Income Statement (TTM)
Colruyt Group N.V. 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 |
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 | 9,849 | 9,890 | 9,931 | 9,926 | 9,922 | 9,986 | 9,251 | 9,123 | 8,994 | 9,691 | 10,055 | 10,418 | 10,632 | 10,845 | 10,832 | 10,820 | 10,892 | 10,963 |
| Change (%) | 0.41 | 0.41 | -0.04 | -0.04 | 0.64 | -7.36 | -1.39 | -1.41 | 7.74 | 3.75 | 3.62 | 2.05 | 2.01 | -0.11 | -0.11 | 0.66 | 0.66 | |
| % 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 | 7,211 | 7,218 | 7,225 | 7,251 | 7,278 | 7,329 | 6,626 | 6,506 | 6,386 | 6,998 | 7,219 | 7,441 | 7,575 | 7,709 | 7,690 | 7,672 | 7,723 | 7,775 |
| Change (%) | 0.10 | 0.10 | 0.36 | 0.36 | 0.71 | -9.60 | -1.81 | -1.84 | 9.58 | 3.17 | 3.07 | 1.80 | 1.77 | -0.24 | -0.25 | 0.67 | 0.67 | |
| % of Revenue | 73.22 | 72.99 | 72.76 | 73.05 | 73.35 | 73.39 | 71.62 | 71.31 | 71.00 | 72.21 | 71.80 | 71.42 | 71.25 | 71.09 | 70.99 | 70.90 | 70.91 | 70.92 |
| Gross Operating Profit | 2,638 | 2,672 | 2,705 | 2,675 | 2,644 | 2,657 | 2,626 | 2,617 | 2,608 | 2,693 | 2,835 | 2,977 | 3,056 | 3,136 | 3,142 | 3,148 | 3,169 | 3,189 |
| Change (%) | 1.28 | 1.26 | -1.13 | -1.14 | 0.47 | -1.17 | -0.33 | -0.33 | 3.26 | 5.27 | 5.00 | 2.66 | 2.59 | 0.21 | 0.21 | 0.64 | 0.63 | |
| % of Revenue | 26.78 | 27.01 | 27.24 | 26.95 | 26.65 | 26.61 | 28.38 | 28.69 | 29.00 | 27.79 | 28.20 | 28.58 | 28.75 | 28.91 | 29.01 | 29.10 | 29.09 | 29.08 |
| SG&A | 1,932 | 1,972 | 2,011 | 2,012 | 2,013 | 2,052 | 2,007 | 2,045 | 2,082 | 2,178 | 2,240 | 2,303 | 2,342 | 2,381 | 2,387 | 2,394 | 2,426 | 2,458 |
| Change (%) | 2.03 | 1.99 | 0.06 | 0.06 | 1.91 | -2.17 | 1.88 | 1.84 | 4.57 | 2.88 | 2.80 | 1.70 | 1.67 | 0.27 | 0.27 | 1.34 | 1.33 | |
| % of Revenue | 19.62 | 19.93 | 20.25 | 20.27 | 20.29 | 20.55 | 21.70 | 22.41 | 23.15 | 22.47 | 22.28 | 22.11 | 22.03 | 21.96 | 22.04 | 22.12 | 22.27 | 22.42 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 9,303 | 9,374 | 9,445 | 9,491 | 9,537 | 9,605 | 8,887 | 8,809 | 8,731 | 9,388 | 9,679 | 9,970 | 10,157 | 10,344 | 10,338 | 10,332 | 10,428 | 10,524 |
| Change (%) | 0.76 | 0.76 | 0.49 | 0.48 | 0.72 | -7.47 | -0.88 | -0.89 | 7.51 | 3.10 | 3.01 | 1.88 | 1.84 | -0.06 | -0.06 | 0.93 | 0.92 | |
| % of Revenue | 94.45 | 94.78 | 95.11 | 95.61 | 96.12 | 96.19 | 96.07 | 96.57 | 97.08 | 96.87 | 96.26 | 95.70 | 95.54 | 95.38 | 95.44 | 95.49 | 95.74 | 95.99 |
| Operating Income | 546 | 516 | 486 | 435 | 385 | 380 | 364 | 313 | 263 | 304 | 376 | 448 | 474 | 500 | 494 | 488 | 464 | 439 |
| Change (%) | -5.55 | -5.87 | -10.36 | -11.56 | -1.19 | -4.39 | -13.84 | -16.07 | 15.40 | 23.81 | 19.23 | 5.86 | 5.54 | -1.21 | -1.22 | -5.03 | -5.29 | |
| % of Revenue | 5.55 | 5.22 | 4.89 | 4.39 | 3.88 | 3.81 | 3.93 | 3.43 | 2.92 | 3.13 | 3.74 | 4.30 | 4.46 | 4.62 | 4.56 | 4.51 | 4.26 | 4.01 |
| Interest Expense | -1 | -1 | -1 | -2 | -2 | -1 | -3 | -5 | -12 | -16 | -21 | -20 | -20 | -19 | -19 | -18 | -17 | |
| Change (%) | 31.82 | 24.14 | -0.00 | -22.22 | 125.00 | 55.56 | 142.86 | 38.66 | 27.88 | -3.55 | -3.69 | -0.77 | -0.77 | -5.70 | -6.04 | |||
| % of Revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.12 | -0.16 | -0.20 | -0.19 | -0.18 | -0.18 | -0.18 | -0.17 | -0.16 | |
| Net Income | 483 | 449 | 415 | 373 | 331 | 309 | 287 | 251 | 215 | 201 | 605 | 1,009 | 1,030 | 1,051 | 699 | 348 | 343 | 337 |
| Change (%) | -6.97 | -7.50 | -10.15 | -11.30 | -6.60 | -7.07 | -12.62 | -14.44 | -6.61 | 201.42 | 66.82 | 2.09 | 2.05 | -33.45 | -50.27 | -1.51 | -1.53 | |
| % of Revenue | 4.90 | 4.54 | 4.18 | 3.76 | 3.34 | 3.10 | 3.11 | 2.75 | 2.39 | 2.07 | 6.01 | 9.68 | 9.69 | 9.69 | 6.46 | 3.21 | 3.15 | 3.08 |
Source: Capital IQ
