Income Statement (TTM)
Swiss Prime Site 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 | 1,154 | 1,014 | 898 | 783 | 781 | 777 | 737 | 698 | 697 | 695 | 691 | 687 | 677 | 668 | 670 | 671 | 671 | 671 | 650 | 629 |
| Change (%) | -12.17 | -11.37 | -12.83 | -0.21 | -0.61 | -5.07 | -5.34 | -0.20 | -0.20 | -0.58 | -0.58 | -1.41 | -1.43 | 0.28 | 0.28 | -0.04 | -0.04 | -3.13 | -3.23 | |
| % 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 | 214 | 174 | 165 | 157 | 155 | 141 | 139 | 136 | 149 | 163 | 160 | 158 | 156 | 154 | 152 | 149 | 142 | 134 | 121 | 108 |
| Change (%) | -18.85 | -4.89 | -5.14 | -1.15 | -8.64 | -1.79 | -1.82 | 9.62 | 8.78 | -1.50 | -1.53 | -1.14 | -1.16 | -1.51 | -1.53 | -5.05 | -5.32 | -9.75 | -10.81 | |
| % of Revenue | 18.53 | 17.13 | 18.38 | 20.00 | 19.81 | 18.21 | 18.84 | 19.54 | 21.46 | 23.39 | 23.17 | 22.95 | 23.01 | 23.08 | 22.66 | 22.26 | 21.14 | 20.02 | 18.65 | 17.19 |
| Gross Operating Profit | 940 | 840 | 733 | 626 | 627 | 635 | 598 | 562 | 547 | 533 | 531 | 529 | 522 | 514 | 518 | 522 | 529 | 537 | 529 | 521 |
| Change (%) | -10.66 | -12.71 | -14.56 | 0.03 | 1.37 | -5.80 | -6.15 | -2.58 | -2.65 | -0.30 | -0.30 | -1.49 | -1.51 | 0.81 | 0.81 | 1.40 | 1.38 | -1.47 | -1.49 | |
| % of Revenue | 81.47 | 82.87 | 81.62 | 80.00 | 80.19 | 81.79 | 81.16 | 80.46 | 78.54 | 76.61 | 76.83 | 77.05 | 76.99 | 76.92 | 77.34 | 77.74 | 78.86 | 79.98 | 81.35 | 82.81 |
| SG&A | 302 | 229 | 204 | 180 | 180 | 182 | 160 | 137 | 112 | 88 | 88 | 88 | 85 | 83 | 83 | 82 | 85 | 88 | 82 | 76 |
| Change (%) | -24.11 | -10.69 | -11.97 | 0.31 | 1.10 | -12.50 | -14.28 | -17.98 | -21.91 | 0.09 | 0.08 | -2.82 | -2.91 | -0.32 | -0.32 | 3.58 | 3.45 | -7.03 | -7.56 | |
| % of Revenue | 26.13 | 22.58 | 22.75 | 22.97 | 23.09 | 23.49 | 21.65 | 19.60 | 16.11 | 12.61 | 12.69 | 12.78 | 12.59 | 12.40 | 12.33 | 12.26 | 12.70 | 13.14 | 12.61 | 12.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 582 | 455 | 413 | 371 | 375 | 372 | 344 | 315 | 295 | 274 | 268 | 263 | 264 | 265 | 263 | 262 | 257 | 252 | 232 | 212 |
| Change (%) | -21.89 | -9.21 | -10.14 | 1.22 | -0.97 | -7.60 | -8.22 | -6.59 | -7.06 | -1.93 | -1.97 | 0.31 | 0.31 | -0.54 | -0.54 | -1.86 | -1.89 | -7.94 | -8.62 | |
| % of Revenue | 50.44 | 44.86 | 45.95 | 47.37 | 48.05 | 47.88 | 46.60 | 45.18 | 42.29 | 39.38 | 38.84 | 38.30 | 38.97 | 39.66 | 39.34 | 39.02 | 38.31 | 37.60 | 35.73 | 33.74 |
| Operating Income | 572 | 559 | 486 | 412 | 406 | 405 | 394 | 383 | 402 | 421 | 423 | 424 | 413 | 403 | 406 | 409 | 414 | 419 | 418 | 417 |
| Change (%) | -2.29 | -13.13 | -15.11 | -1.49 | -0.29 | -2.75 | -2.82 | 5.07 | 4.83 | 0.30 | 0.30 | -2.48 | -2.54 | 0.81 | 0.80 | 1.12 | 1.11 | -0.23 | -0.23 | |
| % of Revenue | 49.56 | 55.14 | 54.05 | 52.63 | 51.95 | 52.12 | 53.40 | 54.82 | 57.71 | 60.62 | 61.16 | 61.70 | 61.03 | 60.34 | 60.66 | 60.98 | 61.69 | 62.40 | 64.27 | 66.26 |
| Interest Expense | -63 | -61 | -58 | -56 | -53 | -49 | -47 | -45 | -43 | -41 | -44 | -48 | -53 | -59 | -63 | -67 | -72 | -70 | -103 | -137 |
| Change (%) | -3.96 | -3.34 | -3.46 | -6.72 | -6.38 | -4.88 | -4.47 | -4.74 | -4.69 | 8.57 | 7.90 | 11.43 | 10.39 | 7.34 | 6.84 | 7.09 | -3.40 | 47.82 | 32.82 | |
| % of Revenue | -5.46 | -5.97 | -6.51 | -7.21 | -6.74 | -6.35 | -6.36 | -6.42 | -6.13 | -5.85 | -6.39 | -6.94 | -7.84 | -8.78 | -9.40 | -10.01 | -10.73 | -10.37 | -15.82 | -21.71 |
| Net Income | 566 | 611 | 601 | 592 | 547 | 499 | 507 | 515 | 460 | 404 | 378 | 352 | 294 | 236 | 211 | 185 | 273 | 360 | 360 | 360 |
| Change (%) | 7.89 | -1.50 | -1.52 | -7.64 | -8.79 | 1.59 | 1.57 | -10.72 | -12.01 | -6.42 | -6.86 | -16.52 | -19.79 | -10.76 | -12.05 | 47.24 | 32.08 | -0.07 | -0.07 | |
| % of Revenue | 49.03 | 60.23 | 66.94 | 75.63 | 70.00 | 64.24 | 68.74 | 73.76 | 65.98 | 58.17 | 54.76 | 51.30 | 43.44 | 35.34 | 31.45 | 27.59 | 40.63 | 53.69 | 55.39 | 57.20 |
Source: Capital IQ
