EN Income Statement - TTM - Bouygues SA

Income Statement (TTM)

Bouygues SA 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	35,354	34,760	35,273	37,410	37,307	37,644	38,112	38,764	39,840	44,398	48,195	51,992	55,572	56,056	56,367	56,441	56,661	56,798	57,060	57,145
Change (%)		-1.68	1.48	6.06	-0.28	0.90	1.24	1.71	2.78	11.44	8.55	7.88	6.89	0.87	0.55	0.13	0.39	0.24	0.46	0.15
% 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	16,031	15,395	15,608	16,557	16,386	16,740	16,903	17,478	18,012	19,311	21,135	22,854	24,798	25,816	25,960	25,729	25,547	25,246	25,195	25,199
Change (%)		-3.97	1.38	6.08	-1.03	2.16	0.97	3.40	3.06	7.21	9.45	8.13	8.51	4.11	0.56	-0.89	-0.71	-1.18	-0.20	0.02
% of Revenue	45.34	44.29	44.25	44.26	43.92	44.47	44.35	45.09	45.21	43.50	43.85	43.96	44.62	46.05	46.06	45.59	45.09	44.45	44.16	44.10

Gross Operating Profit	19,323	19,365	19,665	20,853	20,921	20,904	21,209	21,286	21,828	25,087	27,060	29,138	30,774	30,240	30,407	30,712	31,114	31,552	31,865	31,946
Change (%)		0.22	1.55	6.04	0.33	-0.08	1.46	0.36	2.55	14.93	7.86	7.68	5.61	-1.74	0.55	1.00	1.31	1.41	0.99	0.25
% of Revenue	54.66	55.71	55.75	55.74	56.08	55.53	55.65	54.91	54.79	56.50	56.15	56.04	55.38	53.95	53.94	54.41	54.91	55.55	55.84	55.90

SG&A	15,743	15,681	15,791	16,564	16,763	17,111	17,459	17,601	18,108	20,953	22,784	24,674	26,077	25,442	25,626	25,762	26,052	26,156	26,248	26,076
Change (%)		-0.39	0.70	4.90	1.20	2.08	2.03	0.81	2.88	15.71	8.74	8.30	5.69	-2.44	0.72	0.53	1.13	0.40	0.35	-0.66
% of Revenue	44.53	45.11	44.77	44.28	44.93	45.45	45.81	45.41	45.45	47.19	47.27	47.46	46.92	45.39	45.46	45.64	45.98	46.05	46.00	45.63

R&D
Change (%)
% of Revenue

OpEx	34,125	33,476	33,825	35,533	35,568	35,950	36,419	37,046	38,109	42,833	46,190	50,239	53,696	54,108	54,437	54,524	54,674	54,598	54,819	54,892
Change (%)		-1.90	1.04	5.05	0.10	1.07	1.30	1.72	2.87	12.40	7.84	8.77	6.88	0.77	0.61	0.16	0.28	-0.14	0.40	0.13
% of Revenue	96.52	96.31	95.89	94.98	95.34	95.50	95.56	95.57	95.66	96.48	95.84	96.63	96.62	96.52	96.58	96.60	96.49	96.13	96.07	96.06

Operating Income	1,229	1,284	1,448	1,877	1,739	1,694	1,693	1,718	1,731	1,565	2,005	2,125	2,261	1,948	1,977	1,917	1,987	2,200	2,241	2,253
Change (%)		4.48	12.77	29.63	-7.35	-2.59	-0.06	1.48	0.76	-9.59	28.12	5.99	6.40	-13.84	1.49	-3.03	3.65	10.72	1.86	0.54
% of Revenue	3.48	3.69	4.11	5.02	4.66	4.50	4.44	4.43	4.34	3.52	4.16	4.09	4.07	3.48	3.51	3.40	3.51	3.87	3.93	3.94

Interest Expense	-265	-252	-239	-232	-225	-228	-228	-229	-244	-291	-339	-399	-481	-474	-493	-507	-480	-499	-499	-489
Change (%)		-4.91	-5.16	-2.93	-3.02	1.33	-0.00	0.44	6.55	19.26	16.49	17.70	20.55	-1.46	4.01	2.84	-5.33	3.96	-0.00	-2.00
% of Revenue	-0.75	-0.72	-0.68	-0.62	-0.60	-0.61	-0.60	-0.59	-0.61	-0.66	-0.70	-0.77	-0.87	-0.85	-0.87	-0.90	-0.85	-0.88	-0.87	-0.86

Net Income	619	696	921	1,348	1,220	1,125	973	864	855	973	970	1,051	1,101	1,040	1,028	1,001	1,062	1,058	1,048	1,045
Change (%)		12.44	32.33	46.36	-9.50	-7.79	-13.51	-11.20	-1.04	13.80	-0.31	8.35	4.76	-5.54	-1.15	-2.63	6.09	-0.38	-0.95	-0.29
% of Revenue	1.75	2.00	2.61	3.60	3.27	2.99	2.55	2.23	2.15	2.19	2.01	2.02	1.98	1.86	1.82	1.77	1.87	1.86	1.84	1.83

Source: Capital IQ

FR:EN	€ 36,03
GB:0HAN	€ 36,02
IT:4EN
US:BOUYF
DE:BYG	€ 36,22
GB:ENP

Bouygues SA - Income Statement (TTM)

Income Statement (TTM)

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