Income Statement (TTM)
Patrimonium Urban Opportunity 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 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Change (%) | 0.14 | 25.06 | 3.50 | 3.39 | 3.35 | 3.24 | 1.64 | 1.61 | 2.03 | 1.99 | |
| % of Revenue | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 39.52 | 8.57 | 5.80 | 5.48 | 1.33 | 1.31 | -3.28 | -3.39 | 1.36 | 1.35 | |
| % of Revenue | 22.59 | 31.47 | 27.32 | 27.92 | 28.49 | 27.93 | 27.41 | 26.08 | 24.80 | 24.64 | 24.48 |
| Gross Operating Profit | 7 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 |
| Change (%) | -11.34 | 32.64 | 2.64 | 2.57 | 4.15 | 3.99 | 3.49 | 3.38 | 2.25 | 2.20 | |
| % of Revenue | 77.41 | 68.53 | 72.68 | 72.08 | 71.51 | 72.07 | 72.59 | 73.92 | 75.20 | 75.36 | 75.52 |
| SG&A | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Change (%) | 30.19 | 18.56 | 5.64 | 5.34 | -0.62 | -0.63 | 0.92 | 0.91 | 2.95 | 2.86 | |
| % of Revenue | 36.13 | 46.97 | 44.53 | 45.45 | 46.31 | 44.53 | 42.86 | 42.56 | 42.27 | 42.65 | 43.02 |
| Operating Income | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
| Change (%) | -16.85 | 30.82 | 1.79 | 1.76 | 6.77 | 6.34 | 2.18 | 2.13 | 1.36 | 1.34 | |
| % of Revenue | 63.87 | 53.03 | 55.47 | 54.55 | 53.69 | 55.47 | 57.14 | 57.44 | 57.73 | 57.35 | 56.98 |
| Interest Expense | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 |
| Change (%) | 19.85 | 5.50 | 19.23 | 16.13 | 15.69 | 13.56 | 5.61 | 3.50 | -2.70 | -0.97 | |
| % of Revenue | -12.64 | -15.13 | -12.77 | -14.71 | -16.52 | -18.49 | -20.34 | -21.13 | -21.53 | -20.53 | -19.93 |
| Net Income | 21 | 8 | 6 | 7 | 8 | 3 | -1 | -1 | -2 | 2 | 5 |
| Change (%) | -61.67 | -29.66 | 19.73 | 16.48 | -56.05 | -127.55 | 40.98 | 29.07 | -200.90 | 199.11 | |
| % of Revenue | 243.57 | 93.22 | 52.43 | 60.65 | 68.33 | 29.06 | -7.75 | -10.76 | -13.66 | 13.51 | 39.62 |
Source: Capital IQ
