00 | 519,000.00 | -1,441,000.00 | 33,000.00 | 1,225,000.00 | 4,346,000.00 | 257,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -3,218,000.00
+0% |
-4,406,000.00
+37% |
-6,880,000.00
+56% |
-23,069,000.00
+235% |
19,916,000.00
-186% |
7,138,000.00
-64% |
-3,147,000.00
-144% |
4,973,000.00
-258% |
3,803,000.00
-24% |
-13,150,000.00
-446% |
483,000.00
-104% |
904,000.00
+87% |
30,211,000.00
+3,242% |
-1,377,000.00
-105% |
5,530,000.00
-502% |
14,799,000.00
+168% |
3,302,000.00
-78% |
||
| Net Income Ratio | (-0.05%) | (-0.06%) | (-0.11%) | (-0.27%) | (0.18%) | (0.06%) | (-0.03%) | (0.04%) | (0.03%) | (-0.13%) | (0.00%) | (0.01%) | (0.30%) | (-0.01%) | (0.03%) | (0.07%) | (0.02%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.13 | -0.15 | -0.12 | -0.35 | 2.67 | 0.95 | -0.42 | 0.66 | 0.51 | -1.75 | 0.04 | 0.08 | 2.80 | -0.13 | 0.51 | 1.29 | 0.29 | ||
| Diluted EPS | -0.13 | -0.15 | -0.12 | -0.35 | 2.67 | 0.95 | -0.42 | 0.66 | 0.51 | -1.75 | 0.04 | 0.08 | 2.80 | -0.13 | 0.51 | 1.29 | 0.29 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 25,072,421.00 | 28,986,406.00 | 59,747,449.00 | 66,799,080.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 11,428,058.00 | 10,787,918.00 | 10,787,918.00 | 10,787,918.00 | 10,865,075.00 | 11,428,058.00 | 11,428,058.00 | ||
| Diluted Share Outstanding | 25,072,421.00 | 28,986,406.00 | 59,747,449.00 | 66,799,080.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 7,505,179.00 | 11,428,058.00 | 10,787,918.00 | 10,787,918.00 | 10,787,918.00 | 10,865,075.00 | 11,428,058.00 | 11,428,058.00 | ||