BCGE Income Statement - TTM - Banque Cantonale de Genève SA

Income Statement (TTM)

Banque Cantonale de Genève SA 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	372	367	377	388	413	439	452	464	470	476	505	533	551	570	574	578	570	562	549	537
Change (%)		-1.29	2.87	2.79	6.64	6.23	2.82	2.74	1.26	1.24	6.07	5.72	3.39	3.28	0.73	0.73	-1.40	-1.42	-2.19	-2.24
% 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
Change (%)
% of Revenue

Gross Operating Profit	372	367	377	388	413	439	452	464	470	476	505	533	551	570	574	578	570	562	549	537
Change (%)		-1.29	2.87	2.79	6.64	6.23	2.82	2.74	1.26	1.24	6.07	5.72	3.39	3.28	0.73	0.73	-1.40	-1.42	-2.19	-2.24
% 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

SG&A	169	173	177	180	183	186	163	141	168	195	226	257	223	189	193	197	199	201	202	203
Change (%)		2.26	2.20	2.15	1.67	1.64	-12.29	-14.01	19.21	16.11	15.95	13.76	-13.17	-15.17	2.23	2.18	0.83	0.83	0.43	0.43
% of Revenue	45.48	47.11	46.81	46.52	44.35	42.43	36.20	30.30	35.67	40.91	44.72	48.12	40.41	33.20	33.69	34.17	34.95	35.74	36.70	37.71

R&D
Change (%)
% of Revenue

OpEx	247	239	243	248	267	285	289	293	297	301	308	315	311	308	312	317	310	303	304	304
Change (%)		-3.29	1.96	1.92	7.43	6.91	1.45	1.43	1.28	1.26	2.40	2.35	-1.16	-1.17	1.41	1.39	-2.08	-2.13	0.19	0.19
% of Revenue	66.44	65.10	64.52	63.98	64.45	64.87	64.01	63.19	63.20	63.21	61.03	59.08	56.48	54.05	54.41	54.77	54.40	54.01	55.32	56.69

Operating Income	125	128	134	140	147	154	163	171	173	175	197	218	240	262	262	261	260	258	245	233
Change (%)		2.65	4.56	4.36	5.24	4.98	5.34	5.07	1.23	1.21	12.36	11.00	9.96	9.06	-0.07	-0.07	-0.58	-0.58	-4.99	-5.25
% of Revenue	33.56	34.90	35.48	36.02	35.55	35.13	35.99	36.81	36.80	36.79	38.97	40.92	43.52	45.95	45.59	45.23	45.60	45.99	44.68	43.31

Interest Expense
Change (%)
% of Revenue

Net Income	99	105	109	114	120	125	132	139	158	176	195	214	223	231	231	230	225	219	208	197
Change (%)		6.11	4.30	4.12	4.92	4.69	5.60	5.31	13.16	11.63	10.94	9.86	3.93	3.79	-0.18	-0.18	-2.43	-2.49	-5.02	-5.29
% of Revenue	26.63	28.63	29.02	29.40	28.93	28.51	29.28	30.01	33.54	36.98	38.68	40.19	40.40	40.60	40.23	39.87	39.45	39.03	37.90	36.71

Source: Capital IQ

Banque Cantonale de Genève SA - Income Statement (TTM)

Income Statement (TTM)

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