Income Statement (TTM)
Polytec Holding AG 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 | 537 | 523 | 522 | 572 | 560 | 557 | 558 | 550 | 572 | 602 | 621 | 656 | 656 | 637 | 641 | 647 | 659 | 679 | 688 | 687 |
| Change (%) | -2.63 | -0.26 | 9.75 | -2.24 | -0.44 | 0.17 | -1.41 | 3.89 | 5.30 | 3.12 | 5.75 | -0.05 | -2.96 | 0.69 | 0.86 | 1.89 | 3.08 | 1.37 | -0.16 | |
| % 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 | 279 | 269 | 272 | 295 | 299 | 306 | 313 | 309 | 322 | 349 | 360 | 381 | 375 | 353 | 351 | 349 | 355 | 368 | 379 | 379 |
| Change (%) | -3.41 | 0.86 | 8.73 | 1.17 | 2.33 | 2.24 | -1.33 | 4.27 | 8.61 | 3.11 | 5.71 | -1.59 | -5.81 | -0.67 | -0.34 | 1.51 | 3.74 | 2.88 | 0.04 | |
| % of Revenue | 51.92 | 51.50 | 52.08 | 51.60 | 53.40 | 54.89 | 56.03 | 56.08 | 56.28 | 58.05 | 58.04 | 58.02 | 57.13 | 55.45 | 54.70 | 54.05 | 53.85 | 54.20 | 55.01 | 55.12 |
| Gross Operating Profit | 258 | 254 | 250 | 277 | 261 | 251 | 245 | 242 | 250 | 253 | 260 | 276 | 281 | 284 | 290 | 297 | 304 | 311 | 310 | 308 |
| Change (%) | -1.78 | -1.46 | 10.87 | -5.89 | -3.62 | -2.36 | -1.52 | 3.41 | 1.04 | 3.12 | 5.80 | 2.08 | 0.85 | 2.39 | 2.30 | 2.32 | 2.30 | -0.43 | -0.40 | |
| % of Revenue | 48.08 | 48.50 | 47.92 | 48.40 | 46.60 | 45.11 | 43.97 | 43.92 | 43.72 | 41.95 | 41.96 | 41.98 | 42.87 | 44.55 | 45.30 | 45.95 | 46.15 | 45.80 | 44.99 | 44.88 |
| SG&A | 200 | 200 | 194 | 207 | 195 | 184 | 182 | 182 | 187 | 193 | 202 | 212 | 216 | 221 | 226 | 230 | 236 | 235 | 233 | 232 |
| Change (%) | 0.01 | -2.81 | 6.69 | -5.75 | -5.89 | -0.90 | -0.19 | 3.01 | 3.15 | 4.52 | 4.89 | 1.97 | 2.68 | 1.87 | 1.89 | 2.46 | -0.07 | -0.93 | -0.35 | |
| % of Revenue | 37.17 | 38.17 | 37.20 | 36.16 | 34.86 | 32.96 | 32.60 | 33.01 | 32.73 | 32.06 | 32.50 | 32.23 | 32.88 | 34.79 | 35.20 | 35.56 | 35.76 | 34.67 | 33.88 | 33.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 541 | 528 | 523 | 561 | 552 | 546 | 550 | 548 | 567 | 602 | 623 | 657 | 659 | 643 | 646 | 650 | 661 | 677 | 684 | 683 |
| Change (%) | -2.42 | -1.03 | 7.22 | -1.58 | -1.08 | 0.87 | -0.53 | 3.54 | 6.10 | 3.56 | 5.47 | 0.23 | -2.33 | 0.50 | 0.54 | 1.73 | 2.34 | 1.11 | -0.11 | |
| % of Revenue | 100.79 | 101.00 | 100.23 | 97.92 | 98.58 | 97.95 | 98.64 | 99.52 | 99.19 | 99.94 | 100.37 | 100.11 | 100.39 | 101.03 | 100.84 | 100.52 | 100.36 | 99.65 | 99.40 | 99.45 |
| Operating Income | -4 | -5 | -1 | 12 | 8 | 11 | 8 | 3 | 5 | 0 | -2 | -1 | -3 | -7 | -5 | -3 | -2 | 2 | 4 | 4 |
| Change (%) | 22.94 | -76.93 | -1,086.03 | -33.56 | 43.91 | -33.63 | -65.10 | 76.16 | -91.86 | -703.43 | -68.52 | 256.39 | 156.70 | -18.61 | -37.21 | -28.73 | -199.12 | 73.80 | -7.98 | |
| % of Revenue | -0.79 | -1.00 | -0.23 | 2.08 | 1.42 | 2.05 | 1.36 | 0.48 | 0.81 | 0.06 | -0.37 | -0.11 | -0.39 | -1.03 | -0.84 | -0.52 | -0.36 | 0.35 | 0.60 | 0.55 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -5 | -7 | -9 | -11 | -11 | -11 | -13 | -12 | -11 |
| Change (%) | 12.59 | -0.43 | -10.86 | 2.07 | -7.47 | -4.86 | -3.26 | -2.90 | 15.94 | 20.03 | 57.17 | 28.58 | 36.26 | 14.89 | 1.44 | 3.52 | 13.22 | -3.71 | -10.85 | |
| % of Revenue | -0.54 | -0.62 | -0.62 | -0.51 | -0.53 | -0.49 | -0.47 | -0.46 | -0.43 | -0.47 | -0.55 | -0.82 | -1.05 | -1.47 | -1.68 | -1.69 | -1.72 | -1.89 | -1.79 | -1.60 |
| Net Income | -2 | 6 | 10 | 22 | 21 | 7 | 4 | 0 | 2 | -2 | -5 | -6 | -9 | -14 | -14 | -13 | -12 | -6 | -4 | -3 |
| Change (%) | -395.32 | 53.33 | 126.95 | -7.36 | -65.96 | -43.92 | -90.58 | 341.55 | -239.83 | 127.62 | 17.59 | 48.26 | 53.93 | 1.05 | -11.64 | -2.62 | -47.25 | -37.99 | -28.82 | |
| % of Revenue | -0.41 | 1.23 | 1.89 | 3.91 | 3.71 | 1.27 | 0.71 | 0.07 | 0.29 | -0.38 | -0.84 | -0.94 | -1.39 | -2.21 | -2.22 | -1.94 | -1.86 | -0.95 | -0.58 | -0.41 |
Source: Capital IQ
