AZZA3 Income Statement - TTM - Azzas 2154 S.A.

Income Statement (TTM)

Azzas 2154 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	2025 03-31	2025 06-30
Revenue	1,414	1,591	1,715	2,114	2,475	2,924	3,263	3,655	4,015	4,234	4,419	4,606	4,734	4,847	4,894	5,120	6,401	8,380	10,004	11,548
Change (%)		12.51	7.82	23.23	17.10	18.11	11.62	12.00	9.85	5.44	4.39	4.21	2.78	2.39	0.97	4.62	25.02	30.92	19.38	15.44
% 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	757	836	883	1,064	1,206	1,380	1,520	1,681	1,846	1,950	2,048	2,148	2,197	2,218	2,235	2,400	2,967	3,915	4,629	5,229
Change (%)		10.44	5.61	20.49	13.36	14.42	10.21	10.59	9.79	5.64	5.01	4.90	2.25	0.97	0.76	7.38	23.65	31.95	18.25	12.95
% of Revenue	53.52	52.53	51.46	50.31	48.70	47.18	46.59	46.00	45.97	46.06	46.33	46.64	46.40	45.76	45.66	46.87	46.35	46.72	46.27	45.28

Gross Operating Profit	657	755	833	1,050	1,270	1,544	1,743	1,974	2,169	2,284	2,372	2,458	2,537	2,629	2,659	2,720	3,434	4,465	5,375	6,320
Change (%)		14.91	10.27	26.14	20.89	21.62	12.87	13.24	9.90	5.27	3.86	3.62	3.23	3.63	1.14	2.30	26.23	30.04	20.38	17.58
% of Revenue	46.48	47.47	48.54	49.69	51.30	52.82	53.41	54.00	54.03	53.94	53.67	53.36	53.60	54.24	54.34	53.13	53.65	53.28	53.73	54.72

SG&A	645	684	737	810	974	1,207	1,364	1,523	1,692	1,839	1,907	1,998	2,065	2,127	2,157	2,218	2,881	3,909	4,690	5,411
Change (%)		5.98	7.78	9.91	20.21	23.91	12.98	11.70	11.06	8.69	3.72	4.76	3.35	2.97	1.41	2.86	29.86	35.68	19.98	15.38
% of Revenue	45.64	43.00	42.98	38.33	39.35	41.28	41.79	41.68	42.14	43.44	43.16	43.39	43.63	43.88	44.07	43.33	45.01	46.64	46.88	46.85

R&D
Change (%)
% of Revenue

OpEx	1,341	1,518	1,645	1,759	2,070	2,590	2,810	3,273	3,600	3,759	4,004	4,184	4,263	4,323	4,363	4,587	5,688	7,832	9,327	10,606
Change (%)		13.19	8.39	6.90	17.73	25.12	8.48	16.49	9.99	4.40	6.53	4.49	1.90	1.40	0.92	5.14	24.02	37.69	19.09	13.71
% of Revenue	94.82	95.39	95.89	83.19	83.63	88.59	86.10	89.55	89.66	88.78	90.60	90.84	90.06	89.19	89.15	89.59	88.87	93.47	93.23	91.84

Operating Income	73	73	70	355	405	333	454	382	415	475	415	422	470	524	531	533	712	547	677	943
Change (%)		0.12	-3.98	404.54	14.00	-17.69	36.01	-15.76	8.63	14.43	-12.57	1.61	11.46	11.36	1.40	0.39	33.57	-23.13	23.65	39.28
% of Revenue	5.18	4.61	4.11	16.81	16.37	11.41	13.90	10.45	10.34	11.22	9.40	9.16	9.94	10.81	10.85	10.41	11.13	6.53	6.77	8.16

Interest Expense	-20	-23	-28	-30	-35	-41	-41	-29	-45	-62	-86	-122	-135	-143	-149	-151	-193	-238	-294	-366
Change (%)		18.12	17.96	6.56	17.05	18.56	0.67	-29.09	52.54	39.79	37.39	42.46	10.73	5.60	4.05	1.64	27.54	23.52	23.55	24.62
% of Revenue	-1.41	-1.48	-1.62	-1.40	-1.40	-1.40	-1.26	-0.80	-1.11	-1.47	-1.94	-2.65	-2.86	-2.95	-3.04	-2.95	-3.01	-2.84	-2.94	-3.17

Net Income	30	49	52	268	318	345	414	398	422	425	390	373	385	399	409	438	531	342	386	795
Change (%)		60.92	8.00	410.85	18.69	8.51	19.78	-3.78	6.02	0.68	-8.22	-4.36	3.18	3.84	2.49	7.03	21.13	-35.61	13.09	105.64
% of Revenue	2.14	3.05	3.06	12.68	12.85	11.81	12.67	10.88	10.51	10.03	8.82	8.09	8.13	8.24	8.37	8.56	8.29	4.08	3.86	6.88

Source: Capital IQ

Azzas 2154 S.A. - Income Statement (TTM)

Income Statement (TTM)