Income Statement (TTM)
OMV Aktiengesellschaft 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 | 17,667 | 16,550 | 18,219 | 22,137 | 26,816 | 34,897 | 43,820 | 51,148 | 59,521 | 60,635 | 56,087 | 50,338 | 42,835 | 38,538 | 33,813 | 31,666 | 30,896 | 33,290 | 33,193 | 32,333 |
| Change (%) | -6.32 | 10.08 | 21.51 | 21.14 | 30.13 | 25.57 | 16.72 | 16.37 | 1.87 | -7.50 | -10.25 | -14.91 | -10.03 | -12.26 | -6.35 | -2.43 | 7.75 | -0.29 | -2.59 | |
| % 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 | 12,245 | 11,725 | 12,464 | 15,082 | 18,704 | 23,776 | 29,623 | 35,592 | 41,360 | 43,840 | 41,929 | 37,635 | 32,321 | 28,226 | 24,090 | 22,053 | 21,717 | 23,638 | 23,693 | 23,322 |
| Change (%) | -4.25 | 6.30 | 21.00 | 24.02 | 27.12 | 24.59 | 20.15 | 16.21 | 6.00 | -4.36 | -10.24 | -14.12 | -12.67 | -14.65 | -8.46 | -1.52 | 8.85 | 0.23 | -1.57 | |
| % of Revenue | 69.31 | 70.85 | 68.41 | 68.13 | 69.75 | 68.13 | 67.60 | 69.59 | 69.49 | 72.30 | 74.76 | 74.76 | 75.45 | 73.24 | 71.24 | 69.64 | 70.29 | 71.01 | 71.38 | 72.13 |
| Gross Operating Profit | 5,422 | 4,825 | 5,755 | 7,055 | 8,112 | 11,121 | 14,197 | 15,556 | 18,161 | 16,795 | 14,158 | 12,703 | 10,514 | 10,312 | 9,723 | 9,613 | 9,179 | 9,652 | 9,500 | 9,011 |
| Change (%) | -11.01 | 19.27 | 22.59 | 14.98 | 37.09 | 27.66 | 9.57 | 16.75 | -7.52 | -15.70 | -10.28 | -17.23 | -1.92 | -5.71 | -1.13 | -4.51 | 5.15 | -1.57 | -5.15 | |
| % of Revenue | 30.69 | 29.15 | 31.59 | 31.87 | 30.25 | 31.87 | 32.40 | 30.41 | 30.51 | 27.70 | 25.24 | 25.24 | 24.55 | 26.76 | 28.76 | 30.36 | 29.71 | 28.99 | 28.62 | 27.87 |
| SG&A | 2,680 | 2,026 | 2,127 | 2,328 | 1,936 | 2,855 | 2,838 | 2,853 | 3,036 | 2,773 | 2,864 | 2,888 | 2,781 | 3,114 | 2,815 | 2,600 | 2,564 | 2,920 | 2,998 | 3,006 |
| Change (%) | -24.40 | 4.99 | 9.45 | -16.84 | 47.47 | -0.60 | 0.53 | 6.41 | -8.66 | 3.28 | 0.84 | -3.70 | 11.97 | -9.60 | -7.64 | -1.38 | 13.88 | 2.67 | 0.27 | |
| % of Revenue | 15.17 | 12.24 | 11.67 | 10.52 | 7.22 | 8.18 | 6.48 | 5.58 | 5.10 | 4.57 | 5.11 | 5.74 | 6.49 | 8.08 | 8.33 | 8.21 | 8.30 | 8.77 | 9.03 | 9.30 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 17,440 | 16,517 | 17,308 | 20,251 | 23,356 | 29,033 | 35,894 | 41,884 | 48,017 | 49,141 | 46,170 | 41,518 | 35,826 | 33,866 | 29,380 | 27,293 | 26,934 | 28,338 | 28,383 | 27,965 |
| Change (%) | -5.29 | 4.79 | 17.00 | 15.33 | 24.31 | 23.63 | 16.69 | 14.64 | 2.34 | -6.05 | -10.08 | -13.71 | -5.47 | -13.25 | -7.10 | -1.32 | 5.21 | 0.16 | -1.47 | |
| % of Revenue | 98.72 | 99.80 | 95.00 | 91.48 | 87.10 | 83.20 | 81.91 | 81.89 | 80.67 | 81.04 | 82.32 | 82.48 | 83.64 | 87.88 | 86.89 | 86.19 | 87.18 | 85.12 | 85.51 | 86.49 |
| Operating Income | 227 | 33 | 911 | 1,886 | 3,460 | 5,864 | 7,926 | 9,264 | 11,504 | 11,494 | 9,917 | 8,820 | 7,009 | 4,672 | 4,433 | 4,373 | 3,962 | 4,952 | 4,810 | 4,368 |
| Change (%) | -85.46 | 2,660.61 | 107.03 | 83.46 | 69.48 | 35.16 | 16.88 | 24.18 | -0.09 | -13.72 | -11.06 | -20.53 | -33.34 | -5.12 | -1.35 | -9.40 | 24.99 | -2.87 | -9.19 | |
| % of Revenue | 1.28 | 0.20 | 5.00 | 8.52 | 12.90 | 16.80 | 18.09 | 18.11 | 19.33 | 18.96 | 17.68 | 17.52 | 16.36 | 12.12 | 13.11 | 13.81 | 12.82 | 14.88 | 14.49 | 13.51 |
| Interest Expense | -261 | -267 | -269 | -281 | -309 | -320 | -338 | -373 | -379 | -400 | -408 | -389 | -399 | -377 | -365 | -369 | -352 | -378 | -389 | -390 |
| Change (%) | 2.30 | 0.75 | 4.46 | 9.96 | 3.56 | 5.62 | 10.36 | 1.61 | 5.54 | 2.00 | -4.66 | 2.57 | -5.51 | -3.18 | 1.10 | -4.61 | 7.39 | 2.91 | 0.26 | |
| % of Revenue | -1.48 | -1.61 | -1.48 | -1.27 | -1.15 | -0.92 | -0.77 | -0.73 | -0.64 | -0.66 | -0.73 | -0.77 | -0.93 | -0.98 | -1.08 | -1.17 | -1.14 | -1.14 | -1.17 | -1.21 |
| Net Income | -188 | 1,342 | 2,161 | 2,766 | 3,535 | 2,187 | 2,071 | 3,389 | 3,936 | 3,705 | 3,550 | 1,983 | 1,624 | 1,552 | 1,630 | 1,625 | 1,389 | 1,453 | 1,125 | 989 |
| Change (%) | -813.83 | 61.03 | 28.00 | 27.80 | -38.13 | -5.30 | 63.64 | 16.14 | -5.87 | -4.18 | -44.14 | -18.10 | -4.43 | 5.03 | -0.31 | -14.52 | 4.61 | -22.57 | -12.09 | |
| % of Revenue | -1.06 | 8.11 | 11.86 | 12.49 | 13.18 | 6.27 | 4.73 | 6.63 | 6.61 | 6.11 | 6.33 | 3.94 | 3.79 | 4.03 | 4.82 | 5.13 | 4.50 | 4.36 | 3.39 | 3.06 |
Source: Capital IQ
