Income Statement (TTM)
Grand City Properties 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 | 547 | 539 | 533 | 532 | 527 | 529 | 532 | 538 | 560 | 583 | 599 | 620 | 614 | 608 | 607 | 596 | 599 | 597 | 599 | 598 |
| Change (%) | -1.41 | -1.18 | -0.15 | -0.85 | 0.24 | 0.60 | 1.20 | 3.97 | 4.11 | 2.84 | 3.46 | -0.95 | -1.01 | -0.16 | -1.69 | 0.41 | -0.32 | 0.39 | -0.28 | |
| % 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 | 232 | 226 | 222 | 219 | 218 | 218 | 219 | 225 | 244 | 266 | 279 | 296 | 287 | 279 | 276 | 262 | 260 | 254 | 254 | 251 |
| Change (%) | -2.46 | -2.07 | -1.13 | -0.68 | 0.12 | 0.32 | 2.91 | 8.28 | 9.24 | 4.92 | 5.79 | -2.74 | -2.92 | -1.11 | -4.94 | -0.74 | -2.56 | -0.06 | -0.89 | |
| % of Revenue | 42.47 | 42.02 | 41.64 | 41.23 | 41.31 | 41.25 | 41.14 | 41.83 | 43.57 | 45.71 | 46.64 | 47.69 | 46.82 | 45.92 | 45.48 | 43.98 | 43.48 | 42.50 | 42.31 | 42.05 |
| Gross Operating Profit | 315 | 313 | 311 | 313 | 309 | 311 | 313 | 313 | 316 | 316 | 320 | 324 | 326 | 329 | 331 | 334 | 339 | 343 | 346 | 346 |
| Change (%) | -0.64 | -0.54 | 0.55 | -0.97 | 0.33 | 0.80 | 0.01 | 0.87 | 0.14 | 1.09 | 1.44 | 0.69 | 0.67 | 0.63 | 1.03 | 1.31 | 1.41 | 0.72 | 0.16 | |
| % of Revenue | 57.53 | 57.98 | 58.36 | 58.77 | 58.69 | 58.75 | 58.86 | 58.17 | 56.43 | 54.29 | 53.36 | 52.31 | 53.18 | 54.08 | 54.52 | 56.02 | 56.52 | 57.50 | 57.69 | 57.95 |
| SG&A | 12 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 |
| Change (%) | -11.09 | -3.15 | -1.12 | -3.44 | 12.37 | 2.75 | -0.51 | 1.20 | -7.24 | -0.92 | 2.30 | -0.52 | 1.18 | 1.23 | -3.93 | -0.18 | 0.43 | -2.14 | 1.56 | |
| % of Revenue | 2.21 | 1.99 | 1.95 | 1.93 | 1.88 | 2.11 | 2.15 | 2.12 | 2.06 | 1.84 | 1.77 | 1.75 | 1.76 | 1.79 | 1.82 | 1.78 | 1.77 | 1.78 | 1.74 | 1.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 249 | 242 | 237 | 235 | 233 | 237 | 240 | 247 | 268 | 287 | 300 | 316 | 308 | 299 | 295 | 281 | 278 | 271 | 270 | 268 |
| Change (%) | -2.57 | -2.02 | -1.03 | -0.87 | 1.96 | 1.02 | 3.10 | 8.27 | 7.36 | 4.37 | 5.44 | -2.62 | -2.85 | -1.28 | -4.94 | -1.08 | -2.59 | -0.10 | -0.86 | |
| % of Revenue | 45.48 | 44.94 | 44.56 | 44.17 | 44.17 | 44.92 | 45.11 | 45.95 | 47.85 | 49.35 | 50.08 | 51.04 | 50.18 | 49.24 | 48.70 | 47.09 | 46.39 | 45.33 | 45.11 | 44.85 |
| Operating Income | 298 | 297 | 295 | 297 | 294 | 291 | 292 | 291 | 292 | 295 | 299 | 303 | 306 | 308 | 311 | 316 | 321 | 326 | 329 | 330 |
| Change (%) | -0.45 | -0.50 | 0.55 | -0.84 | -1.11 | 0.26 | -0.35 | 0.31 | 1.12 | 1.36 | 1.48 | 0.79 | 0.84 | 0.91 | 1.39 | 1.73 | 1.65 | 0.80 | 0.19 | |
| % of Revenue | 54.52 | 55.06 | 55.44 | 55.83 | 55.83 | 55.08 | 54.89 | 54.05 | 52.15 | 50.65 | 49.92 | 48.96 | 49.82 | 50.76 | 51.30 | 52.91 | 53.61 | 54.67 | 54.89 | 55.15 |
| Interest Expense | -49 | -53 | -53 | -51 | -49 | -46 | -46 | -47 | -47 | -47 | -49 | -51 | -54 | -57 | -57 | -57 | -58 | -59 | -60 | -62 |
| Change (%) | 6.85 | 1.36 | -4.32 | -4.95 | -4.48 | -0.66 | 1.32 | 0.62 | -0.28 | 4.37 | 4.66 | 5.79 | 4.79 | 1.15 | -0.19 | 0.91 | 1.68 | 2.13 | 3.49 | |
| % of Revenue | -9.03 | -9.79 | -10.04 | -9.62 | -9.22 | -8.79 | -8.68 | -8.69 | -8.41 | -8.05 | -8.17 | -8.27 | -8.83 | -9.35 | -9.47 | -9.62 | -9.66 | -9.86 | -10.03 | -10.41 |
| Net Income | 422 | 395 | 386 | 306 | 339 | 549 | 545 | 627 | 541 | 154 | 110 | -390 | -413 | -514 | -465 | -225 | -182 | 239 | 270 | 465 |
| Change (%) | -6.46 | -2.18 | -20.86 | 10.82 | 61.85 | -0.64 | 15.11 | -13.70 | -71.56 | -28.42 | -454.13 | 5.83 | 24.39 | -9.45 | -51.60 | -18.95 | -230.96 | 12.99 | 72.18 | |
| % of Revenue | 77.25 | 73.30 | 72.56 | 57.51 | 64.28 | 103.78 | 102.50 | 116.58 | 96.77 | 26.43 | 18.40 | -62.97 | -67.28 | -84.54 | -76.68 | -37.75 | -30.47 | 40.03 | 45.06 | 77.80 |
Source: Capital IQ
