Income Statement (TTM)
Phoenix Mecano 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 | 667 | 683 | 735 | 786 | 799 | 813 | 816 | 819 | 804 | 789 | 788 | 787 | 783 | 778 | 767 | 756 | 764 | 772 | 769 | 767 |
| Change (%) | 2.42 | 7.52 | 7.00 | 1.70 | 1.67 | 0.36 | 0.36 | -1.79 | -1.82 | -0.18 | -0.18 | -0.52 | -0.52 | -1.47 | -1.49 | 1.10 | 1.09 | -0.36 | -0.36 | |
| % 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 | 336 | 353 | 389 | 425 | 429 | 434 | 429 | 424 | 402 | 379 | 374 | 368 | 371 | 373 | 371 | 369 | 377 | 385 | 380 | 376 |
| Change (%) | 5.08 | 10.20 | 9.26 | 1.09 | 1.07 | -1.13 | -1.14 | -5.29 | -5.58 | -1.48 | -1.50 | 0.65 | 0.64 | -0.59 | -0.59 | 2.17 | 2.13 | -1.11 | -1.12 | |
| % of Revenue | 50.33 | 51.64 | 52.92 | 54.04 | 53.72 | 53.40 | 52.61 | 51.82 | 49.97 | 48.06 | 47.43 | 46.81 | 47.36 | 47.91 | 48.34 | 48.78 | 49.30 | 49.81 | 49.44 | 49.06 |
| Gross Operating Profit | 331 | 330 | 346 | 361 | 370 | 379 | 387 | 394 | 402 | 410 | 414 | 418 | 412 | 405 | 396 | 387 | 387 | 388 | 389 | 390 |
| Change (%) | -0.26 | 4.66 | 4.45 | 2.42 | 2.36 | 2.07 | 2.03 | 1.98 | 1.94 | 1.01 | 1.00 | -1.54 | -1.57 | -2.28 | -2.33 | 0.08 | 0.08 | 0.37 | 0.37 | |
| % of Revenue | 49.67 | 48.36 | 47.08 | 45.96 | 46.28 | 46.60 | 47.39 | 48.18 | 50.03 | 51.94 | 52.57 | 53.19 | 52.64 | 52.09 | 51.66 | 51.22 | 50.70 | 50.19 | 50.56 | 50.94 |
| SG&A | 217 | 214 | 219 | 224 | 227 | 230 | 234 | 238 | 241 | 243 | 243 | 243 | 242 | 241 | 239 | 236 | 236 | 236 | 239 | 241 |
| Change (%) | -1.19 | 2.22 | 2.17 | 1.49 | 1.47 | 1.65 | 1.62 | 1.08 | 1.07 | 0.00 | 0.00 | -0.47 | -0.48 | -0.95 | -0.96 | -0.05 | -0.05 | 1.04 | 1.03 | |
| % of Revenue | 32.51 | 31.36 | 29.81 | 28.47 | 28.41 | 28.35 | 28.72 | 29.08 | 29.93 | 30.80 | 30.86 | 30.92 | 30.93 | 30.94 | 31.11 | 31.27 | 30.92 | 30.57 | 31.00 | 31.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 635 | 648 | 688 | 728 | 740 | 751 | 757 | 762 | 741 | 719 | 715 | 712 | 716 | 720 | 711 | 701 | 706 | 711 | 710 | 710 |
| Change (%) | 1.97 | 6.16 | 5.80 | 1.63 | 1.60 | 0.72 | 0.71 | -2.82 | -2.90 | -0.54 | -0.54 | 0.62 | 0.62 | -1.31 | -1.33 | 0.65 | 0.64 | -0.05 | -0.05 | |
| % of Revenue | 95.25 | 94.83 | 93.63 | 92.58 | 92.52 | 92.45 | 92.78 | 93.10 | 92.12 | 91.11 | 90.79 | 90.46 | 91.50 | 92.54 | 92.69 | 92.84 | 92.43 | 92.03 | 92.31 | 92.61 |
| Operating Income | 32 | 35 | 47 | 58 | 60 | 61 | 59 | 56 | 63 | 70 | 73 | 75 | 67 | 58 | 56 | 54 | 58 | 62 | 59 | 57 |
| Change (%) | 11.53 | 32.57 | 24.57 | 2.62 | 2.55 | -3.99 | -4.16 | 12.17 | 10.85 | 3.42 | 3.31 | -11.30 | -12.74 | -3.44 | -3.57 | 6.95 | 6.50 | -3.98 | -4.14 | |
| % of Revenue | 4.75 | 5.17 | 6.37 | 7.42 | 7.48 | 7.55 | 7.22 | 6.90 | 7.88 | 8.89 | 9.21 | 9.54 | 8.50 | 7.46 | 7.31 | 7.16 | 7.57 | 7.97 | 7.69 | 7.39 |
| Interest Expense | -5 | -3 | -2 | -1 | -2 | -3 | -4 | -5 | -6 | -3 | -3 | -3 | -2 | -4 | -4 | -4 | -4 | -3 | -2 | -2 |
| Change (%) | -39.86 | -34.16 | -51.88 | 57.29 | 105.35 | 30.20 | 23.19 | 18.30 | -45.31 | 1.53 | 1.51 | -29.45 | 79.95 | -1.17 | -1.18 | -0.61 | -28.95 | -16.97 | -20.44 | |
| % of Revenue | -0.77 | -0.45 | -0.28 | -0.12 | -0.19 | -0.39 | -0.50 | -0.62 | -0.74 | -0.41 | -0.42 | -0.43 | -0.30 | -0.55 | -0.55 | -0.55 | -0.54 | -0.38 | -0.32 | -0.25 |
| Net Income | 6 | 9 | 17 | 24 | 28 | 31 | 32 | 32 | 36 | 40 | 41 | 42 | 44 | 45 | 44 | 42 | 39 | 35 | 33 | 31 |
| Change (%) | 40.41 | 84.03 | 45.66 | 14.76 | 12.86 | 0.96 | 0.95 | 11.85 | 10.59 | 3.28 | 3.18 | 3.54 | 3.41 | -2.99 | -3.08 | -9.32 | -10.27 | -4.78 | -5.01 | |
| % of Revenue | 0.97 | 1.32 | 2.27 | 3.08 | 3.48 | 3.86 | 3.89 | 3.91 | 4.45 | 5.01 | 5.19 | 5.36 | 5.58 | 5.80 | 5.71 | 5.62 | 5.04 | 4.48 | 4.28 | 4.08 |
Source: Capital IQ
