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 |
318.79M
+0% |
383.22M
+20% |
401.80M
+5% |
451.99M
+12% |
430.37M
-5% |
426.31M
-1% |
454.95M
+7% |
496.44M
+9% |
469.33M
-5% |
667.04M
+42% |
697.14M
+5% |
150.75M
-78% |
200.12M
+33% |
697.85M
+249% |
737.52M
+6% |
850.67M
+15% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 322.92M | 376.26M | 346.07M | 350.79M | 365.50M | 395.36M | 375.38M | 538.44M | 545.73M | 122.65M | 156.25M | 547.80M | 581.14M | 665.24M | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
318.79M
+0% |
383.22M
+20% |
78.88M
-79% |
75.73M
-4% |
84.30M
+11% |
75.52M
-10% |
89.46M
+18% |
101.08M
+13% |
93.96M
-7% |
128.60M
+37% |
151.42M
+18% |
28.10M
-81% |
43.88M
+56% |
150.05M
+242% |
156.38M
+4% |
185.44M
+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 | 24.68M | 0.00 | 23.10M | 22.12M | 25.67M | 27.17M | 26.80M | 36.21M | 39.75M | 21.13M | 21.54M | 0.00 | 0.00 | 0.00 | |||
| Selling, General & Admin... | 276.69M | 327.84M | 24.68M | 24.06M | 23.10M | 22.12M | 25.67M | 27.17M | 26.80M | 36.21M | 39.75M | 21.13M | 21.54M | 113.91M | 133.42M | 0.00 | |||
| Selling & Marketing Exp... | 276.69M | 327.84M | 0.00 | 24.06M | 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... | 5.07M | 8.36M | 8.54M | 8.49M | 8.39M | 6.71M | 8.26M | 151.00k | 162.00k | 216.00k | 12.51M | 5.28M | 14.72M | 12.68M | 13.90M | 15.33M | |||
| Other Expenses | -602,000.00 | 48.08M | 52.19M | -2,000.00 | 54.46M | 46.23M | 57.46M | 51.82M | 58.26M | 81.24M | 99.40M | 44.81M | 33.21M | 121.05M | 14.17M | 151.33M | |||
| Total Operating Expenses | 309.50M | 375.93M | 76.88M | 78.63M | 77.56M | 68.36M | 83.13M | 78.99M | 85.06M | 117.45M | 139.15M | 65.94M | 54.75M | 121.05M | 133.42M | 151.33M | |||
| Cost and Exponses | 309.50M | 375.93M | 399.80M | 454.89M | 423.63M | 419.15M | 448.63M | 474.35M | 460.43M | 655.90M | 684.88M | 188.59M | 210.99M | 668.85M | 714.56M | 816.57M | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
9.28M
+0% |
7.29M
-21% |
2.00M
-73% |
-2,897,000.00
-245% |
6.74M
-333% |
9.78M
+45% |
7.17M
-27% |
24.39M
+240% |
11.39M
-53% |
11.67M
+2% |
12.27M
+5% |
-37,842,000.00
-408% |
-10,823,000.00
-71% |
28.52M
-363% |
19.32M
-32% |
34.10M
+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 | 1.60M | 102.00k | 208.00k | 160.00k | 241.00k | 328.00k | 168.00k | 95.00k | 251.00k | 716.00k | 1.28M | 217.00k | 69.00k | 177.00k | 1.62M | 0.00 | |||
| Interest Expenses | 1.75M | 293.00k | 71.00k | 59.00k | 29.00k | 27.00k | 218.00k | 204.00k | 181.00k | 999.00k | 2.25M | 2.33M | 2.50M | 1.83M | 1.72M | 0.00 | |||
| Total Other Income/Exp... | -754,000.00 | -273,000.00 | -80,000.00 | -352,000.00 | 215.00k | 6.23M | -58,000.00 | -118,000.00 | 80.00k | -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 | 15.34M | 15.77M | 10.75M | 5.30M | 15.17M | 13.87M | 14.58M | 22.24M | 9.06M | 11.36M | 26.06M | -35,332,000.00 | 3.89M | 41.38M | 34.85M | 49.43M | |||
| 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 | 8.53M | 7.02M | 1.92M | -3,249,000.00 | 6.96M | 16.02M | 7.12M | 24.27M | 11.47M | 11.41M | 11.31M | -42,941,000.00 | -13,324,000.00 | 26.87M | 19.23M | 33.62M | |||
| 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 | 3.79M | 4.05M | 2.80M | 1.56M | 3.57M | 3.58M | 3.24M | 5.02M | 2.26M | 3.05M | 3.13M | 5.43M | 1.04M | 2.82M | 2.82M | 6.90M | |||
| Net Income | |||||||||||||||||||
| Net Income | 2.67M
+0% |
341.00k
-87% |
-2,777,000.00
-914% |
-6,600,000.00
+138% |
2.07M
-131% |
11.25M
+444% |
2.58M
-77% |
16.25M
+529% |
7.52M
-54% |
4.69M
-38% |
8.18M
+74% |
-48,375,000.00
-691% |
-14,368,000.00
-70% |
20.09M
-240% |
12.98M
-35% |
23.00M
+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 | 5.36M | 6.30M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 6.57M | 6.35M | 12.39M | 10.52M | 11.70M | 11.70M | 11.70M | |||
| Diluted Share Outstanding | 5.46M | 6.30M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 6.57M | 6.35M | 12.39M | 10.53M | 11.70M | 11.70M | 11.70M | |||