Income Statement (TTM)
DocMorris 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 | 1,431 | 1,477 | 1,548 | 1,619 | 1,673 | 1,727 | 1,554 | 1,381 | 1,156 | 931 | 915 | 899 | 934 | 969 | 984 | 1,003 | 1,010 | 1,017 | 1,052 | 1,065 |
| Change (%) | 3.21 | 4.80 | 4.58 | 3.33 | 3.22 | -10.00 | -11.11 | -16.30 | -19.48 | -1.70 | -1.73 | 3.90 | 3.76 | 1.49 | 1.92 | 0.71 | 0.71 | 3.42 | 1.26 | |
| % 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 | 1,198 | 1,236 | 1,300 | 1,364 | 1,415 | 1,466 | 1,322 | 1,177 | 974 | 771 | 745 | 719 | 743 | 766 | 778 | 792 | 796 | 801 | 826 | 832 |
| Change (%) | 3.16 | 5.18 | 4.92 | 3.78 | 3.64 | -9.88 | -10.96 | -17.25 | -20.85 | -3.36 | -3.48 | 3.28 | 3.17 | 1.54 | 1.83 | 0.53 | 0.53 | 3.23 | 0.68 | |
| % of Revenue | 83.70 | 83.66 | 83.96 | 84.23 | 84.60 | 84.94 | 85.05 | 85.19 | 84.23 | 82.80 | 81.40 | 79.95 | 79.47 | 79.02 | 79.07 | 78.99 | 78.85 | 78.71 | 78.56 | 78.11 |
| Gross Operating Profit | 233 | 241 | 248 | 255 | 258 | 260 | 232 | 205 | 182 | 160 | 170 | 180 | 192 | 203 | 206 | 211 | 214 | 217 | 225 | 233 |
| Change (%) | 3.45 | 2.88 | 2.80 | 0.95 | 0.94 | -10.67 | -11.94 | -10.85 | -12.18 | 6.29 | 5.92 | 6.39 | 6.01 | 1.29 | 2.27 | 1.40 | 1.38 | 4.13 | 3.38 | |
| % of Revenue | 16.30 | 16.34 | 16.04 | 15.77 | 15.40 | 15.06 | 14.95 | 14.81 | 15.77 | 17.20 | 18.60 | 20.05 | 20.53 | 20.98 | 20.93 | 21.01 | 21.15 | 21.29 | 21.44 | 21.89 |
| SG&A | 140 | 148 | 151 | 154 | 154 | 153 | 143 | 134 | 127 | 120 | 121 | 123 | 118 | 114 | 109 | 101 | 102 | 104 | 104 | 106 |
| Change (%) | 5.52 | 2.10 | 2.05 | -0.25 | -0.25 | -6.38 | -6.82 | -5.24 | -5.53 | 1.29 | 1.27 | -3.71 | -3.85 | -4.24 | -7.27 | 1.53 | 1.51 | -0.28 | 1.94 | |
| % of Revenue | 9.79 | 10.01 | 9.75 | 9.51 | 9.18 | 8.88 | 9.23 | 9.68 | 10.96 | 12.85 | 13.24 | 13.65 | 12.65 | 11.72 | 11.06 | 10.06 | 10.15 | 10.23 | 9.86 | 9.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,536 | 1,605 | 1,691 | 1,778 | 1,849 | 1,921 | 1,753 | 1,586 | 1,334 | 1,081 | 1,048 | 1,015 | 1,033 | 1,051 | 1,063 | 1,080 | 1,100 | 1,120 | 1,160 | 1,174 |
| Change (%) | 4.49 | 5.39 | 5.11 | 4.02 | 3.86 | -8.72 | -9.55 | -15.91 | -18.92 | -3.06 | -3.16 | 1.75 | 1.72 | 1.22 | 1.52 | 1.88 | 1.84 | 3.57 | 1.18 | |
| % of Revenue | 107.34 | 108.67 | 109.28 | 109.83 | 110.56 | 111.25 | 112.83 | 114.80 | 115.34 | 116.14 | 114.53 | 112.87 | 110.54 | 108.37 | 108.09 | 107.66 | 108.90 | 110.14 | 110.30 | 110.21 |
| Operating Income | -105 | -128 | -144 | -159 | -177 | -194 | -199 | -204 | -177 | -150 | -133 | -116 | -98 | -81 | -80 | -77 | -90 | -103 | -108 | -109 |
| Change (%) | 21.97 | 12.16 | 10.84 | 11.00 | 9.91 | 2.63 | 2.56 | -13.24 | -15.27 | -11.49 | -12.98 | -14.93 | -17.55 | -1.99 | -3.51 | 17.14 | 14.63 | 5.05 | 0.38 | |
| % of Revenue | -7.34 | -8.67 | -9.28 | -9.83 | -10.56 | -11.25 | -12.83 | -14.80 | -15.34 | -16.14 | -14.53 | -12.87 | -10.54 | -8.37 | -8.09 | -7.66 | -8.90 | -10.14 | -10.30 | -10.21 |
| Interest Expense | -14 | -15 | -14 | -13 | -15 | -16 | -16 | -15 | -17 | -18 | -19 | -21 | -21 | -19 | -18 | -31 | -32 | -20 | -28 | -21 |
| Change (%) | 3.08 | -5.23 | -5.52 | 12.47 | 9.11 | -3.15 | -3.25 | 14.38 | 1.08 | 9.18 | 8.41 | -0.46 | -7.36 | -7.69 | 75.23 | 2.69 | -38.53 | 42.78 | -23.21 | |
| % of Revenue | -1.00 | -1.00 | -0.90 | -0.81 | -0.89 | -0.94 | -1.01 | -1.10 | -1.50 | -1.88 | -2.09 | -2.31 | -2.21 | -1.97 | -1.80 | -3.09 | -3.15 | -1.92 | -2.65 | -2.01 |
| Net Income | -112 | -136 | -148 | -160 | -193 | -226 | -230 | -235 | -203 | -171 | -57 | 57 | 69 | 82 | 3 | -97 | -97 | -97 | -114 | -121 |
| Change (%) | 21.51 | 9.08 | 8.33 | 20.39 | 16.94 | 2.01 | 1.97 | -13.56 | -15.69 | -66.53 | -198.79 | 22.72 | 18.51 | -96.83 | -3,828.54 | -0.00 | -0.00 | 16.82 | 6.39 | |
| % of Revenue | -7.80 | -9.19 | -9.56 | -9.91 | -11.54 | -13.07 | -14.82 | -17.00 | -17.55 | -18.38 | -6.26 | 6.29 | 7.43 | 8.49 | 0.27 | -9.70 | -9.63 | -9.56 | -10.80 | -11.35 |
Source: Capital IQ
