BEAN Income Statement - TTM - BELIMO Holding AG

Income Statement (TTM)

BELIMO Holding 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	667	661	686	710	738	765	781	797	822	847	863	879	869	859	871	884	914	944	988	1,032
Change (%)		-0.86	3.72	3.59	3.86	3.72	2.07	2.03	3.13	3.03	1.89	1.85	-1.14	-1.15	1.47	1.44	3.39	3.28	4.66	4.45
% 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	269	267	275	284	295	307	314	322	331	340	345	351	345	339	341	344	354	364	380	396
Change (%)		-0.81	3.30	3.19	3.98	3.83	2.41	2.35	2.82	2.74	1.59	1.56	-1.67	-1.70	0.76	0.75	2.85	2.77	4.45	4.26
% of Revenue	40.30	40.32	40.15	40.00	40.05	40.09	40.22	40.35	40.23	40.11	40.00	39.88	39.67	39.45	39.18	38.91	38.71	38.52	38.44	38.37

Gross Operating Profit	398	395	410	426	442	459	467	475	491	507	518	528	524	520	530	540	560	580	608	636
Change (%)		-0.89	4.01	3.86	3.78	3.65	1.84	1.81	3.34	3.23	2.09	2.04	-0.79	-0.80	1.92	1.89	3.73	3.60	4.79	4.57
% of Revenue	59.70	59.68	59.85	60.00	59.95	59.91	59.78	59.65	59.77	59.89	60.00	60.12	60.33	60.55	60.82	61.09	61.29	61.48	61.56	61.63

SG&A	200	200	202	205	209	213	218	224	233	242	246	251	251	251	256	261	268	274	283	291
Change (%)		-0.13	1.22	1.21	2.08	2.03	2.45	2.39	4.10	3.94	1.81	1.78	0.14	0.13	1.93	1.90	2.53	2.47	2.98	2.89
% of Revenue	30.00	30.22	29.50	28.82	28.32	27.86	27.96	28.06	28.33	28.58	28.56	28.54	28.91	29.29	29.42	29.55	29.31	29.08	28.61	28.18

R&D
Change (%)
% of Revenue

OpEx	557	554	569	583	602	620	635	651	673	695	706	718	712	706	715	723	743	763	789	816
Change (%)		-0.54	2.62	2.55	3.14	3.04	2.47	2.41	3.38	3.27	1.72	1.69	-0.84	-0.85	1.19	1.18	2.73	2.66	3.47	3.35
% of Revenue	83.57	83.84	82.95	82.12	81.54	81.01	81.32	81.63	81.82	82.01	81.88	81.75	81.99	82.25	82.03	81.81	81.29	80.81	79.89	79.05

Operating Income	110	107	117	127	136	145	146	146	149	152	156	160	156	152	157	161	171	181	199	216
Change (%)		-2.49	9.45	8.63	7.20	6.72	0.37	0.37	2.02	1.98	2.64	2.58	-2.48	-2.54	2.72	2.65	6.33	5.95	9.67	8.82
% of Revenue	16.43	16.16	17.05	17.88	18.46	18.99	18.68	18.37	18.18	17.99	18.12	18.25	18.01	17.75	17.97	18.19	18.71	19.19	20.11	20.95

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3	-3	-2	-2	-2	-2	-1
Change (%)		59.29	1.92	1.88	-9.84	-10.92	-13.84	-16.06	10.31	-22.66	196.19	71.83	-7.19	-40.66	10.04	9.13	-0.00	-49.63
% of Revenue	-0.11	-0.18	-0.17	-0.17	-0.15	-0.13	-0.11	-0.09	-0.10	-0.07	-0.21	-0.35	-0.33	-0.20	-0.21	-0.23	-0.22	-0.11

Net Income	98	87	98	109	112	116	114	113	118	123	125	127	132	137	143	149	148	147	159	171
Change (%)		-11.46	12.97	11.48	2.96	2.87	-1.05	-1.06	4.22	4.05	1.52	1.49	4.13	3.96	4.45	4.26	-0.79	-0.80	8.18	7.56
% of Revenue	14.68	13.11	14.28	15.37	15.24	15.11	14.65	14.21	14.36	14.50	14.45	14.40	15.16	15.95	16.42	16.87	16.19	15.55	16.07	16.55

Source: Capital IQ

US:BLHWF
GB:BEANZ
GB:0QMR	CHF 831,50
IT:1BEAN	€ 1.010,00
DE:8RJ

BELIMO Holding AG - Income Statement (TTM)

Income Statement (TTM)

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