Income Statement (TTM)
Valartis 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 10 | 11 | 12 | 13 | 16 | 18 | 19 | 21 | 18 | 16 | 13 | 11 | 11 | 12 | 15 | 19 | 19 | 19 |
| Change (%) | 4.24 | 4.28 | 4.10 | 11.63 | 10.42 | 18.92 | 15.91 | 6.37 | 5.99 | -11.86 | -13.45 | -15.79 | -18.75 | 4.55 | 4.35 | 29.35 | 22.69 | -0.12 | -0.12 | |
| % 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 | -1 | |||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | -7.46 | |||||||||||||||||||
| Gross Operating Profit | 10 | 10 | 10 | 11 | 12 | 13 | 16 | 18 | 19 | 21 | 18 | 16 | 13 | 11 | 11 | 12 | 15 | 19 | 19 | 19 |
| Change (%) | -3.00 | 4.28 | 4.10 | 11.63 | 10.42 | 18.92 | 15.91 | 6.37 | 5.99 | -11.86 | -13.45 | -15.79 | -18.75 | 4.55 | 4.35 | 29.35 | 22.69 | -0.12 | -0.12 | |
| % of Revenue | 107.46 | 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 |
| SG&A | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 |
| Change (%) | -1.23 | -1.71 | -1.74 | -1.44 | -1.46 | -2.16 | -2.21 | 2.98 | 2.89 | -1.76 | -1.79 | -6.73 | -7.21 | -1.88 | -1.92 | 3.73 | 3.59 | 1.13 | 1.12 | |
| % of Revenue | 103.64 | 98.20 | 92.57 | 87.37 | 77.14 | 68.84 | 56.64 | 47.79 | 46.26 | 44.91 | 50.06 | 56.81 | 62.92 | 71.86 | 67.44 | 63.38 | 50.83 | 42.92 | 43.46 | 44.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 |
| Change (%) | 5.55 | -2.24 | -2.29 | -0.26 | -0.26 | -0.71 | -0.72 | 1.40 | 1.39 | -2.18 | -2.23 | -7.00 | -7.52 | -2.29 | -2.34 | 5.75 | 5.44 | 1.10 | 1.09 | |
| % of Revenue | 107.21 | 108.56 | 101.77 | 95.52 | 85.34 | 77.08 | 64.36 | 55.12 | 52.55 | 50.26 | 55.78 | 63.02 | 69.60 | 79.21 | 74.03 | 69.28 | 56.65 | 48.68 | 49.28 | 49.87 |
| Operating Income | -1 | -1 | -0 | 0 | 2 | 3 | 6 | 8 | 9 | 10 | 8 | 6 | 4 | 2 | 3 | 4 | 7 | 10 | 9 | 9 |
| Change (%) | 23.80 | -78.42 | -363.39 | 265.15 | 72.61 | 84.96 | 45.93 | 12.48 | 11.09 | -21.64 | -27.61 | -30.77 | -44.45 | 30.60 | 23.43 | 82.57 | 45.23 | -1.28 | -1.30 | |
| % of Revenue | -7.21 | -8.56 | -1.77 | 4.48 | 14.66 | 22.92 | 35.64 | 44.88 | 47.45 | 49.74 | 44.22 | 36.98 | 30.40 | 20.79 | 25.97 | 30.72 | 43.35 | 51.32 | 50.72 | 50.13 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -9.72 | 5.41 | 5.13 | 3.32 | 3.22 | 14.87 | 12.95 | 14.77 | 12.87 | -5.31 | -5.61 | -7.04 | -7.57 | 1.17 | 1.16 | -1.47 | -1.49 | -1.36 | -1.38 | |
| % of Revenue | -10.44 | -9.05 | -9.14 | -9.23 | -8.55 | -7.99 | -7.72 | -7.52 | -8.11 | -8.64 | -9.28 | -10.12 | -11.18 | -12.71 | -12.30 | -11.93 | -9.09 | -7.30 | -7.20 | -7.11 |
| Net Income | -7 | -8 | -4 | 0 | 3 | 5 | 10 | 14 | 11 | 7 | -0 | -8 | -6 | -4 | 1 | 6 | 6 | 7 | 8 | 8 |
| Change (%) | 16.50 | -50.48 | -101.93 | 3,193.75 | 96.96 | 83.94 | 45.63 | -24.16 | -31.86 | -106.03 | 1,757.44 | -27.84 | -38.59 | -133.35 | 399.83 | 8.95 | 8.22 | 10.06 | 9.14 | |
| % of Revenue | -75.74 | -84.65 | -40.20 | 0.74 | 21.95 | 39.15 | 60.56 | 76.09 | 54.25 | 34.88 | -2.39 | -51.24 | -43.90 | -33.18 | 10.59 | 50.71 | 42.71 | 37.67 | 41.52 | 45.37 |
Source: Capital IQ
