Income Statement (TTM)
R&S Group 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 12-31 |
2021 12-31 |
2022 12-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 117 | 155 | 209 | 217 | 220 | 224 | 251 | 283 |
| Change (%) | -17.87 | 32.59 | 34.51 | 3.96 | 1.60 | 1.58 | 12.07 | 12.65 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 92 | 78 | 101 | 127 | 124 | 122 | 119 | 125 | 139 |
| Change (%) | -15.25 | 29.21 | 25.90 | -1.86 | -2.10 | -2.14 | 5.16 | 11.13 | |
| % of Revenue | 64.51 | 66.57 | 64.87 | 60.72 | 57.32 | 55.24 | 53.21 | 49.93 | 49.26 |
| Gross Operating Profit | 51 | 39 | 54 | 82 | 93 | 99 | 105 | 126 | 143 |
| Change (%) | -22.63 | 39.30 | 50.40 | 12.95 | 6.57 | 6.17 | 19.93 | 14.17 | |
| % of Revenue | 35.49 | 33.43 | 35.13 | 39.28 | 42.68 | 44.76 | 46.79 | 50.07 | 50.74 |
| SG&A | 42 | 43 | 44 | 49 | 52 | 55 | 57 | 67 | 75 |
| Change (%) | 1.69 | 3.68 | 10.46 | 7.45 | 4.46 | 4.27 | 18.24 | 10.67 | |
| % of Revenue | 29.34 | 36.33 | 28.41 | 23.33 | 24.11 | 24.79 | 25.45 | 26.85 | 26.38 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 137 | 123 | 147 | 178 | 179 | 180 | 181 | 198 | 219 |
| Change (%) | -9.86 | 19.75 | 20.60 | 0.77 | 0.44 | 0.44 | 9.60 | 10.66 | |
| % of Revenue | 95.88 | 105.24 | 95.05 | 85.22 | 82.60 | 81.65 | 80.73 | 78.95 | 77.56 |
| Operating Income | 6 | -6 | 8 | 31 | 38 | 40 | 43 | 53 | 63 |
| Change (%) | -204.47 | -225.38 | 301.48 | 22.38 | 7.14 | 6.67 | 22.44 | 20.10 | |
| % of Revenue | 4.12 | -5.24 | 4.95 | 14.78 | 17.40 | 18.35 | 19.27 | 21.05 | 22.44 |
| Interest Expense | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -5 |
| Change (%) | -11.92 | 25.86 | -5.78 | 19.64 | 13.91 | 12.21 | 51.25 | 45.03 | |
| % of Revenue | -0.93 | -1.00 | -0.95 | -0.66 | -0.76 | -0.86 | -0.95 | -1.28 | -1.64 |
| Net Income | 12 | -5 | 4 | 23 | 12 | 10 | 9 | 17 | 41 |
| Change (%) | -141.27 | -188.71 | 430.60 | -48.43 | -10.16 | -11.30 | 85.74 | 139.30 | |
| % of Revenue | 8.15 | -4.10 | 2.74 | 10.81 | 5.36 | 4.74 | 4.14 | 6.86 | 14.58 |
Source: Capital IQ
