Income Statement (TTM)
Texaf S.A. 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 | 22 | 22 | 22 | 22 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 28 | 29 | 29 | 29 | 30 | 31 | 32 |
| Change (%) | -0.63 | -0.24 | -0.24 | 2.21 | 2.17 | 4.99 | 4.75 | 4.88 | 4.65 | 1.88 | 1.84 | 1.06 | 1.05 | 1.22 | 1.21 | 3.09 | 2.99 | |
| % 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 1.40 | 7.87 | 7.30 | -0.18 | -0.18 | 5.17 | 4.92 | 13.83 | 12.15 | 0.00 | 0.00 | -2.47 | -2.53 | -0.40 | -0.40 | 0.68 | 0.68 | |
| % of Revenue | 12.01 | 12.26 | 13.26 | 14.26 | 13.92 | 13.60 | 13.63 | 13.65 | 14.82 | 15.88 | 15.59 | 15.30 | 14.77 | 14.25 | 14.02 | 13.80 | 13.47 | 13.17 |
| Gross Operating Profit | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 24 | 25 | 25 | 25 | 26 | 27 | 27 |
| Change (%) | -0.91 | -1.37 | -1.39 | 2.61 | 2.55 | 4.96 | 4.72 | 3.46 | 3.35 | 2.23 | 2.19 | 1.69 | 1.67 | 1.49 | 1.47 | 3.47 | 3.35 | |
| % of Revenue | 87.99 | 87.74 | 86.74 | 85.74 | 86.08 | 86.40 | 86.37 | 86.35 | 85.18 | 84.12 | 84.41 | 84.70 | 85.23 | 85.75 | 85.98 | 86.20 | 86.53 | 86.83 |
| SG&A | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | -5.36 | 1.04 | 1.03 | 6.05 | 5.70 | 7.98 | 7.39 | 4.46 | 3.90 | 0.36 | 0.00 | 3.88 | 4.41 | 2.28 | 2.23 | 3.25 | 3.15 | |
| % of Revenue | 16.88 | 16.08 | 16.28 | 16.49 | 17.11 | 17.70 | 18.21 | 18.66 | 18.59 | 18.46 | 18.18 | 17.85 | 18.35 | 18.96 | 19.16 | 19.35 | 19.38 | 19.41 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 22 |
| Change (%) | -1.15 | 2.56 | 2.50 | 0.50 | 0.50 | 7.83 | 7.26 | 5.39 | 5.11 | -0.06 | -0.06 | 0.51 | 0.51 | -0.16 | -0.16 | 8.51 | 7.84 | |
| % of Revenue | 63.74 | 63.41 | 65.19 | 66.98 | 65.85 | 64.78 | 66.53 | 68.12 | 68.45 | 68.76 | 67.44 | 66.18 | 65.83 | 65.48 | 64.59 | 63.72 | 67.07 | 70.22 |
| Operating Income | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 9 |
| Change (%) | 0.29 | -5.09 | -5.37 | 5.69 | 5.38 | -0.23 | -0.23 | 3.78 | 3.65 | 6.15 | 5.80 | 2.12 | 2.08 | 3.83 | 3.69 | -6.43 | -6.88 | |
| % of Revenue | 36.26 | 36.59 | 34.81 | 33.02 | 34.15 | 35.22 | 33.47 | 31.88 | 31.55 | 31.24 | 32.56 | 33.82 | 34.17 | 34.52 | 35.41 | 36.28 | 32.93 | 29.78 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | |||||
| Change (%) | -21.71 | -6.93 | -7.45 | -26.27 | -35.63 | 23.21 | 18.84 | -13.41 | -74.65 | 116.06 | ||||||||
| % of Revenue | -0.80 | -0.63 | -0.58 | -0.54 | -0.39 | -0.25 | -0.29 | -0.33 | -0.27 | -0.07 | 0.04 | -1.34 | -2.81 | |||||
| Net Income | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 7 | 10 | 12 | 12 | 12 | 10 | 7 |
| Change (%) | -36.28 | -0.49 | -0.49 | 7.52 | 7.00 | 17.33 | 14.77 | 9.57 | 8.74 | -5.80 | -6.16 | 28.84 | 22.39 | 2.17 | 2.12 | -19.42 | -24.11 | |
| % of Revenue | 32.59 | 20.90 | 20.85 | 20.79 | 21.87 | 22.91 | 25.60 | 28.05 | 29.30 | 30.45 | 28.15 | 25.94 | 33.07 | 40.06 | 40.43 | 40.80 | 31.89 | 23.50 |
Source: Capital IQ
