STGN Income Statement - TTM - StarragTornos Group AG

Income Statement (TTM)

StarragTornos 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	328	297	289	281	287	293	293	293	305	318	348	378	393	409	437	464	479	494
Change (%)		-9.45	-2.70	-2.78	2.07	2.03	0.03	0.03	4.24	4.06	9.51	8.68	4.10	3.94	6.73	6.31	3.23	3.13
% 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	152	137	130	123	122	120	121	123	131	139	155	171	174	177	185	193	203	213
Change (%)		-10.01	-5.13	-5.41	-1.27	-1.28	1.22	1.20	6.35	5.97	11.85	10.59	1.70	1.67	4.59	4.39	5.08	4.84
% of Revenue	46.46	46.17	45.02	43.80	42.37	41.00	41.49	41.97	42.82	43.61	44.54	45.32	44.28	43.31	42.44	41.67	42.42	43.12

Gross Operating Profit	176	160	159	158	165	173	171	170	174	179	193	207	219	232	251	271	276	281
Change (%)		-8.96	-0.62	-0.63	4.67	4.46	-0.79	-0.80	2.71	2.63	7.70	7.15	6.10	5.75	8.37	7.72	1.91	1.87
% of Revenue	53.54	53.83	54.98	56.20	57.63	59.00	58.51	58.03	57.18	56.39	55.46	54.68	55.72	56.69	57.56	58.33	57.58	56.88

SG&A	126	118	116	114	116	118	120	122	121	120	122	124	130	137	151	166	174	182
Change (%)		-6.22	-1.90	-1.94	2.17	2.12	1.30	1.29	-0.57	-0.57	1.66	1.64	5.00	4.76	10.93	9.85	4.69	4.48
% of Revenue	38.37	39.74	40.07	40.41	40.45	40.49	41.00	41.52	39.60	37.84	35.13	32.85	33.13	33.39	34.70	35.86	36.37	36.84

R&D
Change (%)
% of Revenue

OpEx	325	296	287	279	284	288	285	283	297	311	336	362	368	373	404	434	456	478
Change (%)		-9.00	-2.75	-2.83	1.52	1.50	-0.89	-0.90	4.99	4.75	8.22	7.59	1.55	1.52	8.17	7.55	5.06	4.81
% of Revenue	99.01	99.50	99.45	99.40	98.87	98.36	97.45	96.55	97.25	97.89	96.74	95.77	93.41	91.24	92.47	93.55	95.21	96.76

Operating Income	3	1	2	2	3	5	7	10	8	7	11	16	26	36	33	30	23	16
Change (%)		-54.30	6.76	6.33	92.27	47.99	55.25	35.59	-16.87	-20.30	69.48	41.00	61.89	38.23	-8.24	-8.98	-23.27	-30.32
% of Revenue	0.99	0.50	0.55	0.60	1.13	1.64	2.55	3.45	2.75	2.11	3.26	4.23	6.59	8.76	7.53	6.45	4.79	3.24

Interest Expense	-1	-0	-0	-0	-0	-1	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-2	-2
Change (%)		-49.88	-33.13	-49.55	104.32	107.39	-32.51	-48.18	21.60	17.76	43.22	30.18	86.27	46.32	-14.44	-16.88	43.71	30.42
% of Revenue	-0.25	-0.14	-0.10	-0.05	-0.10	-0.20	-0.14	-0.07	-0.08	-0.09	-0.12	-0.15	-0.26	-0.37	-0.29	-0.23	-0.32	-0.40

Net Income	2	-1	-1	-1	-3	-5	-3	-0	5	11	15	20	22	25	22	18	15	12
Change (%)		-138.60	37.70	27.38	192.76	65.84	-46.53	-87.01	-1,531.87	106.98	38.53	27.81	13.97	12.26	-14.00	-16.28	-17.31	-20.94
% of Revenue	0.50	-0.21	-0.30	-0.40	-1.14	-1.85	-0.99	-0.13	1.76	3.50	4.43	5.21	5.70	6.16	4.96	3.91	3.13	2.40

Source: Capital IQ

StarragTornos Group AG - Income Statement (TTM)

Income Statement (TTM)

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