Profilgruppen
ProfilGruppen AB: Strong quarter
MAR
This is a translation of the Swedish version of the report. In case of any discrepancies, the Swedish version shall prevail.
First quarter 2025
- Adjusted operating profit MSEK 64.9 (50.3)
- Adjusted operating margin 10.1 percent (8.7), new target level at least 14 percent
- Resultat of starting operations in Poland MSEK -3.8 (0.0) reported separately until further notice
- Realized result from metal position at risk MSEK -3.7 (-0.1)
- Items affecting comparability due to time effect MSEK -3.3
- Accounting operating profit MSEK 54.1 (43.6)
| Q 1 | Q 1 | |
| 2025 | 2024 | |
| Net turnover, MSEK | 641.3 | 581.2 |
| Alternative key ratios* | ||
| Adjusted operating profit*, MSEK | 64.9 | 50.3 |
| and corresponding share of net turnover, % | 10.1 | 8.7 |
| Result from metal position at risk*, MSEK | -3.7 | -0.1 |
| Items affecting comparability due to timing effect, MSEK | -3.3 | -6.6 |
| Items affecting comparability due to the Polish operations, MSEK | -3.8 | 0.0 |
| Accounting result | ||
| Operating profit, MSEK | 54.1 | 43.6 |
| Net income, Mkr | 44.1 | 27.5 |
| Earnings per share , SEK (no dilution exists) | 5.75 | 3.43 |
| Financial | ||
| Net debt, MSEK | 66.6 | 15.3 |
| EBITDA R12, MSEK | 261.7 | 256.1 |
| Net debt/EBITDA | 0.3 | 0.1 |
| Liquidity reserve, MSEK | 254.6 | 328.9 |
* Due to change in method are the accounting results not completely comparable but the adjusted operating profit is fully comparable. Definitions are presented on www.profilgrupppen.se.
| Datum | 2025-04-29, kl 12:25 |
| Källa | MFN |
Vill du synas här? Kontakta hej@allaaktier.se. Vår sajt har 125 000 sidvisningar och 17 000 unika besökare per månad. Vår discord har 7800 medlemmar. Detta är aktiva sparare med ett stort aktieintresse. Behöver du nå ut till denna målgrupp så hör av dig!