Income Statement (TTM)
mobilezone holding 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 | 1,295 | 1,238 | 1,181 | 1,125 | 1,053 | 982 | 989 | 997 | 1,000 | 1,003 | 990 | 977 | 993 | 1,009 | 1,010 | 1,011 | 1,006 | 1,005 | 982 | 958 |
| Change (%) | -4.45 | -4.56 | -4.78 | -6.37 | -6.80 | 0.77 | 0.76 | 0.30 | 0.30 | -1.27 | -1.29 | 1.62 | 1.59 | 0.09 | 0.09 | -0.47 | -0.12 | -2.31 | -2.37 | |
| % 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 | 1,117 | 1,060 | 997 | 933 | 857 | 782 | 786 | 790 | 796 | 802 | 791 | 779 | 792 | 805 | 808 | 810 | 813 | 817 | 794 | 771 |
| Change (%) | -5.05 | -6.01 | -6.39 | -8.10 | -8.81 | 0.50 | 0.50 | 0.76 | 0.76 | -1.40 | -1.42 | 1.66 | 1.64 | 0.30 | 0.30 | 0.31 | 0.58 | -2.81 | -2.89 | |
| % of Revenue | 86.22 | 85.67 | 84.37 | 82.94 | 81.41 | 79.66 | 79.44 | 79.23 | 79.60 | 79.96 | 79.85 | 79.75 | 79.78 | 79.82 | 79.98 | 80.14 | 80.77 | 81.34 | 80.93 | 80.50 |
| Gross Operating Profit | 179 | 177 | 185 | 192 | 196 | 200 | 203 | 207 | 204 | 201 | 199 | 198 | 201 | 204 | 202 | 201 | 193 | 187 | 187 | 187 |
| Change (%) | -0.66 | 4.09 | 3.93 | 2.03 | 1.99 | 1.83 | 1.80 | -1.45 | -1.47 | -0.76 | -0.76 | 1.44 | 1.42 | -0.72 | -0.72 | -3.61 | -3.08 | -0.16 | -0.16 | |
| % of Revenue | 13.78 | 14.33 | 15.63 | 17.06 | 18.59 | 20.34 | 20.56 | 20.77 | 20.40 | 20.04 | 20.15 | 20.25 | 20.22 | 20.18 | 20.02 | 19.86 | 19.23 | 18.66 | 19.07 | 19.50 |
| SG&A | 103 | 101 | 102 | 102 | 102 | 101 | 102 | 104 | 103 | 103 | 104 | 105 | 106 | 107 | 105 | 103 | 104 | 104 | 103 | 102 |
| Change (%) | -1.41 | 0.29 | 0.29 | -0.33 | -0.33 | 1.26 | 1.24 | -0.26 | -0.26 | 1.00 | 0.99 | 0.64 | 0.64 | -1.52 | -1.54 | 0.15 | 0.15 | -0.81 | -0.82 | |
| % of Revenue | 7.93 | 8.19 | 8.60 | 9.06 | 9.64 | 10.31 | 10.36 | 10.41 | 10.35 | 10.29 | 10.53 | 10.77 | 10.67 | 10.57 | 10.40 | 10.23 | 10.29 | 10.32 | 10.48 | 10.65 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,250 | 1,190 | 1,125 | 1,060 | 984 | 909 | 912 | 915 | 924 | 932 | 923 | 913 | 929 | 945 | 947 | 949 | 954 | 961 | 939 | 917 |
| Change (%) | -4.80 | -5.46 | -5.78 | -7.13 | -7.67 | 0.36 | 0.36 | 0.91 | 0.91 | -1.01 | -1.02 | 1.74 | 1.71 | 0.19 | 0.19 | 0.53 | 0.72 | -2.29 | -2.34 | |
| % of Revenue | 96.51 | 96.15 | 95.24 | 94.24 | 93.48 | 92.60 | 92.23 | 91.86 | 92.41 | 92.97 | 93.21 | 93.46 | 93.58 | 93.69 | 93.78 | 93.87 | 94.81 | 95.60 | 95.63 | 95.66 |
| Operating Income | 45 | 48 | 56 | 65 | 69 | 73 | 77 | 81 | 76 | 71 | 67 | 64 | 64 | 64 | 63 | 62 | 52 | 44 | 43 | 42 |
| Change (%) | 5.27 | 17.99 | 15.24 | 6.07 | 5.72 | 5.89 | 5.56 | -6.57 | -7.03 | -4.69 | -4.92 | -0.20 | -0.20 | -1.29 | -1.31 | -15.76 | -15.42 | -2.94 | -3.03 | |
| % of Revenue | 3.49 | 3.85 | 4.76 | 5.76 | 6.52 | 7.40 | 7.77 | 8.14 | 7.59 | 7.03 | 6.79 | 6.54 | 6.42 | 6.31 | 6.22 | 6.13 | 5.19 | 4.40 | 4.37 | 4.34 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | 0.69 | 0.94 | 0.93 | -5.90 | -13.05 | -8.62 | -7.10 | -6.93 | -6.67 | 30.99 | 23.66 | 23.64 | 19.20 | 3.30 | 3.19 | 3.32 | 3.21 | -2.90 | -2.99 | |
| % of Revenue | -0.24 | -0.25 | -0.27 | -0.29 | -0.29 | -0.27 | -0.24 | -0.22 | -0.21 | -0.19 | -0.26 | -0.32 | -0.39 | -0.46 | -0.47 | -0.49 | -0.51 | -0.52 | -0.52 | -0.52 |
| Net Income | 34 | 35 | 40 | 45 | 48 | 51 | 55 | 59 | 57 | 55 | 52 | 49 | 49 | 48 | 47 | 46 | 31 | 17 | 16 | 16 |
| Change (%) | 0.32 | 15.77 | 13.62 | 5.79 | 5.48 | 8.03 | 7.43 | -3.62 | -3.76 | -4.67 | -4.90 | -1.37 | -1.38 | -1.91 | -1.95 | -32.96 | -45.23 | -4.20 | -4.39 | |
| % of Revenue | 2.66 | 2.79 | 3.38 | 4.04 | 4.56 | 5.16 | 5.53 | 5.90 | 5.67 | 5.44 | 5.25 | 5.06 | 4.91 | 4.77 | 4.67 | 4.58 | 3.08 | 1.69 | 1.66 | 1.62 |
Source: Capital IQ
