PEA231 Income Statement - TTM - Peach Property Group AG - Equity Warrant

Income Statement (TTM)

Peach Property Group AG - Equity Warrant 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	51	55	66	78	93	100	105	107	124	137	144	151	142	133	132	131	136	142	143	143
Change (%)		7.63	20.63	17.10	19.98	7.85	4.10	2.78	15.57	10.35	5.08	4.83	-6.04	-6.42	-0.83	-0.84	4.57	4.37	0.33	0.33
% 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	10	13	16	20	24	27	28	30	41	51	58	65	60	55	52	50	50	51	56	61
Change (%)		27.35	29.64	22.86	21.31	9.83	5.98	4.62	38.02	25.30	13.09	11.57	-7.55	-8.17	-4.69	-4.92	0.88	0.87	10.13	9.20
% of Revenue	19.34	22.88	24.59	25.80	26.09	26.56	27.04	27.53	32.88	37.33	40.18	42.76	42.07	41.28	39.68	38.05	36.71	35.48	38.94	42.39

Gross Operating Profit	41	42	50	58	69	74	76	78	83	86	86	86	82	78	79	81	86	92	87	83
Change (%)		2.91	17.96	15.23	19.52	7.16	3.42	2.09	7.04	3.03	0.31	0.31	-4.90	-5.16	1.88	1.84	6.83	6.39	-5.06	-5.33
% of Revenue	80.66	77.12	75.41	74.20	73.91	73.44	72.96	72.47	67.12	62.67	59.82	57.24	57.93	58.72	60.32	61.95	63.29	64.52	61.06	57.61

SG&A	13	14	15	16	17	17	18	18	19	19	19	19	18	18	18	17	19	20	20	20
Change (%)		5.40	9.66	8.81	5.92	-2.37	3.53	2.23	3.53	-0.14	0.80	0.79	-2.74	-2.81	-1.71	-1.74	8.28	7.65	0.74	0.74
% of Revenue	25.71	25.17	22.89	21.26	18.77	16.99	16.90	16.81	15.06	13.63	13.07	12.57	13.01	13.51	13.39	13.27	13.74	14.17	14.23	14.29

R&D
Change (%)
% of Revenue

OpEx	30	33	39	44	51	52	56	58	71	81	87	94	88	83	80	78	82	86	90	95
Change (%)		11.21	17.49	14.89	13.75	3.63	6.07	4.63	21.22	14.77	8.02	7.42	-5.86	-6.23	-2.94	-3.03	4.55	5.15	5.31	5.04
% of Revenue	58.05	59.98	58.41	57.31	54.33	52.21	53.20	54.16	56.80	59.08	60.73	62.23	62.35	62.48	61.15	59.80	59.79	60.24	63.24	66.21

Operating Income	21	22	28	33	43	48	49	49	54	56	57	57	53	50	51	52	55	57	53	48
Change (%)		2.69	25.34	20.22	28.34	12.87	1.95	0.66	8.90	4.55	0.84	0.83	-6.32	-6.75	2.67	2.60	4.59	3.20	-7.22	-7.78
% of Revenue	41.95	40.02	41.59	42.69	45.67	47.79	46.80	45.84	43.20	40.92	39.27	37.77	37.65	37.52	38.85	40.20	40.21	39.76	36.76	33.79

Interest Expense	-21	-25	-30	-34	-39	-40	-39	-38	-39	-39	-40	-41	-41	-42	-43	-43	-43	-43	-40	-36
Change (%)		17.20	20.10	16.74	12.21	2.52	-1.22	-2.50	3.09	-1.00	1.95	1.91	2.07	2.03	1.08	1.07	-0.46	-0.46	-7.51	-8.12
% of Revenue	-41.13	-44.78	-44.58	-44.44	-41.57	-39.51	-37.49	-35.57	-31.73	-28.46	-27.61	-26.84	-29.16	-31.79	-32.41	-33.03	-31.44	-29.99	-27.65	-25.32

Net Income	100	119	165	210	200	176	146	114	53	-15	-73	-130	-158	-186	-159	-133	-164	-195	-190	-184
Change (%)		19.42	37.74	27.40	-4.52	-11.88	-17.07	-22.32	-53.18	-128.81	375.46	78.97	21.13	17.44	-14.11	-16.43	23.21	18.84	-2.74	-2.82
% of Revenue	195.98	217.43	248.28	270.11	214.95	175.63	139.91	105.75	42.84	-11.19	-50.62	-86.41	-111.39	-139.79	-121.08	-102.05	-120.24	-136.91	-132.73	-128.57

Source: Capital IQ

Peach Property Group AG - Equity Warrant - Income Statement (TTM)

Income Statement (TTM)