Titania Holding AB (publ)
STO:TITA B
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Titania Holding AB (publ)
STO:TITA B
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Income Statement
Earnings Waterfall
Titania Holding AB (publ)
Income Statement
Titania Holding AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
0
|
|
| Revenue |
177
N/A
|
172
-3%
|
315
+82%
|
207
-34%
|
198
-4%
|
200
+1%
|
61
-70%
|
64
+6%
|
69
+7%
|
69
+0%
|
71
+2%
|
74
+4%
|
75
+2%
|
80
+6%
|
84
+5%
|
91
+9%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(67)
|
(100)
|
(186)
|
(94)
|
(88)
|
(83)
|
8
|
(160)
|
(160)
|
(169)
|
(155)
|
51
|
32
|
38
|
16
|
(15)
|
|
| Gross Profit |
110
N/A
|
73
-34%
|
129
+78%
|
113
-12%
|
110
-3%
|
116
+6%
|
68
-41%
|
(96)
N/A
|
(91)
+5%
|
(81)
+12%
|
(64)
+20%
|
124
N/A
|
127
+2%
|
117
-8%
|
100
-14%
|
76
-24%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(132)
|
(94)
|
(90)
|
(79)
|
(81)
|
(90)
|
(91)
|
(101)
|
(95)
|
(79)
|
(70)
|
(48)
|
(46)
|
(50)
|
(59)
|
(60)
|
|
| Selling, General & Administrative |
(23)
|
(25)
|
(24)
|
(18)
|
(19)
|
(23)
|
(28)
|
(32)
|
(31)
|
(25)
|
(20)
|
(15)
|
(14)
|
(15)
|
(16)
|
(18)
|
|
| Depreciation & Amortization |
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Other Operating Expenses |
(98)
|
(59)
|
(58)
|
(52)
|
(52)
|
(58)
|
(51)
|
(59)
|
(54)
|
(45)
|
(41)
|
(26)
|
(23)
|
(26)
|
(34)
|
(33)
|
|
| Operating Income |
(22)
N/A
|
(21)
+2%
|
39
N/A
|
34
-13%
|
29
-14%
|
26
-9%
|
(22)
N/A
|
(197)
-782%
|
(186)
+5%
|
(179)
+4%
|
(153)
+14%
|
77
N/A
|
62
-19%
|
68
+9%
|
41
-39%
|
16
-60%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
168
|
151
|
(26)
|
(201)
|
(237)
|
(278)
|
(165)
|
196
|
208
|
251
|
471
|
448
|
697
|
691
|
643
|
606
|
|
| Total Other Income |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(14)
|
(0)
|
19
|
19
|
(24)
|
19
|
0
|
0
|
0
|
|
| Pre-Tax Income |
146
N/A
|
130
-11%
|
13
-90%
|
(172)
N/A
|
(207)
-21%
|
(252)
-21%
|
(188)
+25%
|
(15)
+92%
|
22
N/A
|
91
+312%
|
336
+269%
|
500
+49%
|
778
+56%
|
758
-3%
|
684
-10%
|
622
-9%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(38)
|
(38)
|
(3)
|
39
|
39
|
43
|
17
|
(15)
|
(26)
|
(37)
|
(60)
|
(150)
|
(199)
|
(172)
|
(212)
|
(183)
|
|
| Income from Continuing Operations |
109
|
92
|
10
|
(133)
|
(168)
|
(209)
|
(171)
|
(30)
|
(4)
|
55
|
277
|
350
|
580
|
587
|
472
|
440
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
109
N/A
|
92
-15%
|
10
-89%
|
(133)
N/A
|
(168)
-27%
|
(209)
-24%
|
(171)
+18%
|
(30)
+83%
|
(4)
+86%
|
55
N/A
|
277
+408%
|
350
+26%
|
580
+66%
|
587
+1%
|
472
-20%
|
440
-7%
|
|
| EPS (Diluted) |
1.52
N/A
|
1.28
-16%
|
0.14
-89%
|
-1.86
N/A
|
-2.36
-27%
|
-2.92
-24%
|
-2.39
+18%
|
-0.42
+82%
|
-0.06
+86%
|
0.76
N/A
|
3.86
+408%
|
4.67
+21%
|
7.74
+66%
|
7.84
+1%
|
6.52
-17%
|
6
-8%
|
|