Income Statement (TTM)
Züblin Immobilien Holding 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Change (%) | -1.26 | -1.27 | -2.60 | -2.67 | -1.34 | -1.35 | 1.22 | 1.21 | 1.01 | 1.00 | 0.73 | 0.72 | 0.42 | 0.42 | 0.63 | 0.63 | 1.51 | 1.49 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Change (%) | -6.18 | -6.58 | 2.66 | 2.59 | -11.93 | -13.55 | -9.78 | -10.85 | 4.12 | 3.96 | -9.05 | -9.95 | -1.74 | -1.78 | 36.51 | 26.74 | -23.61 | -30.90 | |
| % of Revenue | 9.13 | 8.67 | 8.21 | 8.65 | 9.12 | 8.14 | 7.13 | 6.36 | 5.60 | 5.77 | 5.94 | 5.36 | 4.80 | 4.69 | 4.59 | 6.23 | 7.84 | 5.90 | 4.02 |
| Gross Operating Profit | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 9 |
| Change (%) | -0.76 | -0.77 | -3.07 | -3.16 | -0.27 | -0.27 | 2.07 | 2.03 | 0.83 | 0.82 | 1.35 | 1.33 | 0.53 | 0.52 | -1.10 | -1.11 | 3.65 | 3.52 | |
| % of Revenue | 90.87 | 91.33 | 91.79 | 91.35 | 90.88 | 91.86 | 92.87 | 93.64 | 94.40 | 94.23 | 94.06 | 94.64 | 95.20 | 95.31 | 95.41 | 93.77 | 92.16 | 94.10 | 95.98 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 1.76 | 1.73 | 0.23 | 0.23 | 3.15 | 3.05 | -3.15 | -3.26 | -6.47 | -6.92 | -1.00 | -1.01 | 1.35 | 1.33 | 1.42 | 1.40 | 1.18 | 1.16 | |
| % of Revenue | 27.15 | 27.98 | 28.84 | 29.67 | 30.55 | 31.94 | 33.37 | 31.93 | 30.52 | 28.26 | 26.04 | 25.59 | 25.15 | 25.39 | 25.62 | 25.82 | 26.02 | 25.93 | 25.85 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -0.14 | -0.14 | 0.76 | 0.76 | -0.28 | -0.29 | -4.26 | -4.45 | -4.72 | -4.95 | -2.36 | -2.42 | 0.81 | 0.81 | 6.47 | 6.08 | -4.48 | -4.69 | |
| % of Revenue | 36.98 | 37.39 | 37.82 | 39.12 | 40.50 | 40.93 | 41.38 | 39.14 | 36.95 | 34.85 | 32.80 | 31.79 | 30.80 | 30.92 | 31.04 | 32.84 | 34.62 | 32.57 | 30.59 |
| Operating Income | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Change (%) | -1.91 | -1.94 | -4.64 | -4.87 | -2.05 | -2.09 | 5.09 | 4.85 | 4.37 | 4.18 | 2.24 | 2.19 | 0.24 | 0.24 | -2.00 | -2.04 | 4.69 | 4.48 | |
| % of Revenue | 63.02 | 62.61 | 62.18 | 60.88 | 59.50 | 59.07 | 58.62 | 60.86 | 63.05 | 65.15 | 67.20 | 68.21 | 69.20 | 69.08 | 68.96 | 67.16 | 65.38 | 67.43 | 69.41 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 |
| Change (%) | -0.67 | -0.68 | -0.61 | -0.62 | 2.00 | 1.96 | -6.42 | -6.86 | 9.42 | 8.61 | 32.35 | 24.44 | 12.23 | 10.90 | 0.28 | 0.28 | -9.27 | -10.22 | |
| % of Revenue | -7.93 | -7.97 | -8.02 | -8.19 | -8.36 | -8.64 | -8.93 | -8.26 | -7.60 | -8.23 | -8.85 | -11.63 | -14.37 | -16.06 | -17.73 | -17.67 | -17.61 | -15.74 | -13.92 |
| Net Income | 2 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 4 | 2 | 2 | 1 | 2 | 3 | 6 | 9 |
| Change (%) | 41.55 | 29.35 | 0.34 | 0.33 | 23.79 | 19.22 | 11.30 | 10.16 | -13.65 | -15.81 | -27.03 | -37.04 | -22.64 | -29.26 | 72.61 | 42.07 | 82.35 | 45.16 | |
| % of Revenue | 23.36 | 33.48 | 43.87 | 45.19 | 46.58 | 58.44 | 70.63 | 77.66 | 84.53 | 72.26 | 60.23 | 43.63 | 27.27 | 21.01 | 14.80 | 25.39 | 35.84 | 64.39 | 92.09 |
Source: Capital IQ
