CAP Income Statement - TTM - CAP S.A.

Income Statement (TTM)

CAP 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	2025 06-30
Revenue	2,134	2,679	3,055	3,704	3,676	3,677	3,646	3,138	3,069	3,006	2,914	2,843	2,880	2,401	2,105	2,023	1,806	1,801	1,833	1,614
Change (%)		25.53	14.02	21.25	-0.76	0.04	-0.84	-13.93	-2.21	-2.04	-3.05	-2.43	1.27	-16.63	-12.30	-3.92	-10.73	-0.25	1.78	-11.96
% 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	1,638	1,790	1,786	1,834	1,888	1,987	2,061	2,148	2,199	2,249	2,334	2,368	2,336	1,594	1,405	1,341	1,198	1,502	1,536	1,396
Change (%)		9.28	-0.23	2.73	2.92	5.26	3.70	4.23	2.38	2.26	3.79	1.47	-1.34	-31.79	-11.86	-4.54	-10.66	25.41	2.24	-9.08
% of Revenue	76.75	66.81	58.46	49.53	51.37	54.05	56.52	68.45	71.66	74.81	80.09	83.29	81.14	66.38	66.71	66.28	66.33	83.40	83.77	86.51

Gross Operating Profit	496	889	1,269	1,869	1,787	1,689	1,585	990	870	757	580	475	543	807	701	682	608	299	298	218
Change (%)		79.15	42.72	47.32	-4.37	-5.48	-6.18	-37.53	-12.17	-12.93	-23.36	-18.11	14.31	48.59	-13.16	-2.69	-10.86	-50.81	-0.51	-26.85
% of Revenue	23.25	33.19	41.54	50.47	48.63	45.95	43.48	31.55	28.34	25.19	19.91	16.71	18.86	33.62	33.29	33.72	33.67	16.60	16.23	13.49

SG&A	122	134	137	143	149	152	156	156	153	149	155	162	170	147	139	133	122	138	137	133
Change (%)		9.84	1.98	4.25	4.16	2.30	2.54	-0.01	-1.71	-2.77	4.16	4.63	4.72	-13.82	-5.42	-4.23	-8.37	13.81	-1.09	-2.53
% of Revenue	5.73	5.01	4.48	3.85	4.04	4.14	4.28	4.97	4.99	4.96	5.33	5.71	5.91	6.10	6.58	6.56	6.74	7.69	7.47	8.27

R&D
Change (%)
% of Revenue

OpEx	1,844	1,980	1,969	2,052	2,091	2,186	2,265	2,314	2,367	2,419	2,509	2,558	2,531	1,771	1,575	1,507	1,358	1,652	1,682	1,541
Change (%)		7.41	-0.60	4.22	1.93	4.52	3.63	2.17	2.27	2.21	3.71	1.95	-1.04	-30.05	-11.05	-4.34	-9.88	21.68	1.82	-8.38
% of Revenue	86.39	73.92	64.45	55.40	56.90	59.45	62.13	73.75	77.13	80.48	86.09	89.96	87.91	73.75	74.80	74.47	75.18	91.71	91.75	95.49

Operating Income	290	699	1,086	1,652	1,584	1,491	1,381	824	702	587	405	286	348	630	531	516	448	149	151	73
Change (%)		140.57	55.47	52.12	-4.10	-5.88	-7.40	-40.33	-14.81	-16.39	-30.93	-29.55	21.96	80.94	-15.80	-2.67	-13.20	-66.68	1.32	-51.85
% of Revenue	13.61	26.08	35.55	44.60	43.10	40.55	37.87	26.25	22.87	19.52	13.91	10.04	12.09	26.25	25.20	25.53	24.82	8.29	8.25	4.51

Interest Expense	-56	-56	-53	-49	-49	-46	-46	-50	-54	-64	-78	-91	-94	-80	-83	-87	-99	-110	-113	-118
Change (%)		1.48	-6.73	-7.01	-0.73	-6.17	1.51	8.51	8.41	17.32	22.58	16.55	3.07	-14.73	3.13	5.60	12.82	11.98	2.19	4.50
% of Revenue	-2.61	-2.11	-1.72	-1.32	-1.32	-1.24	-1.27	-1.60	-1.78	-2.13	-2.69	-3.21	-3.27	-3.34	-3.93	-4.32	-5.46	-6.13	-6.15	-7.30

Net Income	67	300	506	773	752	741	672	426	349	226	91	-156	-145	-7	-47	-191	-203	-427	-402	-132
Change (%)		349.71	68.59	52.69	-2.79	-1.38	-9.29	-36.71	-18.06	-35.21	-59.87	-272.44	-7.13	-95.19	569.66	307.34	6.53	110.26	-5.91	-67.04
% of Revenue	3.13	11.21	16.58	20.88	20.45	20.16	18.44	13.56	11.36	7.52	3.11	-5.50	-5.04	-0.29	-2.22	-9.42	-11.24	-23.70	-21.91	-8.20

Source: Capital IQ

CAP S.A. - Income Statement (TTM)

Income Statement (TTM)