EPIC Income Statement - TTM - EPIC Suisse AG

Income Statement (TTM)

EPIC Suisse 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 12-31	2021 03-31	2021 06-30	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	57	57	57	60	61	62	62	63	64	65	66	67	67	67	67	68	68	68
Change (%)		0.72	0.72	5.28	1.54	1.52	0.45	0.44	2.06	2.02	1.56	1.54	-0.30	-0.30	0.53	0.53	0.57	0.57
% 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

Cost Of Sales	7	7	6	5	6	6	6	6	6	6	7	7	7	7	7	6	7	7
Change (%)		-7.40	-7.99	-10.16	4.85	4.63	2.91	2.83	0.90	0.90	1.44	1.42	0.46	0.46	-1.70	-1.72	3.21	3.11
% of Revenue	12.67	11.65	10.64	9.08	9.38	9.66	9.90	10.14	10.02	9.91	9.90	9.89	9.96	10.04	9.82	9.60	9.85	10.10

Gross Operating Profit	49	50	51	55	56	56	56	56	58	59	60	61	60	60	61	61	61	62
Change (%)		1.90	1.87	7.12	1.21	1.20	0.18	0.18	2.19	2.14	1.58	1.55	-0.38	-0.38	0.78	0.77	0.29	0.29
% of Revenue	87.33	88.35	89.36	90.92	90.62	90.34	90.10	89.86	89.98	90.09	90.10	90.11	90.04	89.96	90.18	90.40	90.15	89.90

SG&A	8	8	7	6	6	6	7	7	8	8	8	8	8	8	8	8	8	8
Change (%)		-8.63	-9.45	-14.77	3.40	3.28	8.11	7.51	6.48	6.08	-0.17	-0.17	-0.11	-0.11	-1.33	-1.35	-2.41	-2.47
% of Revenue	15.01	13.61	12.24	9.91	10.09	10.26	11.05	11.82	12.33	12.83	12.61	12.40	12.42	12.44	12.21	11.98	11.63	11.28

R&D
Change (%)
% of Revenue

OpEx	16	15	13	12	12	13	13	14	15	15	15	15	15	15	15	15	15	15
Change (%)		-8.00	-8.69	-12.35	4.08	3.92	5.47	5.19	3.85	3.71	0.53	0.53	0.15	0.15	-1.49	-1.51	0.07	0.07
% of Revenue	27.99	25.57	23.18	19.30	19.78	20.25	21.26	22.26	22.66	23.03	22.80	22.57	22.67	22.77	22.32	21.87	21.76	21.65

Operating Income	41	42	44	49	49	50	49	49	50	50	51	52	52	52	52	53	53	54
Change (%)		4.11	3.95	10.61	0.93	0.93	-0.83	-0.84	1.54	1.52	1.87	1.84	-0.43	-0.43	1.12	1.11	0.71	0.71
% of Revenue	72.01	74.43	76.82	80.70	80.22	79.75	78.74	77.74	77.34	76.97	77.20	77.43	77.33	77.23	77.68	78.13	78.24	78.35

Interest Expense	-8	-6	-4	-3	-2		-1	22	-10	-8	-21	-14	-12	-10	-13	-16	-22	-28
Change (%)		-25.73	-34.64	-36.06	-23.20			-3,243.60	-146.56	-16.20	147.48	-35.13	-14.55	-17.03	31.80	24.13	38.92	28.02
% of Revenue	-14.64	-10.79	-7.00	-4.25	-3.22		-1.10	34.46	-15.72	-12.91	-31.47	-20.10	-17.23	-14.34	-18.80	-23.21	-32.06	-40.82

Net Income	34	38	42	77	88	98	77	56	43	29	23	18	23	29	38	47	51	54
Change (%)		10.39	9.41	86.59	13.21	11.67	-21.23	-26.94	-24.39	-32.25	-19.48	-24.19	33.09	24.87	30.69	23.48	7.54	7.01
% of Revenue	60.85	66.69	72.45	128.40	143.15	157.46	123.49	89.82	66.55	44.19	35.04	26.16	34.92	43.73	56.85	69.84	74.67	79.46

Source: Capital IQ

EPIC Suisse AG - Income Statement (TTM)

Income Statement (TTM)

Other Listings