Income Statement (TTM)
Implenia 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 | 4,081 | 3,989 | 3,968 | 3,946 | 3,856 | 3,765 | 3,706 | 3,648 | 3,593 | 3,538 | 3,515 | 3,492 | 3,544 | 3,596 | 3,606 | 3,616 | 3,588 | 3,559 | 3,616 | 3,674 |
| Change (%) | -2.25 | -0.53 | -0.54 | -2.30 | -2.36 | -1.55 | -1.57 | -1.51 | -1.53 | -0.66 | -0.67 | 1.49 | 1.47 | 0.28 | 0.28 | -0.79 | -0.80 | 1.61 | 1.59 | |
| % 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 | 2,759 | 2,760 | 2,683 | 2,607 | 2,452 | 2,298 | 2,246 | 2,195 | 2,176 | 2,158 | 2,154 | 2,149 | 2,140 | 2,130 | 2,137 | 2,143 | 2,091 | 2,038 | 2,059 | 2,079 |
| Change (%) | 0.03 | -2.77 | -2.85 | -5.93 | -6.30 | -2.24 | -2.30 | -0.83 | -0.83 | -0.21 | -0.21 | -0.44 | -0.44 | 0.30 | 0.30 | -2.45 | -2.51 | 1.00 | 0.99 | |
| % of Revenue | 67.60 | 69.18 | 67.63 | 66.05 | 63.60 | 61.03 | 60.60 | 60.15 | 60.57 | 61.00 | 61.27 | 61.55 | 60.38 | 59.24 | 59.25 | 59.26 | 58.27 | 57.27 | 56.92 | 56.59 |
| Gross Operating Profit | 1,322 | 1,229 | 1,284 | 1,340 | 1,403 | 1,467 | 1,460 | 1,454 | 1,417 | 1,380 | 1,361 | 1,342 | 1,404 | 1,466 | 1,469 | 1,473 | 1,497 | 1,521 | 1,558 | 1,595 |
| Change (%) | -7.02 | 4.49 | 4.30 | 4.75 | 4.54 | -0.45 | -0.45 | -2.54 | -2.60 | -1.36 | -1.38 | 4.59 | 4.39 | 0.26 | 0.26 | 1.62 | 1.59 | 2.44 | 2.38 | |
| % of Revenue | 32.40 | 30.82 | 32.37 | 33.95 | 36.40 | 38.97 | 39.40 | 39.85 | 39.43 | 39.00 | 38.73 | 38.45 | 39.62 | 40.76 | 40.75 | 40.74 | 41.73 | 42.73 | 43.08 | 43.41 |
| SG&A | 1,177 | 1,182 | 1,189 | 1,196 | 1,158 | 1,120 | 1,095 | 1,070 | 1,069 | 1,068 | 1,070 | 1,072 | 1,105 | 1,139 | 1,148 | 1,158 | 1,163 | 1,168 | 1,194 | 1,219 |
| Change (%) | 0.42 | 0.56 | 0.56 | -3.18 | -3.29 | -2.22 | -2.27 | -0.11 | -0.11 | 0.20 | 0.20 | 3.12 | 3.02 | 0.86 | 0.85 | 0.43 | 0.43 | 2.19 | 2.14 | |
| % of Revenue | 28.85 | 29.64 | 29.97 | 30.30 | 30.03 | 29.74 | 29.54 | 29.33 | 29.74 | 30.17 | 30.43 | 30.70 | 31.19 | 31.67 | 31.85 | 32.03 | 32.42 | 32.83 | 33.01 | 33.19 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,200 | 4,224 | 4,164 | 4,104 | 3,889 | 3,674 | 3,582 | 3,491 | 3,464 | 3,438 | 3,440 | 3,442 | 3,466 | 3,490 | 3,511 | 3,531 | 3,503 | 3,476 | 3,526 | 3,576 |
| Change (%) | 0.58 | -1.43 | -1.45 | -5.23 | -5.52 | -2.49 | -2.56 | -0.76 | -0.77 | 0.06 | 0.06 | 0.71 | 0.70 | 0.58 | 0.57 | -0.78 | -0.78 | 1.44 | 1.42 | |
| % of Revenue | 102.92 | 105.91 | 104.95 | 103.98 | 100.86 | 97.59 | 96.65 | 95.68 | 96.41 | 97.15 | 97.86 | 98.57 | 97.81 | 97.07 | 97.35 | 97.63 | 97.65 | 97.66 | 97.50 | 97.33 |
| Operating Income | -119 | -236 | -196 | -157 | -33 | 91 | 124 | 158 | 129 | 101 | 75 | 50 | 78 | 106 | 96 | 86 | 84 | 83 | 91 | 98 |
| Change (%) | 97.48 | -16.65 | -19.98 | -78.86 | -373.07 | 36.87 | 26.94 | -18.05 | -22.03 | -25.29 | -33.85 | 56.02 | 35.91 | -9.41 | -10.39 | -1.47 | -1.49 | 8.90 | 8.18 | |
| % of Revenue | -2.92 | -5.91 | -4.95 | -3.98 | -0.86 | 2.41 | 3.35 | 4.32 | 3.59 | 2.85 | 2.14 | 1.43 | 2.19 | 2.93 | 2.65 | 2.37 | 2.35 | 2.34 | 2.50 | 2.67 |
| Interest Expense | -15 | -15 | -15 | -15 | -15 | -15 | -17 | -18 | -19 | -19 | -18 | -17 | -17 | -16 | -18 | -19 | -20 | -20 | -21 | -23 |
| Change (%) | -3.55 | 1.26 | 1.24 | 1.98 | 1.95 | 9.04 | 8.29 | 3.07 | 2.98 | -5.97 | -6.35 | -3.17 | -3.27 | 10.50 | 9.51 | 1.80 | 1.77 | 6.46 | 6.07 | |
| % of Revenue | -0.37 | -0.36 | -0.37 | -0.38 | -0.39 | -0.41 | -0.46 | -0.50 | -0.52 | -0.55 | -0.52 | -0.49 | -0.47 | -0.45 | -0.49 | -0.54 | -0.55 | -0.56 | -0.59 | -0.62 |
| Net Income | -24 | -135 | -152 | -170 | -54 | 61 | 82 | 103 | 104 | 105 | 89 | 74 | 107 | 141 | 138 | 135 | 114 | 92 | 96 | 99 |
| Change (%) | 469.18 | 12.95 | 11.46 | -68.03 | -212.80 | 33.94 | 25.34 | 1.01 | 1.00 | -14.73 | -17.27 | 45.38 | 31.21 | -2.14 | -2.18 | -15.78 | -18.73 | 3.69 | 3.55 | |
| % of Revenue | -0.58 | -3.38 | -3.83 | -4.30 | -1.41 | 1.62 | 2.21 | 2.81 | 2.89 | 2.96 | 2.54 | 2.12 | 3.03 | 3.92 | 3.83 | 3.73 | 3.17 | 2.60 | 2.65 | 2.70 |
Source: Capital IQ
