Income Statement (TTM)
naturenergie 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 | 1,027 | 1,051 | 1,059 | 1,067 | 1,102 | 1,137 | 1,238 | 1,339 | 1,430 | 1,521 | 1,633 | 1,744 | 1,864 | 1,984 | 1,932 | 1,880 | 1,810 | 1,740 | 1,711 | 1,682 |
| Change (%) | 2.35 | 0.73 | 0.73 | 3.28 | 3.18 | 8.89 | 8.16 | 6.81 | 6.38 | 7.34 | 6.84 | 6.87 | 6.43 | -2.62 | -2.69 | -3.73 | -3.88 | -1.68 | -1.71 | |
| % 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 | 780 | 791 | 781 | 771 | 810 | 849 | 932 | 1,015 | 1,128 | 1,241 | 1,353 | 1,466 | 1,528 | 1,590 | 1,526 | 1,462 | 1,349 | 1,237 | 1,213 | 1,189 |
| Change (%) | 1.45 | -1.26 | -1.27 | 5.04 | 4.80 | 9.77 | 8.90 | 11.17 | 10.05 | 9.04 | 8.29 | 4.23 | 4.06 | -4.03 | -4.20 | -7.68 | -8.32 | -1.95 | -1.99 | |
| % of Revenue | 75.92 | 75.25 | 73.76 | 72.30 | 73.52 | 74.68 | 75.28 | 75.80 | 78.89 | 81.60 | 82.90 | 84.02 | 81.94 | 80.12 | 78.95 | 77.73 | 74.54 | 71.10 | 70.90 | 70.70 |
| Gross Operating Profit | 247 | 260 | 278 | 296 | 292 | 288 | 306 | 324 | 302 | 280 | 279 | 279 | 337 | 394 | 407 | 419 | 461 | 503 | 498 | 493 |
| Change (%) | 5.20 | 6.78 | 6.35 | -1.30 | -1.32 | 6.29 | 5.92 | -6.82 | -7.32 | -0.20 | -0.20 | 20.78 | 17.20 | 3.08 | 2.99 | 10.04 | 9.12 | -1.01 | -1.02 | |
| % of Revenue | 24.08 | 24.75 | 26.24 | 27.70 | 26.48 | 25.32 | 24.72 | 24.20 | 21.11 | 18.40 | 17.10 | 15.98 | 18.06 | 19.88 | 21.05 | 22.27 | 25.46 | 28.90 | 29.10 | 29.30 |
| SG&A | 113 | 124 | 124 | 124 | 109 | 94 | 94 | 94 | 84 | 75 | 75 | 75 | 109 | 143 | 143 | 143 | 153 | 162 | 162 | 162 |
| Change (%) | 9.31 | 0.00 | 0.00 | -11.95 | -13.57 | 0.00 | 0.00 | -10.39 | -11.60 | 0.00 | 0.00 | 45.72 | 31.37 | 0.00 | 0.00 | 6.71 | 6.29 | 0.00 | 0.00 | |
| % of Revenue | 11.04 | 11.79 | 11.70 | 11.62 | 9.90 | 8.30 | 7.62 | 7.04 | 5.91 | 4.91 | 4.58 | 4.28 | 5.84 | 7.21 | 7.40 | 7.61 | 8.43 | 9.32 | 9.48 | 9.65 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 987 | 1,011 | 1,003 | 996 | 1,018 | 1,040 | 1,121 | 1,202 | 1,311 | 1,420 | 1,532 | 1,644 | 1,749 | 1,855 | 1,792 | 1,730 | 1,621 | 1,512 | 1,489 | 1,465 |
| Change (%) | 2.40 | -0.77 | -0.77 | 2.20 | 2.16 | 7.84 | 7.27 | 9.04 | 8.29 | 7.89 | 7.31 | 6.41 | 6.02 | -3.37 | -3.49 | -6.29 | -6.72 | -1.56 | -1.58 | |
| % of Revenue | 96.14 | 96.19 | 94.75 | 93.34 | 92.37 | 91.46 | 90.57 | 89.83 | 91.70 | 93.35 | 93.83 | 94.24 | 93.84 | 93.48 | 92.76 | 92.00 | 89.55 | 86.90 | 87.01 | 87.12 |
| Operating Income | 40 | 40 | 56 | 71 | 84 | 97 | 117 | 136 | 119 | 101 | 101 | 100 | 115 | 129 | 140 | 150 | 189 | 228 | 222 | 217 |
| Change (%) | 1.13 | 38.53 | 27.81 | 18.38 | 15.53 | 20.13 | 16.76 | -12.89 | -14.79 | -0.35 | -0.35 | 14.44 | 12.62 | 8.15 | 7.54 | 25.71 | 20.45 | -2.48 | -2.54 | |
| % of Revenue | 3.86 | 3.81 | 5.25 | 6.66 | 7.63 | 8.54 | 9.43 | 10.17 | 8.30 | 6.65 | 6.17 | 5.76 | 6.16 | 6.52 | 7.24 | 8.00 | 10.45 | 13.10 | 12.99 | 12.88 |
| Interest Expense | -5 | -4 | -2 | -1 | -2 | -4 | -4 | -5 | -5 | -5 | -4 | -4 | -6 | -7 | -10 | -12 | -10 | -7 | -4 | -2 |
| Change (%) | -26.61 | -41.25 | -70.21 | 235.71 | 70.21 | 10.00 | 9.09 | -1.04 | -1.05 | -8.51 | -9.30 | 43.59 | 30.36 | 35.62 | 26.26 | -22.00 | -28.21 | -37.14 | -59.09 | |
| % of Revenue | -0.53 | -0.38 | -0.22 | -0.07 | -0.21 | -0.35 | -0.36 | -0.36 | -0.33 | -0.31 | -0.26 | -0.22 | -0.30 | -0.37 | -0.51 | -0.66 | -0.54 | -0.40 | -0.26 | -0.11 |
| Net Income | 24 | 43 | 57 | 71 | 78 | 84 | 109 | 134 | 117 | 99 | 91 | 82 | 95 | 107 | 111 | 116 | 147 | 179 | 175 | 172 |
| Change (%) | 82.63 | 32.25 | 24.39 | 9.52 | 8.69 | 29.50 | 22.78 | -13.08 | -15.05 | -8.43 | -9.20 | 14.99 | 13.03 | 4.06 | 3.90 | 27.33 | 21.46 | -2.09 | -2.14 | |
| % of Revenue | 2.30 | 4.10 | 5.38 | 6.65 | 7.05 | 7.43 | 8.83 | 10.03 | 8.16 | 6.52 | 5.56 | 4.72 | 5.08 | 5.40 | 5.77 | 6.16 | 8.15 | 10.29 | 10.25 | 10.20 |
Source: Capital IQ
