SEGN Income Statement - TTM - Procimmo Group AG

Income Statement (TTM)

Procimmo Group 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
Revenue	26	26	26	27	29	32	32	31	30	29	30	30	30	30	30	31	33	35
Change (%)		2.05	1.26	1.25	10.22	9.27	-1.11	-1.12	-3.66	-3.80	1.45	1.43	-0.26	-0.26	1.33	1.32	7.19	6.71
% 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

Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		165.96	0.00	0.00	6.78	6.35	0.00	0.00	-2.07	-2.12	0.00	0.00	-32.38	-47.88	313.59	0.00	-73.29	9.47
% of Revenue	0.42	1.09	1.08	1.07	1.03	1.01	1.02	1.03	1.05	1.06	1.05	1.03	0.70	0.37	1.49	1.47	0.37	0.38

Gross Operating Profit	25	26	26	26	29	32	31	31	30	29	29	30	30	30	30	30	33	35
Change (%)		1.36	1.28	1.26	10.26	9.30	-1.12	-1.13	-3.68	-3.82	1.47	1.45	0.07	0.07	0.19	1.34	8.40	6.70
% of Revenue	99.58	98.91	98.92	98.93	98.97	98.99	98.98	98.97	98.95	98.94	98.95	98.97	99.30	99.63	98.51	98.53	99.63	99.62

SG&A	9	9	9	9	9	9	10	10	10	10	10	9	9	9	10	10	10	10
Change (%)		0.56	-1.44	-1.46	2.67	2.60	2.99	2.90	0.92	0.91	-2.50	-2.56	-0.19	-0.19	4.04	0.08	-0.69	3.13
% of Revenue	35.24	34.72	33.80	32.89	30.64	28.77	29.96	31.18	32.67	34.27	32.93	31.64	31.66	31.68	32.53	32.14	29.77	28.77

R&D
Change (%)
% of Revenue

OpEx	13	13	13	13	13	13	14	14	14	14	14	13	14	14	14	14	14	14
Change (%)		2.76	-1.55	-1.58	2.00	1.96	2.15	2.10	-0.20	-0.20	-1.47	-1.49	0.53	0.52	1.65	1.62	-0.69	-0.70
% of Revenue	50.54	50.89	49.47	48.10	44.51	41.53	42.90	44.30	45.89	47.61	46.24	44.90	45.26	45.62	45.76	45.90	42.52	39.57

Operating Income	13	13	13	14	16	19	18	18	16	15	16	17	16	16	16	17	19	21
Change (%)		1.33	4.18	4.01	17.83	15.14	-3.42	-3.54	-6.41	-6.85	4.11	3.94	-0.91	-0.92	1.07	1.06	13.88	12.19
% of Revenue	49.46	49.11	50.53	51.90	55.49	58.47	57.10	55.70	54.11	52.39	53.76	55.10	54.74	54.38	54.24	54.10	57.48	60.43

Interest Expense	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		107.28	3.28	3.17	2.30	2.25	4.68	4.47	-6.69	-7.17	-3.26	-3.37	24.28	19.54	11.23	10.09	6.46	6.07
% of Revenue	-1.15	-2.33	-2.37	-2.42	-2.24	-2.10	-2.22	-2.35	-2.27	-2.19	-2.09	-1.99	-2.48	-2.98	-3.27	-3.55	-3.53	-3.51

Net Income	12	13	13	14	15	16	15	15	14	12	13	13	13	14	14	14	16	17
Change (%)		5.58	5.39	5.12	7.14	6.66	-3.82	-3.98	-8.58	-9.38	3.32	3.21	2.37	2.32	1.68	1.65	9.80	8.92
% of Revenue	47.20	48.83	50.82	52.77	51.29	50.07	48.69	47.28	44.87	42.27	43.04	43.80	44.96	46.12	46.28	46.44	47.57	48.55

Source: Capital IQ

Procimmo Group AG - Income Statement (TTM)

Income Statement (TTM)