FTON1 Income Statement - TTM - Feintool International Holding AG - Equity Right

Income Statement (TTM)

Feintool International Holding AG - Equity Right 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	503	492	537	582	585	588	636	683	758	834	860	886	867	848	818	788	754	720	692	664
Change (%)		-2.10	9.18	8.41	0.49	0.49	8.08	7.48	11.03	9.94	3.14	3.05	-2.17	-2.22	-3.54	-3.67	-4.32	-4.52	-3.86	-4.01
% 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	277	263	277	291	291	290	331	373	431	490	510	530	515	499	477	454	432	409	388	366
Change (%)		-5.16	5.35	5.08	-0.27	-0.27	14.28	12.50	15.79	13.63	4.11	3.95	-2.92	-3.01	-4.52	-4.74	-4.94	-5.20	-5.25	-5.54
% of Revenue	55.22	53.49	51.62	50.03	49.65	49.27	52.10	54.53	56.87	58.78	59.34	59.86	59.40	58.92	58.32	57.67	57.30	56.89	56.07	55.18

Gross Operating Profit	225	229	260	291	295	298	304	311	327	344	350	356	352	348	341	333	322	310	304	298
Change (%)		1.67	13.59	11.97	1.26	1.24	2.06	2.01	5.33	5.06	1.75	1.72	-1.05	-1.06	-2.12	-2.17	-3.48	-3.61	-2.02	-2.06
% of Revenue	44.78	46.51	48.38	49.97	50.35	50.73	47.90	45.47	43.13	41.22	40.66	40.14	40.60	41.08	41.68	42.33	42.70	43.11	43.93	44.82

SG&A	166	160	169	178	179	181	185	189	199	208	213	219	217	216	215	214	223	231	227	224
Change (%)		-3.27	5.50	5.22	0.80	0.79	2.39	2.33	5.00	4.76	2.46	2.40	-0.61	-0.61	-0.39	-0.39	3.86	3.72	-1.43	-1.45
% of Revenue	32.97	32.58	31.48	30.55	30.65	30.74	29.12	27.73	26.22	24.99	24.82	24.66	25.06	25.47	26.30	27.20	29.52	32.07	32.88	33.76

R&D
Change (%)
% of Revenue

OpEx	505	489	515	542	547	553	602	651	729	806	834	862	840	818	794	770	765	760	733	707
Change (%)		-3.28	5.42	5.14	1.00	0.99	8.93	8.20	11.87	10.61	3.50	3.38	-2.59	-2.66	-2.94	-3.03	-0.64	-0.64	-3.51	-3.64
% of Revenue	100.58	99.36	95.94	93.05	93.52	93.98	94.72	95.36	96.08	96.67	97.01	97.33	96.90	96.47	97.07	97.71	101.48	105.60	105.98	106.39

Operating Income	-3	3	22	40	38	35	34	32	30	28	26	24	27	30	24	18	-11	-40	-41	-42
Change (%)		-207.80	596.38	85.64	-6.29	-6.71	-5.22	-5.50	-6.19	-6.59	-7.34	-7.92	13.22	11.67	-19.92	-24.88	-161.78	261.87	2.68	2.61
% of Revenue	-0.58	0.64	4.06	6.95	6.48	6.02	5.28	4.64	3.92	3.33	2.99	2.67	3.10	3.53	2.93	2.29	-1.48	-5.60	-5.98	-6.39

Interest Expense	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-7	-9	-6	-6	-7	-8
Change (%)		3.86	5.31	5.04	-2.96	-3.05	5.00	4.76	-1.89	-1.93	-3.38	-3.49	14.17	12.41	39.22	28.17	-32.95	-1.68	23.23	18.85
% of Revenue	-0.72	-0.76	-0.73	-0.71	-0.69	-0.66	-0.64	-0.63	-0.55	-0.49	-0.46	-0.43	-0.51	-0.58	-0.84	-1.12	-0.78	-0.81	-1.03	-1.28

Net Income	-8	-4	11	27	23	19	17	15	16	16	2	-13	-9	-4	5	14	-15	-45	-46	-47
Change (%)		-49.00	-388.57	134.65	-14.08	-16.38	-12.03	-13.67	6.49	6.10	-90.83	-990.64	-34.05	-51.63	-212.05	189.24	-210.66	190.37	2.00	1.96
% of Revenue	-1.54	-0.80	2.12	4.59	3.93	3.27	2.66	2.14	2.05	1.98	0.18	-1.52	-1.02	-0.51	0.59	1.77	-2.04	-6.21	-6.59	-7.00

Source: Capital IQ

Feintool International Holding AG - Equity Right - Income Statement (TTM)

Income Statement (TTM)