28Z4Z Income Statement - TTM - Commerzbank AG - Equity Warrant

Income Statement (TTM)

Commerzbank AG - Equity Warrant 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	7,071	6,561	7,372	7,340	7,567	8,003	8,001	8,508	8,355	8,668	8,938	9,022	9,905	9,915	9,988	10,040	9,851	10,423	10,701	11,086
Change (%)		-7.21	12.36	-0.43	3.09	5.76	-0.02	6.34	-1.80	3.75	3.11	0.94	9.79	0.10	0.74	0.52	-1.88	5.81	2.67	3.60
% 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
Change (%)
% of Revenue

Gross Operating Profit	7,071	6,561	7,372	7,340	7,567	8,003	8,001	8,508	8,355	8,668	8,938	9,022	9,905	9,915	9,988	10,040	9,851	10,423	10,701	11,086
Change (%)		-7.21	12.36	-0.43	3.09	5.76	-0.02	6.34	-1.80	3.75	3.11	0.94	9.79	0.10	0.74	0.52	-1.88	5.81	2.67	3.60
% 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

SG&A	116	386	386	379	386	371	371	3,107	371	392	392	-2,477	392	123	1,619	3,138	3,144	136	258	347
Change (%)		232.76	0.00	-1.81	1.85	-3.89	0.00	737.47	-88.06	5.66	0.00	-731.89	-115.83	-68.62	1,216.26	93.82	0.19	-95.67	89.71	34.50
% of Revenue	1.64	5.88	5.24	5.16	5.10	4.64	4.64	36.52	4.44	4.52	4.39	-27.46	3.96	1.24	16.21	31.25	31.92	1.30	2.41	3.13

R&D
Change (%)
% of Revenue

OpEx	6,727	6,787	6,781	6,922	6,845	6,606	6,598	6,392	6,428	6,559	6,498	6,438	6,489	6,471	6,335	6,405	6,446	6,586	6,722	6,808
Change (%)		0.89	-0.09	2.08	-1.11	-3.49	-0.12	-3.12	0.56	2.04	-0.93	-0.92	0.79	-0.28	-2.10	1.10	0.64	2.17	2.06	1.28
% of Revenue	95.14	103.44	91.98	94.31	90.46	82.54	82.46	75.13	76.94	75.67	72.70	71.36	65.51	65.26	63.43	63.79	65.43	63.19	62.82	61.41

Operating Income	344	-226	591	418	722	1,397	1,403	2,116	1,927	2,109	2,440	2,584	3,416	3,444	3,653	3,635	3,405	3,837	3,979	4,278
Change (%)		-165.70	-361.50	-29.27	72.73	93.49	0.43	50.82	-8.93	9.44	15.69	5.90	32.20	0.82	6.07	-0.49	-6.33	12.69	3.70	7.51
% of Revenue	4.86	-3.44	8.02	5.69	9.54	17.46	17.54	24.87	23.06	24.33	27.30	28.64	34.49	34.74	36.57	36.21	34.57	36.81	37.18	38.59

Interest Expense
Change (%)
% of Revenue

Net Income	-264	-2,870	-2,446	-3,157	-2,693	430	595	1,592	1,384	1,435	1,717	1,812	2,301	2,224	2,391	2,364	2,321	2,677	2,764	2,688
Change (%)		987.12	-14.77	29.07	-14.70	-115.97	38.37	167.56	-13.07	3.68	19.65	5.53	26.99	-3.35	7.51	-1.13	-1.82	15.34	3.25	-2.75
% of Revenue	-3.73	-43.74	-33.18	-43.01	-35.59	5.37	7.44	18.71	16.56	16.56	19.21	20.08	23.23	22.43	23.94	23.55	23.56	25.68	25.83	24.25

Source: Capital IQ

Commerzbank AG - Equity Warrant - Income Statement (TTM)

Income Statement (TTM)