UTG.ST STO
Unlimited Travel Group UTG AB (publ)
1W: -5.7%
1M: -12.7%
3M: -19.4%
YTD: -9.5%
1Y: +2.6%
3Y: +137.5%
5Y: +161.1%
kr 20.00 ($1.99)
-0.10 (-0.50%)
Weekly Expected Move ±4.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$955M
+12.3% ▲
5Y CAGR: +44.7%
Gross Profit
$26M
-85.7% ▼
5Y CAGR: -1.2%
Operating Income
$34M
-1.0% ▼
Net Income
$20M
-10.9% ▼
EPS (Diluted)
$1.75
-11.2% ▼
EBITDA
$52M
+0.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $200M | $698M | $738M | $851M | $955M |
| YoY Growth | +32.8% | +248.7% | +5.7% | +15.3% | +12.3% |
| Cost of Revenue | $156M | $548M | $581M | $665M | $929M |
| Gross Profit | $44M | $150M | $156M | $185M | $26M |
| Gross Margin | 21.9% | 21.5% | 21.2% | 21.8% | 2.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22M | $114M | $133M | $0 | $0 |
| Operating Expenses | $55M | $121M | $133M | $151M | -$7M |
| Operating Income | -$11M | $29M | $19M | $34M | $34M |
| Operating Margin | -5.4% | 4.1% | 2.6% | 4.0% | 3.5% |
| Interest Expense | $2M | $2M | $2M | $3M | $4M |
| Income Before Tax | -$13M | $27M | $19M | $34M | $31M |
| Tax Expense | $1M | $3M | $3M | $7M | $6M |
| Net Income | -$14M | $20M | $13M | $23M | $20M |
| Net Margin | -7.2% | 2.9% | 1.8% | 2.7% | 2.1% |
| EPS (Diluted) | $-1.36 | $1.72 | $1.11 | $1.97 | $1.75 |
| EBITDA | $4M | $41M | $35M | $51M | $52M |
| Shares Outstanding | 11M | 12M | 12M | 12M | 12M |