Income Statement (TTM)
RATH 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 | 87 | 87 | 87 | 93 | 98 | 103 | 108 | 113 | 118 | 121 | 124 | 123 | 122 | 120 | 118 | 115 | 113 |
| Change (%) | -4.87 | -0.01 | -0.01 | 6.55 | 6.15 | 4.86 | 4.63 | 4.79 | 4.57 | 2.42 | 2.36 | -0.56 | -0.56 | -1.88 | -1.92 | -2.20 | -2.25 | |
| % 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 |
| Cost Of Sales | 43 | 41 | 40 | 38 | 42 | 46 | 51 | 56 | 58 | 61 | 60 | 60 | 59 | 58 | 55 | 55 | 56 | 54 |
| Change (%) | -3.31 | -3.45 | -3.58 | 10.55 | 9.54 | 10.48 | 9.48 | 4.13 | 3.96 | -0.64 | -0.65 | -1.61 | -1.64 | -4.98 | -1.00 | 1.82 | -2.42 | |
| % of Revenue | 46.58 | 47.35 | 45.72 | 44.09 | 45.74 | 47.21 | 49.74 | 52.04 | 51.72 | 51.42 | 49.88 | 48.41 | 47.90 | 47.38 | 45.88 | 46.31 | 48.21 | 48.13 |
| Gross Operating Profit | 49 | 46 | 47 | 49 | 50 | 52 | 52 | 52 | 55 | 57 | 61 | 64 | 64 | 64 | 65 | 63 | 60 | 58 |
| Change (%) | -6.24 | 3.08 | 2.99 | 3.40 | 3.29 | -0.17 | -0.17 | 5.50 | 5.21 | 5.66 | 5.36 | 0.44 | 0.43 | 0.91 | -2.69 | -5.67 | -2.10 | |
| % of Revenue | 53.42 | 52.65 | 54.28 | 55.91 | 54.26 | 52.79 | 50.26 | 47.96 | 48.28 | 48.58 | 50.12 | 51.59 | 52.10 | 52.62 | 54.12 | 53.69 | 51.79 | 51.87 |
| SG&A | 32 | 31 | 32 | 33 | 33 | 34 | 34 | 35 | 36 | 37 | 38 | 40 | 40 | 40 | 39 | 40 | 42 | 42 |
| Change (%) | -3.75 | 2.39 | 2.33 | 1.91 | 1.88 | 1.44 | 1.42 | 3.37 | 3.26 | 3.38 | 3.27 | 0.58 | 0.57 | -2.09 | 1.31 | 4.96 | 1.50 | |
| % of Revenue | 35.33 | 35.75 | 36.61 | 37.47 | 35.84 | 34.40 | 33.27 | 32.25 | 31.82 | 31.42 | 31.72 | 31.99 | 32.36 | 32.73 | 32.66 | 33.73 | 36.20 | 37.59 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 88 | 85 | 84 | 84 | 88 | 93 | 99 | 105 | 109 | 113 | 114 | 115 | 114 | 113 | 114 | 115 | 114 | 113 |
| Change (%) | -3.27 | -1.01 | -1.02 | 5.84 | 5.52 | 6.24 | 5.87 | 3.90 | 3.75 | 0.70 | 0.69 | -0.56 | -0.56 | 0.71 | 0.93 | -0.88 | -1.11 | |
| % of Revenue | 96.52 | 98.15 | 97.17 | 96.19 | 95.55 | 94.98 | 96.23 | 97.37 | 96.54 | 95.79 | 94.18 | 92.64 | 92.64 | 92.64 | 95.09 | 97.85 | 99.17 | 100.32 |
| Operating Income | 3 | 2 | 2 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 7 | 9 | 9 | 9 | 6 | 3 | 1 | -0 |
| Change (%) | -49.47 | 52.99 | 34.63 | 24.44 | 19.64 | -21.23 | -26.94 | 37.61 | 27.33 | 41.72 | 29.44 | -0.54 | -0.55 | -34.54 | -57.04 | -62.19 | -138.18 | |
| % of Revenue | 3.48 | 1.85 | 2.83 | 3.81 | 4.45 | 5.02 | 3.77 | 2.63 | 3.46 | 4.21 | 5.82 | 7.36 | 7.36 | 7.36 | 4.91 | 2.15 | 0.83 | -0.32 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -3.74 | -1.68 | -1.71 | -2.08 | -2.12 | 1.82 | 1.79 | 15.59 | 13.49 | 29.37 | 22.70 | 15.49 | 13.41 | 5.24 | 4.98 | -2.17 | -2.22 | |
| % of Revenue | -0.88 | -0.89 | -0.87 | -0.86 | -0.79 | -0.73 | -0.71 | -0.69 | -0.76 | -0.82 | -1.04 | -1.25 | -1.45 | -1.65 | -1.77 | -1.89 | -1.90 | -1.90 |
| Net Income | -0 | -2 | -1 | 1 | 2 | 4 | 4 | 3 | 4 | 4 | 5 | 6 | 5 | 5 | 3 | -0 | -1 | -1 |
| Change (%) | 483.78 | -60.79 | -155.03 | 352.43 | 77.90 | -17.30 | -20.93 | 24.83 | 19.89 | 15.64 | 13.53 | -1.98 | -2.02 | -51.72 | -104.79 | 491.46 | 91.34 | |
| % of Revenue | -0.47 | -2.86 | -1.12 | 0.62 | 2.62 | 4.39 | 3.46 | 2.62 | 3.12 | 3.57 | 4.04 | 4.48 | 4.41 | 4.35 | 2.14 | -0.10 | -0.63 | -1.24 |
Source: Capital IQ
