CSUD3 Income Statement - TTM - CSU Digital S.A.

Income Statement (TTM)

CSU Digital 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	451	457	466	485	503	514	522	522	527	537	538	537	533	530	537	549	558	568	579	592
Change (%)		1.38	2.09	4.05	3.66	2.19	1.54	0.05	0.95	1.89	0.24	-0.26	-0.74	-0.53	1.20	2.32	1.54	1.81	2.02	2.23
% 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	330	331	334	346	357	358	358	350	344	346	343	339	335	330	330	334	337	338	345	352
Change (%)		0.49	0.76	3.55	3.13	0.36	-0.03	-2.15	-1.80	0.79	-1.13	-0.99	-1.21	-1.36	-0.20	1.28	0.78	0.42	2.00	2.14
% of Revenue	73.17	72.53	71.58	71.24	70.87	69.61	68.53	67.02	65.20	64.49	63.62	63.15	62.85	62.32	61.46	60.84	60.38	59.55	59.54	59.49

Gross Operating Profit	121	126	133	140	147	156	164	172	183	191	196	198	198	200	207	215	221	230	234	240
Change (%)		3.81	5.61	5.32	4.96	6.64	5.15	4.84	6.52	3.95	2.72	1.00	0.06	0.89	3.52	3.98	2.72	3.94	2.05	2.36
% of Revenue	26.83	27.47	28.42	28.76	29.13	30.39	31.47	32.98	34.80	35.51	36.38	36.85	37.15	37.68	38.54	39.16	39.62	40.45	40.46	40.51

SG&A	68	68	67	69	72	78	83	84	90	94	96	98	94	95	97	100	108	113	119	126
Change (%)		-0.28	-1.11	2.27	4.84	8.13	6.03	1.66	7.75	4.23	1.57	2.71	-4.82	1.22	2.41	2.52	8.34	5.18	4.95	5.85
% of Revenue	15.12	14.88	14.41	14.16	14.32	15.16	15.83	16.08	17.17	17.56	17.79	18.32	17.57	17.88	18.09	18.13	19.34	19.98	20.55	21.28

R&D
Change (%)
% of Revenue

OpEx	383	386	390	401	415	422	428	426	427	433	430	428	418	413	413	420	428	437	450	464
Change (%)		0.78	1.08	2.77	3.38	1.92	1.21	-0.40	0.28	1.31	-0.62	-0.56	-2.16	-1.33	0.01	1.64	1.97	2.14	3.02	3.10
% of Revenue	84.99	84.49	83.65	82.62	82.40	82.19	81.92	81.55	81.01	80.54	79.86	79.62	78.48	77.84	76.92	76.41	76.74	76.98	77.74	78.40

Operating Income	68	71	76	84	89	92	94	96	100	105	108	109	115	117	124	130	130	131	129	128
Change (%)		4.77	7.62	10.60	4.99	3.42	3.09	2.11	3.90	4.36	3.76	0.94	4.81	2.41	5.40	4.59	0.14	0.74	-1.33	-0.82
% of Revenue	15.01	15.51	16.35	17.38	17.60	17.81	18.08	18.45	18.99	19.46	20.14	20.38	21.52	22.16	23.08	23.59	23.26	23.02	22.26	21.60

Interest Expense	-11	-8	-8	-8	-8	-8	-9	-9	-10	-10	-10	-10	-10	-10	-10	-9	-9	-9	-8	-8
Change (%)		-25.86	-2.98	-0.43	-0.21	3.69	3.39	5.87	4.29	2.56	3.65	1.92	-0.53	-4.56	-3.84	-5.27	-4.08	0.74	-8.04	-4.95
% of Revenue	-2.54	-1.86	-1.77	-1.69	-1.63	-1.65	-1.68	-1.78	-1.84	-1.85	-1.91	-1.95	-1.96	-1.88	-1.79	-1.65	-1.56	-1.54	-1.39	-1.29

Net Income	42	47	50	54	58	60	63	66	68	74	78	81	86	88	92	94	93	91	91	93
Change (%)		10.32	7.46	7.42	7.09	4.60	4.38	4.34	3.68	7.70	6.45	3.58	6.46	2.39	4.56	2.13	-1.64	-1.83	0.22	1.34
% of Revenue	9.41	10.24	10.78	11.13	11.50	11.77	12.10	12.62	12.96	13.70	14.55	15.10	16.20	16.68	17.23	17.20	16.66	16.06	15.78	15.64

Source: Capital IQ

CSU Digital S.A. - Income Statement (TTM)

Income Statement (TTM)