REHN Income Statement - TTM - Romande Energie Holding SA

Income Statement (TTM)

Romande Energie Holding SA 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	531	562	574	586	599	612	637	662	700	738	798	857	888	918	898	878	858	835	815	795
Change (%)		5.84	2.13	2.08	2.23	2.18	4.04	3.88	5.78	5.47	8.07	7.47	3.56	3.44	-2.18	-2.23	-2.26	-2.77	-2.37	-2.43
% 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	220	247	249	251	267	282	307	332	366	399	436	473	482	492	484	476	469	462	438	414
Change (%)		12.01	0.91	0.90	6.16	5.80	8.86	8.14	10.11	9.18	9.25	8.46	1.93	1.90	-1.63	-1.65	-1.40	-1.42	-5.21	-5.49
% of Revenue	41.48	43.90	43.38	42.88	44.52	46.10	48.24	50.22	52.27	54.12	54.70	55.21	54.34	53.53	53.84	54.15	54.63	55.39	53.78	52.09

Gross Operating Profit	311	315	325	335	332	330	330	329	334	339	361	384	405	427	415	403	389	372	377	381
Change (%)		1.46	3.08	2.99	-0.72	-0.73	-0.09	-0.09	1.41	1.39	6.68	6.26	5.57	5.27	-2.82	-2.90	-3.28	-4.40	1.14	1.13
% of Revenue	58.52	56.10	56.62	57.12	55.48	53.90	51.76	49.78	47.73	45.88	45.30	44.79	45.66	46.47	46.16	45.85	45.37	44.61	46.22	47.91

SG&A	116	117	122	128	133	137	139	141	144	147	151	155	158	162	168	173	177	181	182	183
Change (%)		0.77	4.94	4.70	3.60	3.47	1.26	1.25	2.17	2.12	2.60	2.54	2.40	2.34	3.44	3.32	2.18	2.13	0.72	0.71
% of Revenue	21.79	20.74	21.31	21.86	22.15	22.43	21.83	21.28	20.55	19.90	18.90	18.03	17.83	17.64	18.65	19.71	20.60	21.64	22.33	23.05

R&D
Change (%)
% of Revenue

OpEx	473	504	513	523	541	559	588	616	658	700	742	784	805	827	827	826	821	812	791	771
Change (%)		6.58	1.88	1.85	3.45	3.34	5.11	4.86	6.78	6.35	6.01	5.67	2.77	2.70	-0.08	-0.08	-0.62	-1.10	-2.54	-2.60
% of Revenue	89.04	89.65	89.44	89.23	90.30	91.32	92.26	93.13	94.01	94.80	92.99	91.44	90.74	90.09	92.03	94.06	95.63	97.27	97.11	96.95

Operating Income	58	58	61	63	58	53	49	45	42	38	56	73	82	91	72	52	37	23	24	24
Change (%)		-0.13	4.25	4.08	-7.91	-8.59	-7.19	-7.75	-7.76	-8.42	45.53	31.29	11.96	10.69	-21.31	-27.08	-28.20	-39.27	3.34	3.24
% of Revenue	10.96	10.35	10.56	10.77	9.70	8.68	7.74	6.87	5.99	5.20	7.01	8.56	9.26	9.91	7.97	5.94	4.37	2.73	2.89	3.05

Interest Expense	-4	-3	-3	-2	-2	-2	-2	-2	-3	-3	-4	-4	-5	-6	-6	-7	-6	-6	-7	-7
Change (%)		-7.98	-19.11	-23.63	1.55	1.52	1.64	1.62	22.33	18.25	19.74	16.49	19.84	16.55	2.43	2.38	-2.32	-2.38	7.83	7.26
% of Revenue	-0.68	-0.60	-0.47	-0.35	-0.35	-0.35	-0.34	-0.33	-0.38	-0.43	-0.48	-0.52	-0.60	-0.68	-0.71	-0.74	-0.74	-0.74	-0.82	-0.90

Net Income	67	81	87	93	63	33	-12	-57	-10	37	120	204	176	148	120	93	58	24	11	-2
Change (%)		20.57	7.09	6.62	-32.29	-47.69	-137.22	368.66	-82.16	-460.52	227.16	69.43	-13.78	-15.98	-18.64	-22.91	-36.93	-58.54	-54.67	-120.59
% of Revenue	12.68	14.44	15.14	15.81	10.47	5.36	-1.92	-8.65	-1.46	4.99	15.10	23.81	19.83	16.10	13.39	10.56	6.82	2.91	1.35	-0.28

Source: Capital IQ

Romande Energie Holding SA - Income Statement (TTM)

Income Statement (TTM)

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