Income Statement (TTM)
Ultima Capital 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 11 | 10 | 11 | 13 | 14 | 15 | 17 | 17 | 17 | 16 | 16 | 18 | 17 | 16 | 14 | 12 |
| Change (%) | 10.43 | -4.76 | 10.08 | 11.99 | 10.70 | 8.45 | 7.79 | 0.59 | 0.59 | -2.10 | -2.15 | 11.21 | -5.96 | -6.34 | -12.66 | -14.50 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Change (%) | -10.24 | -39.85 | 17.48 | 4.13 | 3.97 | 20.04 | 16.69 | 5.31 | 5.05 | -13.30 | -15.34 | 149.16 | 15.89 | 13.71 | 11.04 | 9.94 | |
| % of Revenue | 7.69 | 6.25 | 3.95 | 4.21 | 3.92 | 3.68 | 4.07 | 4.41 | 4.62 | 4.82 | 4.27 | 3.69 | 8.28 | 10.20 | 12.39 | 15.75 | 20.25 |
| Gross Operating Profit | 9 | 10 | 10 | 11 | 12 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 12 | 9 |
| Change (%) | 12.15 | -2.42 | 9.77 | 12.33 | 10.98 | 8.01 | 7.41 | 0.37 | 0.37 | -1.53 | -1.56 | 5.92 | -7.94 | -8.62 | -16.02 | -19.07 | |
| % of Revenue | 92.31 | 93.75 | 96.05 | 95.79 | 96.08 | 96.32 | 95.93 | 95.59 | 95.38 | 95.18 | 95.73 | 96.31 | 91.72 | 89.80 | 87.61 | 84.25 | 79.75 |
| SG&A | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 8 | 10 | 10 | 9 |
| Change (%) | 278.11 | -12.17 | 19.66 | 10.97 | 9.89 | -2.95 | -3.04 | -4.39 | -4.60 | -1.20 | -1.22 | 454.94 | 32.10 | 24.28 | -3.05 | -3.13 | |
| % of Revenue | 2.72 | 9.30 | 8.58 | 9.33 | 9.24 | 9.17 | 8.21 | 7.38 | 7.02 | 6.66 | 6.72 | 6.78 | 33.84 | 47.54 | 63.08 | 70.03 | 79.34 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 9 | 3 | 3 | 3 | 6 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 29 | 42 | 54 | 56 | 57 |
| Change (%) | -69.25 | -5.40 | 27.23 | 74.23 | 42.60 | 5.02 | 4.78 | 1.68 | 1.66 | 0.09 | 0.09 | 200.85 | 42.87 | 30.00 | 2.88 | 2.80 | |
| % of Revenue | 93.52 | 26.04 | 25.87 | 29.90 | 46.52 | 59.92 | 58.03 | 56.40 | 57.02 | 57.62 | 58.91 | 60.26 | 163.02 | 247.68 | 343.79 | 404.97 | 486.92 |
| Operating Income | 1 | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | -11 | -25 | -39 | -42 | -46 |
| Change (%) | 1,160.63 | -4.54 | 4.09 | -14.56 | -17.05 | 13.58 | 11.96 | -0.83 | -0.83 | -5.08 | -5.35 | -276.35 | 120.35 | 54.61 | 9.25 | 8.47 | |
| % of Revenue | 6.48 | 73.96 | 74.13 | 70.10 | 53.48 | 40.08 | 41.97 | 43.60 | 42.98 | 42.38 | 41.09 | 39.74 | -63.02 | -147.68 | -243.79 | -304.97 | -386.92 |
| Interest Expense | -2 | -3 | -4 | -3 | -3 | -3 | -5 | -6 | -7 | -8 | -8 | -8 | -10 | -11 | -12 | -15 | -17 |
| Change (%) | 30.61 | 43.66 | -28.41 | 17.71 | 9.01 | 38.61 | 31.85 | 9.19 | 9.90 | 4.05 | 3.89 | 25.93 | 7.46 | 6.95 | 22.36 | 18.27 | |
| % of Revenue | -20.38 | -24.11 | -36.36 | -23.65 | -24.86 | -24.48 | -31.28 | -38.27 | -41.54 | -45.39 | -48.24 | -51.21 | -57.99 | -66.27 | -75.68 | -106.02 | -146.66 |
| Net Income | 53 | 83 | 81 | 76 | 46 | 16 | 20 | 23 | 8 | -7 | -4 | -0 | -9 | -29 | -49 | -51 | -54 |
| Change (%) | 55.79 | -2.93 | -5.61 | -39.41 | -65.06 | 21.19 | 17.49 | -65.21 | -187.42 | -47.56 | -90.69 | 2,680.06 | 209.67 | 67.71 | 4.56 | 4.36 | |
| % of Revenue | 537.84 | 758.80 | 773.37 | 663.19 | 358.79 | 113.25 | 126.56 | 137.94 | 47.71 | -41.47 | -22.21 | -2.11 | -52.84 | -174.02 | -311.61 | -373.07 | -455.39 |
Source: Capital IQ
