Income Statement (TTM)
Tecnisa 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 | 261 | 181 | 163 | 194 | 161 | 146 | 161 | 136 | 183 | 237 | 330 | 374 | 388 | 437 | 385 | 478 | 479 | 471 | 430 | 283 |
| Change (%) | -30.81 | -9.89 | 19.44 | -17.30 | -8.98 | 10.11 | -15.45 | 34.29 | 29.71 | 38.87 | 13.47 | 3.68 | 12.73 | -11.97 | 24.31 | 0.21 | -1.82 | -8.61 | -34.21 | |
| % 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 | 294 | 197 | 166 | 191 | 158 | 138 | 156 | 135 | 163 | 210 | 265 | 295 | 321 | 416 | 401 | 515 | 531 | 511 | 466 | 343 |
| Change (%) | -33.11 | -15.75 | 15.15 | -17.21 | -12.60 | 12.75 | -13.41 | 21.03 | 28.35 | 26.53 | 11.15 | 8.89 | 29.78 | -3.80 | 28.67 | 2.92 | -3.77 | -8.64 | -26.45 | |
| % of Revenue | 112.70 | 108.95 | 101.86 | 98.20 | 98.31 | 94.39 | 96.65 | 98.98 | 89.21 | 88.28 | 80.44 | 78.79 | 82.75 | 95.27 | 104.11 | 107.76 | 110.68 | 108.48 | 108.44 | 121.23 |
| Gross Operating Profit | -33 | -16 | -3 | 4 | 3 | 8 | 5 | 1 | 20 | 28 | 64 | 79 | 67 | 21 | -16 | -37 | -51 | -40 | -36 | -60 |
| Change (%) | -51.26 | -81.28 | -216.00 | -22.40 | 201.29 | -34.24 | -74.35 | 1,326.45 | 40.94 | 131.75 | 23.00 | -15.68 | -69.09 | -176.51 | 134.74 | 37.87 | -22.08 | -8.99 | 65.49 | |
| % of Revenue | -12.70 | -8.95 | -1.86 | 1.80 | 1.69 | 5.61 | 3.35 | 1.02 | 10.79 | 11.72 | 19.56 | 21.21 | 17.25 | 4.73 | -4.11 | -7.76 | -10.68 | -8.48 | -8.44 | -21.23 |
| SG&A | 81 | 84 | 86 | 84 | 85 | 97 | 86 | 89 | 85 | 94 | 87 | 82 | 81 | 84 | 84 | 88 | 90 | 77 | 76 | 72 |
| Change (%) | 3.47 | 2.96 | -2.84 | 0.83 | 14.45 | -11.52 | 3.81 | -4.10 | 10.06 | -7.22 | -5.83 | -1.40 | 4.12 | -0.91 | 5.20 | 2.87 | -15.27 | -0.37 | -5.05 | |
| % of Revenue | 31.08 | 46.48 | 53.11 | 43.20 | 52.67 | 66.23 | 53.22 | 65.34 | 46.66 | 39.59 | 26.45 | 21.95 | 20.87 | 19.28 | 21.70 | 18.37 | 18.85 | 16.27 | 17.74 | 25.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 404 | 369 | 292 | 304 | 288 | 307 | 262 | 237 | 248 | 243 | 311 | 340 | 356 | 486 | 468 | 610 | 642 | 630 | 580 | 436 |
| Change (%) | -8.66 | -20.76 | 4.16 | -5.48 | 6.91 | -14.91 | -9.41 | 4.73 | -1.91 | 27.83 | 9.33 | 4.54 | 36.56 | -3.55 | 30.13 | 5.28 | -1.83 | -7.97 | -24.86 | |
| % of Revenue | 154.58 | 204.06 | 179.43 | 156.47 | 178.83 | 210.04 | 162.31 | 173.91 | 135.63 | 102.57 | 94.42 | 90.97 | 91.72 | 111.12 | 121.75 | 127.45 | 133.90 | 133.88 | 134.81 | 153.97 |
| Operating Income | -142 | -188 | -129 | -110 | -127 | -161 | -100 | -101 | -65 | -6 | 18 | 34 | 32 | -49 | -84 | -131 | -162 | -159 | -150 | -153 |
| Change (%) | 31.93 | -31.22 | -15.08 | 15.44 | 27.06 | -37.65 | 0.29 | -35.26 | -90.64 | -401.38 | 83.57 | -4.95 | -251.41 | 72.21 | 56.86 | 23.77 | -1.89 | -6.09 | 2.00 | |
| % of Revenue | -54.58 | -104.06 | -79.43 | -56.47 | -78.83 | -110.04 | -62.31 | -73.91 | -35.63 | -2.57 | 5.58 | 9.03 | 8.28 | -11.12 | -21.75 | -27.45 | -33.90 | -33.88 | -34.81 | -53.97 |
| Interest Expense | -45 | -81 | -41 | -12 | -23 | -23 | -2 | -7 | ||||||||||||
| Change (%) | 89.57 | -0.00 | 194.29 | |||||||||||||||||
| % of Revenue | -24.98 | -55.68 | -17.10 | -3.18 | -4.85 | -4.84 | -0.57 | -2.55 | ||||||||||||
| Net Income | -194 | -165 | -133 | -147 | -156 | -185 | -165 | -120 | -74 | 1 | 12 | 26 | 17 | -56 | -81 | -117 | -152 | -148 | -136 | -164 |
| Change (%) | -14.93 | -19.44 | 10.58 | 6.55 | 18.06 | -10.46 | -27.23 | -38.77 | -101.42 | 1,071.48 | 113.73 | -36.85 | -439.96 | 44.18 | 44.31 | 29.80 | -2.16 | -8.68 | 20.70 | |
| % of Revenue | -74.22 | -91.26 | -81.58 | -75.52 | -97.30 | -126.21 | -102.63 | -88.34 | -40.28 | 0.44 | 3.71 | 7.00 | 4.26 | -12.85 | -21.05 | -24.43 | -31.65 | -31.54 | -31.51 | -57.81 |
Source: Capital IQ
