Income Statement (TTM)
Groupe Bruxelles Lambert 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 | 6,034 | 6,598 | 6,904 | 7,339 | 7,693 | 6,956 | 7,873 | 5,452 | 8,169 | 5,425 | 8,321 | 6,528 | 9,066 | 6,750 | 6,817 | 6,861 | 6,625 | 6,683 | 6,570 | 6,469 |
| Change (%) | 9.34 | 4.64 | 6.30 | 4.82 | -9.58 | 13.19 | -30.75 | 49.83 | -33.59 | 53.38 | -21.55 | 38.88 | -25.55 | 1.01 | 0.65 | -3.45 | 0.88 | -1.69 | -1.55 | |
| % 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 | 1,671 | 1,669 | 1,631 | 1,742 | 1,823 | 1,600 | 2,108 | 1,690 | 2,371 | 2,083 | 2,204 | 2,220 | 2,280 | 2,207 | 2,167 | 2,148 | 2,121 | 2,046 | 2,029 | 1,995 |
| Change (%) | -0.13 | -2.27 | 6.78 | 4.68 | -12.23 | 31.72 | -19.80 | 40.25 | -12.12 | 5.78 | 0.76 | 2.70 | -3.23 | -1.81 | -0.89 | -1.23 | -3.52 | -0.86 | -1.68 | |
| % of Revenue | 27.69 | 25.29 | 23.62 | 23.73 | 23.70 | 23.00 | 26.77 | 31.00 | 29.02 | 38.40 | 26.48 | 34.01 | 25.15 | 32.69 | 31.78 | 31.30 | 32.02 | 30.62 | 30.88 | 30.84 |
| Gross Operating Profit | 4,363 | 4,929 | 5,273 | 5,598 | 5,870 | 5,356 | 5,766 | 3,762 | 5,799 | 3,342 | 6,118 | 4,308 | 6,786 | 4,543 | 4,651 | 4,714 | 4,504 | 4,637 | 4,542 | 4,474 |
| Change (%) | 12.97 | 6.99 | 6.15 | 4.86 | -8.76 | 7.65 | -34.75 | 54.14 | -42.37 | 83.05 | -29.59 | 57.53 | -33.05 | 2.37 | 1.36 | -4.46 | 2.95 | -2.05 | -1.49 | |
| % of Revenue | 72.31 | 74.71 | 76.38 | 76.27 | 76.30 | 77.00 | 73.23 | 69.00 | 70.98 | 61.60 | 73.52 | 65.99 | 74.85 | 67.31 | 68.22 | 68.70 | 67.98 | 69.38 | 69.12 | 69.16 |
| SG&A | 1,838 | 2,199 | 2,259 | 2,417 | 2,590 | 2,531 | 2,800 | 1,784 | 3,036 | 1,299 | 3,331 | 1,632 | 3,546 | 1,771 | 1,800 | 1,857 | 1,891 | 1,929 | 1,975 | 1,988 |
| Change (%) | 19.68 | 2.71 | 7.02 | 7.12 | -2.25 | 10.61 | -36.27 | 70.14 | -57.20 | 156.32 | -51.00 | 117.27 | -50.04 | 1.61 | 3.19 | 1.83 | 1.99 | 2.39 | 0.69 | |
| % of Revenue | 30.45 | 33.33 | 32.72 | 32.94 | 33.66 | 36.39 | 35.56 | 32.73 | 37.16 | 23.95 | 40.02 | 25.00 | 39.11 | 26.24 | 26.40 | 27.07 | 28.55 | 28.86 | 30.06 | 30.74 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,077 | 5,555 | 5,597 | 5,942 | 6,290 | 5,977 | 7,008 | 5,238 | 7,830 | 5,220 | 7,884 | 5,775 | 8,062 | 5,789 | 5,755 | 5,932 | 5,842 | 5,875 | 5,964 | 5,881 |
| Change (%) | 9.42 | 0.75 | 6.16 | 5.86 | -4.97 | 17.23 | -25.25 | 49.48 | -33.33 | 51.03 | -26.75 | 39.59 | -28.18 | -0.60 | 3.07 | -1.51 | 0.56 | 1.51 | -1.40 | |
| % of Revenue | 84.14 | 84.20 | 81.06 | 80.96 | 81.77 | 85.93 | 89.00 | 96.07 | 95.84 | 96.22 | 94.74 | 88.47 | 88.92 | 85.78 | 84.41 | 86.45 | 88.18 | 87.91 | 90.78 | 90.91 |
| Operating Income | 957 | 1,043 | 1,308 | 1,397 | 1,403 | 978 | 866 | 214 | 340 | 205 | 438 | 753 | 1,004 | 960 | 1,063 | 930 | 783 | 808 | 606 | 588 |
| Change (%) | 8.93 | 25.38 | 6.88 | 0.38 | -30.24 | -11.53 | -75.23 | 58.40 | -39.55 | 113.20 | 72.01 | 33.39 | -4.40 | 10.68 | -12.49 | -15.82 | 3.22 | -24.99 | -3.04 | |
| % of Revenue | 15.86 | 15.80 | 18.94 | 19.04 | 18.23 | 14.07 | 11.00 | 3.93 | 4.16 | 3.78 | 5.26 | 11.53 | 11.08 | 14.22 | 15.59 | 13.55 | 11.82 | 12.09 | 9.22 | 9.09 |
| Interest Expense | -212 | -146 | -152 | -134 | -392 | -148 | -292 | -118 | -148 | -129 | -264 | -220 | -369 | -283 | -310 | -338 | -282 | -365 | -298 | -294 |
| Change (%) | -30.90 | 3.48 | -11.35 | 191.74 | -62.25 | 96.96 | -59.42 | 25.19 | -12.90 | 104.88 | -16.95 | 68.06 | -23.31 | 9.76 | 8.99 | -16.64 | 29.32 | -18.31 | -1.41 | |
| % of Revenue | -3.51 | -2.22 | -2.20 | -1.83 | -5.10 | -2.13 | -3.70 | -2.17 | -1.81 | -2.38 | -3.18 | -3.36 | -4.07 | -4.19 | -4.55 | -4.93 | -4.26 | -5.46 | -4.54 | -4.54 |
| Net Income | 456 | 391 | 602 | 341 | 358 | 279 | -72 | -386 | -484 | -585 | -382 | 195 | 1,615 | 1,723 | 1,840 | 1,552 | 52 | 132 | 32 | -103 |
| Change (%) | -14.33 | 53.91 | -43.30 | 5.07 | -22.23 | -125.90 | 434.07 | 25.65 | 20.68 | -34.72 | -151.11 | 727.58 | 6.73 | 6.77 | -15.65 | -96.66 | 155.41 | -75.51 | -416.98 | |
| % of Revenue | 7.56 | 5.93 | 8.72 | 4.65 | 4.66 | 4.01 | -0.92 | -7.07 | -5.93 | -10.78 | -4.59 | 2.99 | 17.81 | 25.53 | 26.99 | 22.62 | 0.78 | 1.98 | 0.49 | -1.59 |
Source: Capital IQ
