ASCE Income Statement - TTM - Ascencio SA

Income Statement (TTM)

Ascencio SA 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
Revenue	51	53	54	53	53	53	54	54	55	56	58	59	60	61	61	61	62	65	63
Change (%)		2.26	1.92	-0.85	0.56	-0.20	1.11	0.82	1.60	1.32	3.24	1.31	2.79	1.20	0.40	0.17	0.50	6.23	-4.18
% 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

Cost Of Sales	10	13	11	12	11	10	10	11	10	11	12	12	13	13	13	12	12	16	13
Change (%)		24.26	-17.74	17.50	-14.63	-9.12	7.80	3.48	-5.98	7.65	6.12	3.42	7.93	0.18	0.03	-3.82	0.78	28.72	-20.55
% of Revenue	20.05	24.37	19.67	23.30	19.78	18.01	19.21	19.71	18.24	19.38	19.92	20.34	21.35	21.13	21.06	20.22	20.28	24.57	20.37

Gross Operating Profit	41	40	43	41	43	44	44	44	45	45	46	47	47	48	48	49	49	49	50
Change (%)		-3.26	8.25	-5.34	5.18	2.00	-0.36	0.19	3.46	-0.09	2.55	0.79	1.48	1.48	0.49	1.23	0.42	0.50	1.16
% of Revenue	79.95	75.63	80.33	76.70	80.22	81.99	80.79	80.29	81.76	80.62	80.08	79.66	78.65	78.87	78.94	79.78	79.72	75.43	79.63

SG&A	4	4	4	3	4	4	4	4	5	5	5	5	5	5	5	5	6	6	6
Change (%)		-0.64	1.07	-7.25	30.15	-11.50	15.01	-17.68	30.98	1.49	1.37	1.12	-1.38	-0.04	2.26	3.05	7.22	2.14	1.53
% of Revenue	6.95	6.75	6.70	6.26	8.11	7.19	8.18	6.68	8.61	8.62	8.47	8.45	8.11	8.01	8.16	8.39	8.95	8.61	9.12

R&D
Change (%)
% of Revenue

OpEx	14	17	14	16	15	14	15	15	15	16	16	17	18	18	18	18	18	22	18
Change (%)		17.44	-13.34	10.94	-7.07	-7.81	7.47	-0.81	1.17	5.67	4.65	2.73	5.20	0.11	0.59	-1.89	2.74	20.59	-14.77
% of Revenue	27.64	31.75	27.00	30.20	27.91	25.78	27.41	26.97	26.85	28.01	28.39	28.78	29.46	29.14	29.19	28.59	29.23	33.18	29.51

Operating Income	37	36	39	37	39	40	39	40	40	40	41	42	42	43	43	44	44	44	44
Change (%)		-3.54	9.01	-5.21	3.87	2.75	-1.10	1.44	1.75	-0.27	2.70	0.75	1.82	1.66	0.32	1.02	-0.40	0.29	1.08
% of Revenue	72.36	68.25	73.00	69.80	72.09	74.22	72.59	73.03	73.15	71.99	71.61	71.22	70.54	70.86	70.81	71.41	70.77	66.82	70.49

Interest Expense	-5	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-8	-10	-10	-10	-10	-13	-13	-13
Change (%)		7.29	3.58	-0.59	0.29	-0.20	1.04	-1.57	-2.18	4.82	-5.45	43.72	21.89	1.49	1.83	0.30	31.33	-0.53	-1.18
% of Revenue	-10.33	-10.84	-11.01	-11.04	-11.01	-11.01	-11.00	-10.74	-10.34	-10.70	-9.80	-13.90	-16.48	-16.53	-16.77	-16.79	-21.94	-20.54	-21.19

Net Income	9	3	23	37	46	51	70	87	91	93	69	52	34	14	17	22	26	41	38
Change (%)		-70.78	751.44	60.76	23.43	12.51	37.25	24.04	3.67	2.43	-25.76	-24.29	-35.22	-58.90	24.52	24.50	18.48	60.19	-5.90
% of Revenue	17.99	5.14	42.95	69.64	85.47	96.36	130.81	160.93	164.21	166.00	119.36	89.20	56.21	22.83	28.31	35.18	41.48	62.55	61.43

Source: Capital IQ

GB:ASCEB
DE:ZYY	49,55 €
GB:0P2J

Ascencio SA - Income Statement (TTM)

Income Statement (TTM)

Other Listings