Income Statement (TTM)
Grupo Multi 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 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 | 2,844 | 3,594 | 4,144 | 4,411 | 4,847 | 4,594 | 4,608 | 4,533 | 4,384 | 4,193 | 4,010 | 3,770 | 3,499 | 3,445 | 3,340 | 3,266 | 3,388 | 3,422 | 3,466 |
| Change (%) | 26.35 | 15.31 | 6.44 | 9.87 | -5.21 | 0.31 | -1.64 | -3.29 | -4.35 | -4.37 | -5.98 | -7.19 | -1.54 | -3.05 | -2.21 | 3.74 | 0.97 | 1.31 | |
| % 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 | 1,863 | 2,402 | 2,787 | 3,065 | 3,490 | 3,337 | 3,407 | 3,331 | 3,246 | 3,385 | 3,256 | 3,299 | 3,308 | 3,037 | 3,001 | 2,787 | 2,602 | 2,619 | 2,627 |
| Change (%) | 28.90 | 16.04 | 9.98 | 13.85 | -4.38 | 2.08 | -2.21 | -2.55 | 4.28 | -3.82 | 1.32 | 0.28 | -8.20 | -1.16 | -7.14 | -6.64 | 0.65 | 0.30 | |
| % of Revenue | 65.51 | 66.83 | 67.25 | 69.49 | 72.01 | 72.64 | 73.92 | 73.50 | 74.05 | 80.74 | 81.20 | 87.50 | 94.54 | 88.14 | 89.86 | 85.33 | 76.80 | 76.54 | 75.79 |
| Gross Operating Profit | 981 | 1,192 | 1,357 | 1,346 | 1,357 | 1,257 | 1,202 | 1,201 | 1,137 | 808 | 754 | 471 | 191 | 409 | 339 | 479 | 786 | 803 | 839 |
| Change (%) | 21.50 | 13.85 | -0.81 | 0.80 | -7.37 | -4.39 | -0.02 | -5.32 | -29.00 | -6.67 | -37.48 | -59.47 | 114.03 | -17.12 | 41.44 | 64.07 | 2.07 | 4.59 | |
| % of Revenue | 34.49 | 33.17 | 32.75 | 30.51 | 27.99 | 27.36 | 26.08 | 26.50 | 25.95 | 19.26 | 18.80 | 12.50 | 5.46 | 11.87 | 10.14 | 14.67 | 23.20 | 23.46 | 24.21 |
| SG&A | 596 | 725 | 822 | 881 | 958 | 956 | 983 | 1,050 | 1,086 | 1,206 | 1,125 | 1,067 | 1,041 | 1,002 | 980 | 981 | 967 | 947 | 943 |
| Change (%) | 21.64 | 13.30 | 7.23 | 8.64 | -0.22 | 2.87 | 6.85 | 3.40 | 11.08 | -6.79 | -5.15 | -2.44 | -3.73 | -2.13 | 0.02 | -1.36 | -2.11 | -0.36 | |
| % of Revenue | 20.97 | 20.19 | 19.83 | 19.98 | 19.76 | 20.80 | 21.33 | 23.17 | 24.77 | 28.77 | 28.04 | 28.29 | 29.74 | 29.08 | 29.35 | 30.02 | 28.55 | 27.67 | 27.22 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,319 | 2,808 | 3,264 | 3,514 | 4,068 | 3,926 | 3,994 | 4,052 | 4,150 | 4,382 | 4,306 | 4,315 | 4,229 | 3,911 | 3,814 | 3,622 | 3,420 | 3,418 | 3,458 |
| Change (%) | 21.05 | 16.25 | 7.65 | 15.78 | -3.49 | 1.73 | 1.44 | 2.44 | 5.58 | -1.74 | 0.20 | -1.97 | -7.53 | -2.47 | -5.05 | -5.57 | -0.05 | 1.15 | |
| % of Revenue | 81.55 | 78.13 | 78.76 | 79.65 | 83.94 | 85.47 | 86.67 | 89.38 | 94.68 | 104.51 | 107.39 | 114.44 | 120.87 | 113.51 | 114.19 | 110.88 | 100.93 | 99.90 | 99.75 |
| Operating Income | 525 | 786 | 880 | 898 | 778 | 668 | 614 | 481 | 233 | -189 | -296 | -545 | -730 | -465 | -474 | -355 | -31 | 3 | 9 |
| Change (%) | 49.77 | 11.98 | 1.98 | -13.27 | -14.23 | -8.03 | -21.63 | -51.50 | -181.04 | 56.63 | 83.78 | 34.12 | -36.27 | 1.82 | -25.04 | -91.16 | -110.44 | 162.23 | |
| % of Revenue | 18.45 | 21.87 | 21.24 | 20.35 | 16.06 | 14.53 | 13.33 | 10.62 | 5.32 | -4.51 | -7.39 | -14.44 | -20.87 | -13.51 | -14.19 | -10.88 | -0.93 | 0.10 | 0.25 |
| Interest Expense | -136 | -26 | -41 | -57 | -300 | -64 | -55 | -47 | -52 | -63 | -73 | -79 | -76 | -73 | -66 | -60 | -53 | -50 | -50 |
| Change (%) | -80.68 | 55.73 | 39.74 | 426.20 | -78.74 | -13.38 | -15.40 | 12.30 | 19.72 | 15.53 | 9.48 | -4.08 | -4.15 | -9.37 | -9.39 | -11.41 | -5.28 | 0.03 | |
| % of Revenue | -4.77 | -0.73 | -0.98 | -1.29 | -6.19 | -1.39 | -1.20 | -1.03 | -1.20 | -1.50 | -1.81 | -2.11 | -2.18 | -2.12 | -1.98 | -1.84 | -1.57 | -1.47 | -1.45 |
| Net Income | 444 | 646 | 726 | 705 | 775 | 752 | 605 | 448 | 90 | -424 | -436 | -717 | -836 | -563 | -658 | -445 | -321 | -188 | -116 |
| Change (%) | 45.29 | 12.41 | -2.81 | 9.84 | -2.92 | -19.51 | -25.95 | -79.93 | -570.93 | 2.85 | 64.44 | 16.69 | -32.72 | 17.02 | -32.47 | -27.74 | -41.60 | -38.38 | |
| % of Revenue | 15.62 | 17.96 | 17.51 | 15.99 | 15.98 | 16.37 | 13.14 | 9.89 | 2.05 | -10.10 | -10.87 | -19.01 | -23.90 | -16.33 | -19.71 | -13.61 | -9.48 | -5.48 | -3.33 |
Source: Capital IQ
