Income Statement (TTM)
Administradora Americana de Inversiones S.A. 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.
|
2021 12-31 |
2022 03-31 |
2022 06-30 |
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 | 120,488 | 132,494 | 139,817 | 68,082 | 75,165 | 87,990 | 87,450 | 111,181 | 121,618 | 131,701 | 154,020 | 147,795 | 148,484 | 162,068 |
| Change (%) | 9.96 | 5.53 | -51.31 | 10.40 | 17.06 | -0.61 | 27.14 | 9.39 | 8.29 | 16.95 | -4.04 | 0.47 | 9.15 | |
| % 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 |
| Cost Of Sales | 57 | 199 | 1,143 | 1,286 | 1,217 | 884 | 744 | 577 | 563 | 774 | 828 | 5,007 | 10,223 | |
| Change (%) | 246.99 | 473.37 | 12.52 | -5.30 | -27.40 | -15.83 | -22.49 | -2.45 | 37.58 | 6.98 | 504.58 | 104.20 | ||
| % of Revenue | 0.04 | 0.14 | 1.68 | 1.71 | 1.38 | 1.01 | 0.67 | 0.47 | 0.43 | 0.50 | 0.56 | 3.37 | 6.31 | |
| Gross Operating Profit | 120,488 | 132,436 | 139,618 | 66,940 | 73,880 | 86,772 | 86,566 | 110,437 | 121,041 | 131,138 | 153,246 | 146,967 | 143,478 | 151,845 |
| Change (%) | 9.92 | 5.42 | -52.06 | 10.37 | 17.45 | -0.24 | 27.58 | 9.60 | 8.34 | 16.86 | -4.10 | -2.37 | 5.83 | |
| % of Revenue | 100.00 | 99.96 | 99.86 | 98.32 | 98.29 | 98.62 | 98.99 | 99.33 | 99.53 | 99.57 | 99.50 | 99.44 | 96.63 | 93.69 |
| SG&A | 61,124 | 67,803 | 76,328 | 52,866 | 53,466 | 54,627 | 55,670 | 79,092 | 88,324 | 94,775 | 102,267 | 103,290 | 103,815 | 104,159 |
| Change (%) | 10.93 | 12.57 | -30.74 | 1.14 | 2.17 | 1.91 | 42.07 | 11.67 | 7.30 | 7.91 | 1.00 | 0.51 | 0.33 | |
| % of Revenue | 50.73 | 51.17 | 54.59 | 77.65 | 71.13 | 62.08 | 63.66 | 71.14 | 72.62 | 71.96 | 66.40 | 69.89 | 69.92 | 64.27 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | -190,995 | -184,617 | -176,312 | 54,014 | 54,752 | 55,846 | 56,539 | 79,806 | 88,860 | 95,290 | 102,736 | 103,813 | 108,423 | 113,842 |
| Change (%) | -3.34 | -4.50 | -130.64 | 1.37 | 2.00 | 1.24 | 41.15 | 11.34 | 7.24 | 7.81 | 1.05 | 4.44 | 5.00 | |
| % of Revenue | -158.52 | -139.34 | -126.10 | 79.34 | 72.84 | 63.47 | 64.65 | 71.78 | 73.06 | 72.35 | 66.70 | 70.24 | 73.02 | 70.24 |
| Operating Income | 311,483 | 317,111 | 316,130 | 14,069 | 20,413 | 32,143 | 30,911 | 31,374 | 32,758 | 36,411 | 51,285 | 43,982 | 40,061 | 48,226 |
| Change (%) | 1.81 | -0.31 | -95.55 | 45.10 | 57.46 | -3.83 | 1.50 | 4.41 | 11.15 | 40.85 | -14.24 | -8.91 | 20.38 | |
| % of Revenue | 258.52 | 239.34 | 226.10 | 20.66 | 27.16 | 36.53 | 35.35 | 28.22 | 26.94 | 27.65 | 33.30 | 29.76 | 26.98 | 29.76 |
| Interest Expense | -346 | -384 | -424 | -273 | -262 | -248 | -235 | -272 | -276 | -289 | -310 | -1,039 | -1,092 | -1,124 |
| Change (%) | 10.84 | 10.65 | -35.75 | -4.05 | -5.10 | -5.20 | 15.35 | 1.49 | 4.85 | 7.40 | 234.61 | 5.10 | 3.00 | |
| % of Revenue | -0.29 | -0.29 | -0.30 | -0.40 | -0.35 | -0.28 | -0.27 | -0.24 | -0.23 | -0.22 | -0.20 | -0.70 | -0.74 | -0.69 |
| Net Income | 46,727 | 49,966 | 50,690 | 20,149 | 25,386 | 33,438 | 29,748 | 31,145 | 33,160 | 34,850 | 48,049 | 37,367 | 31,704 | 38,052 |
| Change (%) | 6.93 | 1.45 | -60.25 | 25.99 | 31.72 | -11.04 | 4.70 | 6.47 | 5.10 | 37.87 | -22.23 | -15.16 | 20.02 | |
| % of Revenue | 38.78 | 37.71 | 36.25 | 29.60 | 33.77 | 38.00 | 34.02 | 28.01 | 27.27 | 26.46 | 31.20 | 25.28 | 21.35 | 23.48 |
Source: Capital IQ
