Unlimited
UTG.STUnlimited Travel Group UTG AB (publ) Price (UTG.ST)
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Shares Outstanding
11,702,180
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Unlimited Travel Group UTG AB (publ)Currency: SEK
| YEAR | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
318,787,000.00
+0% |
383,216,000.00
+20% |
401,800,000.00
+5% |
451,988,000.00
+12% |
430,374,000.00
-5% |
426,314,000.00
-1% |
454,953,000.00
+7% |
496,442,000.00
+9% |
469,332,000.00
-5% |
667,043,000.00
+42% |
697,143,000.00
+5% |
150,746,000.00
-78% |
200,124,000.00
+33% |
697,846,000.00
+249% |
737,516,000.00
+6% |
850,674,000.00
+15% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 322,921,000.00 | 376,258,000.00 | 346,072,000.00 | 350,792,000.00 | 365,498,000.00 | 395,362,000.00 | 375,376,000.00 | 538,444,000.00 | 545,725,000.00 | 122,646,000.00 | 156,245,000.00 | 547,797,000.00 | 581,139,000.00 | 665,239,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
318,787,000.00
+0% |
383,216,000.00
+20% |
78,879,000.00
-79% |
75,730,000.00
-4% |
84,302,000.00
+11% |
75,522,000.00
-10% |
89,455,000.00
+18% |
101,080,000.00
+13% |
93,956,000.00
-7% |
128,599,000.00
+37% |
151,418,000.00
+18% |
28,100,000.00
-81% |
43,879,000.00
+56% |
150,049,000.00
+242% |
156,377,000.00
+4% |
185,435,000.00
+19% |
|||
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.20%) | (0.17%) | (0.20%) | (0.18%) | (0.20%) | (0.20%) | (0.20%) | (0.19%) | (0.22%) | (0.19%) | (0.22%) | (0.22%) | (0.21%) | (0.22%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 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 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 0.00 | 0.00 | 24,682,000.00 | 0.00 | 23,103,000.00 | 22,123,000.00 | 25,673,000.00 | 27,169,000.00 | 26,795,000.00 | 36,211,000.00 | 39,750,000.00 | 21,130,000.00 | 21,542,000.00 | 0.00 | 0.00 | 0.00 | |||
| Selling, General & Admin... | 276,686,000.00 | 327,844,000.00 | 24,682,000.00 | 24,056,000.00 | 23,103,000.00 | 22,123,000.00 | 25,673,000.00 | 27,169,000.00 | 26,795,000.00 | 36,211,000.00 | 39,750,000.00 | 21,130,000.00 | 21,542,000.00 | 113,913,000.00 | 133,417,000.00 | 0.00 | |||
| Selling & Marketing Exp... | 276,686,000.00 | 327,844,000.00 | 0.00 | 24,056,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Depreciation and Amortiz... | 5,065,000.00 | 8,360,000.00 | 8,535,000.00 | 8,491,000.00 | 8,394,000.00 | 6,705,000.00 | 8,259,000.00 | 151,000.00 | 162,000.00 | 216,000.00 | 12,511,000.00 | 5,282,000.00 | 14,718,000.00 | 12,683,000.00 | 13,904,000.00 | 15,326,000.00 | |||
| Other Expenses | -602,000.00 | 48,083,000.00 | 52,193,000.00 | -2,000.00 | 54,458,000.00 | 46,232,000.00 | 57,460,000.00 | 51,821,000.00 | 58,263,000.00 | 81,242,000.00 | 99,400,000.00 | 44,812,000.00 | 33,206,000.00 | 121,049,000.00 | 14,167,000.00 | 151,333,000.00 | |||
| Total Operating Expenses | 309,503,000.00 | 375,927,000.00 | 76,875,000.00 | 78,627,000.00 | 77,561,000.00 | 68,355,000.00 | 83,133,000.00 | 78,990,000.00 | 85,058,000.00 | 117,453,000.00 | 139,150,000.00 | 65,942,000.00 | 54,748,000.00 | 121,049,000.00 | 133,417,000.00 | 151,333,000.00 | |||
| Cost and Exponses | 309,503,000.00 | 375,927,000.00 | 399,796,000.00 | 454,885,000.00 | 423,633,000.00 | 419,147,000.00 | 448,631,000.00 | 474,352,000.00 | 460,434,000.00 | 655,897,000.00 | 684,875,000.00 | 188,588,000.00 | 210,993,000.00 | 668,846,000.00 | 714,556,000.00 | 816,572,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
9,284,000.00
+0% |
7,289,000.00
-21% |
2,004,000.00
-73% |
-2,897,000.00
-245% |
6,741,000.00
-333% |
9,783,000.00
+45% |
7,174,000.00
-27% |
24,390,000.00
+240% |
11,389,000.00
-53% |
11,671,000.00
+2% |
12,268,000.00
+5% |
-37,842,000.00
-408% |
-10,823,000.00
-71% |
28,518,000.00
-363% |
19,324,000.00
-32% |
34,102,000.00
+76% |
|||
| Operating Income Ratio | (0.03%) | (0.02%) | (0.00%) | (-0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.05%) | (0.02%) | (0.02%) | (0.02%) | (-0.25%) | (-0.05%) | (0.04%) | (0.03%) | (0.04%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,595,000.00 | 102,000.00 | 208,000.00 | 160,000.00 | 241,000.00 | 328,000.00 | 168,000.00 | 95,000.00 | 251,000.00 | 716,000.00 | 1,284,000.00 | 217,000.00 | 69,000.00 | 177,000.00 | 1,619,000.00 | 0.00 | |||
| Interest Expenses | 1,746,000.00 | 293,000.00 | 71,000.00 | 59,000.00 | 29,000.00 | 27,000.00 | 218,000.00 | 204,000.00 | 181,000.00 | 999,000.00 | 2,246,000.00 | 2,327,000.00 | 2,500,000.00 | 1,829,000.00 | 1,716,000.00 | 0.00 | |||
| Total Other Income/Exp... | -754,000.00 | -273,000.00 | -80,000.00 | -352,000.00 | 215,000.00 | 6,234,000.00 | -58,000.00 | -118,000.00 | 80,000.00 | -261,000.00 | -962,000.00 | -2,110,000.00 | -2,431,000.00 | -1,652,000.00 | -97,000.00 | -480,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 15,341,000.00 | 15,767,000.00 | 10,753,000.00 | 5,301,000.00 | 15,174,000.00 | 13,872,000.00 | 14,581,000.00 | 22,241,000.00 | 9,060,000.00 | 11,362,000.00 | 26,063,000.00 | -35,332,000.00 | 3,894,000.00 | 41,378,000.00 | 34,847,000.00 | 49,428,000.00 | |||
| EBITDA ratio | (0.05%) | (0.04%) | (0.03%) | (0.01%) | (0.04%) | (0.05%) | (0.03%) | (0.05%) | (0.03%) | (0.02%) | (0.04%) | (-0.15%) | (0.02%) | (0.06%) | (0.05%) | (0.06%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,530,000.00 | 7,016,000.00 | 1,924,000.00 | -3,249,000.00 | 6,961,000.00 | 16,017,000.00 | 7,116,000.00 | 24,272,000.00 | 11,469,000.00 | 11,410,000.00 | 11,306,000.00 | -42,941,000.00 | -13,324,000.00 | 26,866,000.00 | 19,227,000.00 | 33,622,000.00 | |||
| Income Before Tax Ratio | (0.03%) | (0.02%) | (0.00%) | (-0.01%) | (0.02%) | (0.04%) | (0.02%) | (0.05%) | (0.02%) | (0.02%) | (0.02%) | (-0.28%) | (-0.07%) | (0.04%) | (0.03%) | (0.04%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,785,000.00 | 4,052,000.00 | 2,804,000.00 | 1,561,000.00 | 3,574,000.00 | 3,583,000.00 | 3,239,000.00 | 5,015,000.00 | 2,260,000.00 | 3,045,000.00 | 3,127,000.00 | 5,434,000.00 | 1,044,000.00 | 2,816,000.00 | 2,820,000.00 | 6,895,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 2,674,000.00
+0% |
341,000.00
-87% |
-2,777,000.00
-914% |
-6,600,000.00
+138% |
2,067,000.00
-131% |
11,252,000.00
+444% |
2,582,000.00
-77% |
16,251,000.00
+529% |
7,518,000.00
-54% |
4,690,000.00
-38% |
8,179,000.00
+74% |
-48,375,000.00
-691% |
-14,368,000.00
-70% |
20,087,000.00
-240% |
12,981,000.00
-35% |
22,995,000.00
+77% |
|||
| Net Income Ratio | (0.01%) | (0.00%) | (-0.01%) | (-0.01%) | (0.00%) | (0.03%) | (0.01%) | (0.03%) | (0.02%) | (0.01%) | (0.01%) | (-0.32%) | (-0.07%) | (0.03%) | (0.02%) | (0.03%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.50 | 0.05 | -0.43 | -1.02 | 0.33 | 1.74 | 1.67 | 2.52 | 1.16 | 0.71 | 1.29 | -3.90 | -1.37 | 1.72 | 1.11 | 1.97 | |||
| Diluted EPS | 0.49 | 0.05 | -0.43 | -1.02 | 0.33 | 1.74 | 1.67 | 2.52 | 1.16 | 0.71 | 1.29 | -3.90 | -1.36 | 1.72 | 1.11 | 1.97 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,359,757.00 | 6,295,862.00 | 6,452,008.00 | 6,452,007.00 | 6,452,008.00 | 6,452,008.00 | 6,452,007.00 | 6,452,007.00 | 6,452,007.00 | 6,569,540.00 | 6,354,126.00 | 12,390,618.00 | 10,523,417.00 | 11,702,180.00 | 11,702,180.00 | 11,702,180.00 | |||
| Diluted Share Outstanding | 5,455,009.00 | 6,295,862.00 | 6,452,008.00 | 6,452,007.00 | 6,452,008.00 | 6,452,008.00 | 6,452,008.00 | 6,452,008.00 | 6,452,008.00 | 6,569,542.00 | 6,354,126.00 | 12,390,618.00 | 10,531,962.00 | 11,702,180.00 | 11,702,180.00 | 11,702,180.00 | |||