Income Statement (TTM)
Adler Group S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423 | 534 | 887 | 877 | 805 | 1,144 | 889 | 858 | 1,112 | 735 | 724 | 695 | 397 | 440 | 409 | 415 | 403 | 392 | 362 | 332 |
| Change (%) | 26.35 | 66.06 | -1.15 | -8.18 | 42.10 | -22.29 | -3.49 | 29.53 | -33.92 | -1.47 | -4.00 | -42.87 | 10.83 | -6.99 | 1.45 | -3.01 | -2.60 | -7.78 | -8.23 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 206 | 300 | 639 | 627 | 570 | 1,132 | 870 | 950 | 1,221 | 972 | 965 | 968 | 695 | 443 | 413 | 383 | 373 | 323 | 319 | 346 |
| Change (%) | 46.02 | 112.62 | -1.91 | -9.10 | 98.74 | -23.13 | 9.23 | 28.50 | -20.40 | -0.72 | 0.34 | -28.26 | -36.26 | -6.67 | -7.23 | -2.63 | -13.52 | -1.16 | 8.35 | |
| % of Revenue | 48.64 | 56.22 | 71.98 | 71.43 | 70.72 | 98.91 | 97.84 | 110.73 | 109.85 | 132.33 | 133.34 | 139.37 | 175.01 | 100.66 | 101.02 | 92.37 | 92.73 | 82.33 | 88.24 | 104.19 |
| Gross Operating Profit | 217 | 234 | 249 | 251 | 236 | 13 | 19 | -92 | -110 | -238 | -241 | -274 | -298 | -3 | -4 | 32 | 29 | 69 | 43 | -14 |
| Change (%) | 7.72 | 6.27 | 0.79 | -5.88 | -94.69 | 53.61 | -578.69 | 18.91 | 116.87 | 1.61 | 13.36 | 8.85 | -99.02 | 42.71 | -861.13 | -7.55 | 136.71 | -38.62 | -132.70 | |
| % of Revenue | 51.36 | 43.78 | 28.02 | 28.57 | 29.28 | 1.09 | 2.16 | -10.73 | -9.85 | -32.33 | -33.34 | -39.37 | -75.01 | -0.66 | -1.02 | 7.63 | 7.27 | 17.67 | 11.76 | -4.19 |
| SG&A | 77 | 107 | 135 | 145 | 129 | 123 | 121 | 506 | 515 | 149 | 156 | -227 | -229 | 154 | 147 | 158 | 152 | 155 | 155 | 140 |
| Change (%) | 39.05 | 25.29 | 7.71 | -11.08 | -4.76 | -1.32 | 317.55 | 1.88 | -71.10 | 4.94 | -245.38 | 0.87 | -167.13 | -4.17 | 7.07 | -3.85 | 2.19 | 0.21 | -10.20 | |
| % of Revenue | 18.27 | 20.10 | 15.17 | 16.53 | 16.00 | 10.73 | 13.62 | 58.93 | 46.35 | 20.27 | 21.59 | -32.69 | -57.73 | 34.96 | 36.03 | 38.02 | 37.69 | 39.54 | 42.97 | 42.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 296 | 408 | 773 | 772 | 698 | 1,255 | 991 | 1,456 | 1,737 | 1,121 | 1,121 | 741 | 466 | 627 | 591 | 571 | 555 | 477 | 474 | 485 |
| Change (%) | 37.70 | 89.62 | -0.23 | -9.47 | 79.64 | -21.00 | 46.91 | 19.26 | -35.44 | 0.03 | -33.90 | -37.19 | 34.64 | -5.73 | -3.29 | -2.83 | -14.03 | -0.72 | 2.28 | |
| % of Revenue | 70.03 | 76.32 | 87.15 | 87.96 | 86.72 | 109.63 | 111.46 | 169.67 | 156.20 | 152.60 | 154.93 | 106.68 | 117.29 | 142.49 | 144.42 | 137.67 | 137.92 | 121.73 | 131.05 | 146.06 |
| Operating Income | 127 | 127 | 114 | 106 | 107 | -110 | -102 | -598 | -625 | -386 | -398 | -46 | -69 | -187 | -182 | -156 | -153 | -85 | -112 | -153 |
| Change (%) | -0.17 | -9.87 | -7.38 | 1.25 | -203.06 | -7.56 | 486.78 | 4.51 | -38.16 | 2.89 | -88.33 | 47.94 | 172.37 | -2.77 | -13.97 | -2.36 | -44.18 | 31.78 | 36.13 | |
| % of Revenue | 29.97 | 23.68 | 12.85 | 12.04 | 13.28 | -9.63 | -11.46 | -69.67 | -56.20 | -52.60 | -54.93 | -6.68 | -17.29 | -42.49 | -44.42 | -37.67 | -37.92 | -21.73 | -31.05 | -46.06 |
| Interest Expense | -76 | -174 | -230 | -241 | -176 | -210 | -204 | -187 | -204 | -163 | -146 | -187 | -284 | -293 | -333 | -374 | -400 | -381 | -421 | -339 |
| Change (%) | 130.64 | 32.09 | 4.67 | -27.10 | 19.68 | -2.90 | -8.34 | 9.17 | -20.34 | -10.49 | 28.06 | 52.43 | 3.08 | 13.46 | 12.49 | 6.84 | -4.63 | 10.38 | -19.37 | |
| % of Revenue | -17.87 | -32.63 | -25.95 | -27.48 | -21.82 | -18.38 | -22.96 | -21.81 | -18.38 | -22.16 | -20.13 | -26.85 | -71.65 | -66.64 | -81.29 | -90.14 | -99.28 | -97.21 | -116.35 | -102.23 |
| Net Income | 340 | 191 | 276 | 428 | 432 | -1,177 | -1,262 | -2,053 | -2,228 | -1,557 | -1,614 | -1,910 | -1,959 | -1,656 | -1,677 | -1,214 | 971 | 874 | 792 | 1,016 |
| Change (%) | -43.91 | 44.45 | 55.31 | 1.02 | -372.24 | 7.23 | 62.61 | 8.54 | -30.12 | 3.64 | 18.40 | 2.57 | -15.46 | 1.21 | -27.57 | -179.96 | -10.02 | -9.36 | 28.27 | |
| % of Revenue | 80.43 | 35.70 | 31.06 | 48.80 | 53.69 | -102.86 | -141.95 | -239.17 | -200.40 | -211.91 | -222.91 | -274.90 | -493.58 | -376.50 | -409.70 | -292.49 | 241.11 | 222.75 | 218.94 | 306.03 |
Source: Capital IQ
