ALMENDRAL Income Statement - TTM - Almendral S.A.

Income Statement (TTM)

Almendral 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.

	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	2,034,048	2,092,644	2,136,931	2,270,974	2,344,726	2,408,810	2,491,866	2,546,813	2,561,389	2,540,683	2,501,307	2,461,901	2,442,926	2,473,692	2,522,027	2,575,469	2,631,228	2,703,237	2,760,576
Change (%)		2.88	2.12	6.27	3.25	2.73	3.45	2.21	0.57	-0.81	-1.55	-1.58	-0.77	1.26	1.95	2.12	2.17	2.74	2.12
% 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

Cost Of Sales	262,055	257,799	257,892	258,089	254,408	258,514	267,303	275,077	291,375	297,289	308,192	308,755	302,431	303,490	296,336	302,353	315,958	325,254	336,886
Change (%)		-1.62	0.04	0.08	-1.43	1.61	3.40	2.91	5.93	2.03	3.67	0.18	-2.05	0.35	-2.36	2.03	4.50	2.94	3.58
% of Revenue	12.88	12.32	12.07	11.36	10.85	10.73	10.73	10.80	11.38	11.70	12.32	12.54	12.38	12.27	11.75	11.74	12.01	12.03	12.20

Gross Operating Profit	1,771,993	1,834,845	1,879,039	2,012,885	2,090,318	2,150,295	2,224,562	2,271,737	2,270,013	2,243,394	2,193,115	2,153,146	2,140,495	2,170,203	2,225,691	2,273,115	2,315,270	2,377,983	2,423,690
Change (%)		3.55	2.41	7.12	3.85	2.87	3.45	2.12	-0.08	-1.17	-2.24	-1.82	-0.59	1.39	2.56	2.13	1.85	2.71	1.92
% of Revenue	87.12	87.68	87.93	88.64	89.15	89.27	89.27	89.20	88.62	88.30	87.68	87.46	87.62	87.73	88.25	88.26	87.99	87.97	87.80

SG&A	124,517	75,357	76,798	67,267	71,459	136,949	145,183	153,747	171,388	175,670	202,441	208,291	195,620	198,937	164,351	123,182	100,352	191,489	191,753
Change (%)		-39.48	1.91	-12.41	6.23	91.65	6.01	5.90	11.47	2.50	15.24	2.89	-6.08	1.70	-17.39	-25.05	-18.53	90.82	0.14
% of Revenue	6.12	3.60	3.59	2.96	3.05	5.69	5.83	6.04	6.69	6.91	8.09	8.46	8.01	8.04	6.52	4.78	3.81	7.08	6.95

R&D
Change (%)
% of Revenue

OpEx	1,891,640	1,922,351	1,951,608	2,039,404	2,087,663	2,146,997	2,227,492	2,308,879	2,354,956	2,360,338	2,381,530	2,334,331	2,295,872	2,303,794	2,305,442	2,369,191	2,434,980	2,498,290	2,561,351
Change (%)		1.62	1.52	4.50	2.37	2.84	3.75	3.65	2.00	0.23	0.90	-1.98	-1.65	0.35	0.07	2.77	2.78	2.60	2.52
% of Revenue	93.00	91.86	91.33	89.80	89.04	89.13	89.39	90.66	91.94	92.90	95.21	94.82	93.98	93.13	91.41	91.99	92.54	92.42	92.78

Operating Income	142,408	170,294	185,324	231,570	257,063	261,813	264,374	237,934	206,433	180,345	119,777	127,570	147,053	169,898	216,585	206,278	196,248	204,947	199,225
Change (%)		19.58	8.83	24.95	11.01	1.85	0.98	-10.00	-13.24	-12.64	-33.58	6.51	15.27	15.54	27.48	-4.76	-4.86	4.43	-2.79
% of Revenue	7.00	8.14	8.67	10.20	10.96	10.87	10.61	9.34	8.06	7.10	4.79	5.18	6.02	6.87	8.59	8.01	7.46	7.58	7.22

Interest Expense	-103,988	-97,031	-93,301	-90,147	-91,083	-96,690	-97,643	-102,114	-105,238	-109,239	-112,210	-112,529	-111,342	-110,985	-110,723	-109,999	-108,534	-108,424	-105,626
Change (%)		-6.69	-3.84	-3.38	1.04	6.16	0.99	4.58	3.06	3.80	2.72	0.28	-1.05	-0.32	-0.24	-0.65	-1.33	-0.10	-2.58
% of Revenue	-5.11	-4.64	-4.37	-3.97	-3.88	-4.01	-3.92	-4.01	-4.11	-4.30	-4.49	-4.57	-4.56	-4.49	-4.39	-4.27	-4.12	-4.01	-3.83

Net Income	95,821	42,373	64,216	76,342	62,512	36,508	55,773	202,001	221,570	243,095	216,950	59,307	32,306	48,422	34,539	45,661	74,480	32,858	56,831
Change (%)		-55.78	51.55	18.88	-18.12	-41.60	52.77	262.19	9.69	9.72	-10.76	-72.66	-45.53	49.88	-28.67	32.20	63.11	-55.88	72.96
% of Revenue	4.71	2.02	3.01	3.36	2.67	1.52	2.24	7.93	8.65	9.57	8.67	2.41	1.32	1.96	1.37	1.77	2.83	1.22	2.06

Source: Capital IQ

Almendral S.A. - Income Statement (TTM)

Income Statement (TTM)