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Herno Gin AB (OSTO:HERNO B) Operating Income : kr5.03 Mil (TTM As of Dec. 2024)


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What is Herno Gin AB Operating Income?

Herno Gin AB's Operating Income for the three months ended in Dec. 2024 was kr-0.48 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was kr5.03 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Herno Gin AB's Operating Income for the three months ended in Dec. 2024 was kr-0.48 Mil. Herno Gin AB's Revenue for the three months ended in Dec. 2024 was kr11.41 Mil. Therefore, Herno Gin AB's Operating Margin % for the quarter that ended in Dec. 2024 was -4.18%.

Herno Gin AB's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Herno Gin AB's annualized ROC % for the quarter that ended in Dec. 2024 was -1.56%. Herno Gin AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 20.26%.


Herno Gin AB Operating Income Historical Data

The historical data trend for Herno Gin AB's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herno Gin AB Operating Income Chart

Herno Gin AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Operating Income
11.70 10.10 9.81 6.08

Herno Gin AB Quarterly Data
Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Operating Income Get a 7-Day Free Trial Premium Member Only 1.48 1.38 5.92 -0.41 -0.48

Herno Gin AB Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Herno Gin AB  (OSTO:HERNO B) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Herno Gin AB's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-1.908 * ( 1 - 20.57% )/( (90.97 + 103.03)/ 2 )
=-1.5155244/97
=-1.56 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Herno Gin AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.22/( ( (18.933 + max(0.622, 0)) + (19.069 + max(3.026, 0)) )/ 2 )
=4.22/( ( 19.555 + 22.095 )/ 2 )
=4.22/20.825
=20.26 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.35 + 4.148 + 0.395) - (2.57 + 0 + 4.701)
=0.622

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.148 + 3.906 + 0.644) - (1.804 + 0 + 5.868)
=3.026

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Herno Gin AB's Operating Margin % for the quarter that ended in Dec. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.477/11.407
=-4.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Herno Gin AB Operating Income Related Terms

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Herno Gin AB Business Description

Traded in Other Exchanges
N/A
Address
Hornsgatan 1, Stockholm, SWE, 118 46
Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

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