Income Statement (TTM)
Bellevue Group AG 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 | 107 | 110 | 123 | 135 | 138 | 141 | 127 | 113 | 104 | 95 | 93 | 91 | 86 | 82 | 80 | 77 | 74 | 71 | 65 | 59 |
| Change (%) | 2.88 | 11.22 | 10.09 | 2.02 | 1.98 | -9.75 | -10.80 | -7.85 | -8.52 | -2.49 | -2.55 | -4.86 | -5.11 | -2.87 | -2.95 | -4.35 | -4.55 | -8.27 | -9.02 | |
| % 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 | -0 | |||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | -0.11 | |||||||||||||||||||
| Gross Operating Profit | 107 | 110 | 123 | 135 | 138 | 141 | 127 | 113 | 104 | 95 | 93 | 91 | 86 | 82 | 80 | 77 | 74 | 71 | 65 | 59 |
| Change (%) | 2.77 | 11.22 | 10.09 | 2.02 | 1.98 | -9.75 | -10.80 | -7.85 | -8.52 | -2.49 | -2.55 | -4.86 | -5.11 | -2.87 | -2.95 | -4.35 | -4.55 | -8.27 | -9.02 | |
| % of Revenue | 100.11 | 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 |
| SG&A | 56 | 64 | 68 | 72 | 69 | 66 | 63 | 60 | 61 | 61 | 62 | 62 | 60 | 58 | 53 | 48 | 54 | 53 | 52 | 51 |
| Change (%) | 13.79 | 6.52 | 6.12 | -4.06 | -4.23 | -4.49 | -4.70 | 0.77 | 0.77 | 1.05 | 1.04 | -3.32 | -3.44 | -8.66 | -9.48 | 12.64 | -1.31 | -2.39 | -2.44 | |
| % of Revenue | 52.05 | 57.57 | 55.14 | 53.15 | 49.98 | 46.94 | 49.67 | 53.07 | 58.04 | 63.94 | 66.26 | 68.70 | 69.81 | 71.04 | 66.80 | 62.31 | 73.38 | 75.86 | 80.73 | 86.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 67 | 68 | 73 | 78 | 81 | 84 | 78 | 71 | 68 | 65 | 65 | 66 | 64 | 62 | 60 | 59 | 58 | 58 | 56 | 55 |
| Change (%) | 2.52 | 6.71 | 6.29 | 4.24 | 4.07 | -7.88 | -8.56 | -4.38 | -4.58 | 1.01 | 1.00 | -3.13 | -3.23 | -2.62 | -2.69 | -0.76 | -0.77 | -2.50 | -2.57 | |
| % of Revenue | 62.12 | 61.90 | 59.39 | 57.35 | 58.60 | 59.80 | 61.04 | 62.58 | 64.94 | 67.73 | 70.16 | 72.72 | 74.04 | 75.51 | 75.70 | 75.90 | 78.74 | 81.86 | 87.00 | 93.17 |
| Operating Income | 41 | 42 | 50 | 58 | 57 | 57 | 49 | 42 | 37 | 31 | 28 | 25 | 22 | 20 | 19 | 19 | 16 | 13 | 8 | 4 |
| Change (%) | 3.47 | 18.53 | 15.64 | -0.97 | -0.98 | -12.53 | -14.33 | -13.66 | -15.83 | -9.83 | -10.91 | -9.47 | -10.46 | -3.62 | -3.75 | -15.63 | -18.53 | -34.29 | -52.19 | |
| % of Revenue | 37.88 | 38.10 | 40.61 | 42.65 | 41.40 | 40.20 | 38.96 | 37.42 | 35.06 | 32.27 | 29.84 | 27.28 | 25.96 | 24.49 | 24.30 | 24.10 | 21.26 | 18.14 | 13.00 | 6.83 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 14 | 22 | 31 | 39 | 41 | 43 | 39 | 35 | 30 | 25 | 22 | 19 | 17 | 15 | 15 | 15 | 12 | 9 | 6 | 2 |
| Change (%) | 61.42 | 38.00 | 27.54 | 4.85 | 4.62 | -9.50 | -10.50 | -13.73 | -15.92 | -12.39 | -14.14 | -10.01 | -11.12 | -1.90 | -1.94 | -18.73 | -23.05 | -39.55 | -65.43 | |
| % of Revenue | 12.87 | 20.19 | 25.05 | 29.03 | 29.83 | 30.61 | 30.69 | 30.80 | 28.83 | 26.50 | 23.81 | 20.98 | 19.84 | 18.59 | 18.77 | 18.97 | 16.11 | 12.99 | 8.56 | 3.25 |
Source: Capital IQ
