Unlimited Travel Group AB Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

200.02

173.69

329.61

188.01

172.42

157.22

255.97

Other Operating Income

0.00

Total Operating income

200.02

173.69

329.61

188.01

172.42

157.22

255.97

Raw Material Cost

198.11

180.75

301.74

181.43

175.24

158.16

244.75

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

28.81

26.94

29.90

21.16

24.75

22.74

25.60

Power Cost

0.00

Manufacturing Expenses

0.73

0.37

0.14

0.16

0.03

0.15

0.00

Selling and Distribution Expenses

0.00

Other Expenses

-2.95

-2.73

-3.00

-2.13

-2.48

-2.29

-2.56

Total Expenditure (Excl Depreciation)

198.11

180.75

301.74

181.43

175.24

158.16

244.75

Operating Profit (PBDIT) excl Other Income

1.9

-7.1

27.9

6.6000000000000005

-2.8000000000000003

-0.8999999999999999

11.200000000000001

Other Income

0.47

0.00

0.13

Operating Profit (PBDIT)

10.16

-4.65

31.40

13.67

3.63

0.73

13.48

Interest

0.73

0.37

0.14

0.16

0.03

0.15

0.00

Exceptional Items

0.00

Gross Profit (PBDT)

1.91

-7.07

27.86

6.57

-2.82

-0.94

11.22

Depreciation

6.32

1.43

1.71

6.63

5.82

1.16

1.13

Profit Before Tax

3.11

-6.45

29.56

6.88

-2.22

-0.59

12.35

Tax

1.16

0.64

5.05

0.72

-0.05

1.17

0.32

Provisions and contingencies

0.00

Profit After Tax

0.50

-8.09

23.02

5.65

-2.26

-3.42

10.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

0.50

-8.09

23.02

5.65

-2.26

-3.42

10.44

Share in Profit of Associates

0.00

Minority Interest

1.45

1.01

1.49

0.50

0.08

1.66

1.58

Other related items

0.00

Consolidated Net Profit

1.95

-7.08

24.51

6.15

-2.18

-1.76

12.03

Equity Capital

0.00

Face Value

1.0

Reserves

31.51

35.38

43.99

28.05

22.56

31.66

35.21

Earnings per share (EPS)

0.04

-0.69

1.97

0.48

-0.19

-0.29

0.89

Diluted Earnings per share

0.04

-0.69

1.97

0.48

-0.19

-0.29

0.89

Operating Profit Margin (Excl OI)

1.69%

-3.5%

9.01%

3.74%

-1.27%

-0.27%

4.77%

Gross Profit Margin

4.71%

-2.89%

9.49%

7.19%

2.09%

0.37%

5.27%

PAT Margin

0.25%

-4.66%

6.98%

3.01%

-1.31%

-2.17%

4.08%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 16.01% vs 11.08% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 190.91% vs -188.00% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 169.44% vs -55.56% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of Unlimited Travel Group AB With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(SEK)

Change(%)

Net Sales

200.02

351.70

-151.68

-43.13%

Other Operating Income

0.00

Total Operating income

200.02

351.70

-151.68

-43.13%

Raw Material Cost

198.11

344.30

-146.19

-42.46%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

28.81

232.40

-203.59

-87.60%

Power Cost

0.00

Manufacturing Expenses

0.73

0.00

0.73

Selling and Distribution Expenses

0.00

Other Expenses

-2.95

-23.24

20.29

87.31%

Total Expenditure (Excl Depreciation)

198.11

344.30

-146.19

-42.46%

Operating Profit (PBDIT) excl Other Income

1.91

7.40

-5.49

-74.19%

Other Income

0.47

4.30

-3.83

-89.07%

Operating Profit (PBDIT)

10.16

17.10

-6.94

-40.58%

Interest

0.73

0.00

0.73

Exceptional Items

0.00

Gross Profit (PBDT)

1.91

7.40

-5.49

-74.19%

Depreciation

6.32

5.40

0.92

17.04%

Profit Before Tax

3.11

11.70

-8.59

-73.42%

Tax

1.16

2.60

-1.44

-55.38%

Provisions and contingencies

0.00

Profit After Tax

0.50

9.10

-8.60

-94.51%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

0.50

9.10

-8.60

-94.51%

Share in Profit of Associates

0.00

Minority Interest

1.45

0.00

1.45

Other related items

0.00

Consolidated Net Profit

1.95

9.10

-7.15

-78.57%

Equity Capital

0.00

Face Value

1.00

0.50

0.00

Reserves

31.51

282.60

-251.09

-88.85%

Earnings per share (EPS)

0.04

0.95

-0.91

-95.79%

Diluted Earnings per share

0.04

0.95

-0.91

-95.79%

Operating Profit Margin (Excl OI)

1.69%

2.10%

0.00

-0.41%

Gross Profit Margin

4.71%

4.86%

0.00

-0.15%

PAT Margin

0.25%

2.59%

0.00

-2.34%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 20.00 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 15.14% vs -47.30% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 16.01% vs 11.08% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 0.20 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 128.17% vs -128.98% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 190.91% vs -188.00% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.97 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 306.38% vs -114.97% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 169.44% vs -55.56% in Jun 2024

Quarterly - Interest

Interest 0.07 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 75.00% vs 300.00% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.69%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024