Income Statement (TTM)
CGE Transmisión 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 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 | 145,770 | 196,267 | 192,332 | 208,244 | 222,157 | 233,031 | 237,287 | 240,480 | 244,297 | 250,035 | 255,987 | 262,189 |
| Change (%) | 34.64 | -2.00 | 8.27 | 6.68 | 4.89 | 1.83 | 1.35 | 1.59 | 2.35 | 2.38 | 2.42 | |
| % 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 |
| Cost Of Sales | 52,168 | 68,276 | 75,535 | 86,129 | 94,655 | 94,242 | 96,803 | 100,098 | 104,659 | 112,446 | 118,524 | 123,576 |
| Change (%) | 30.88 | 10.63 | 14.03 | 9.90 | -0.44 | 2.72 | 3.40 | 4.56 | 7.44 | 5.41 | 4.26 | |
| % of Revenue | 35.79 | 34.79 | 39.27 | 41.36 | 42.61 | 40.44 | 40.80 | 41.62 | 42.84 | 44.97 | 46.30 | 47.13 |
| Gross Operating Profit | 93,602 | 127,991 | 116,797 | 122,114 | 127,502 | 138,789 | 140,484 | 140,381 | 139,639 | 137,589 | 137,464 | 138,613 |
| Change (%) | 36.74 | -8.75 | 4.55 | 4.41 | 8.85 | 1.22 | -0.07 | -0.53 | -1.47 | -0.09 | 0.84 | |
| % of Revenue | 64.21 | 65.21 | 60.73 | 58.64 | 57.39 | 59.56 | 59.20 | 58.38 | 57.16 | 55.03 | 53.70 | 52.87 |
| SG&A | 17,582 | 22,896 | 24,307 | 25,858 | 27,050 | 29,333 | 23,778 | 32,227 | 33,207 | 33,110 | 33,580 | 34,810 |
| Change (%) | 30.22 | 6.16 | 6.38 | 4.61 | 8.44 | -18.94 | 35.53 | 3.04 | -0.29 | 1.42 | 3.66 | |
| % of Revenue | 12.06 | 11.67 | 12.64 | 12.42 | 12.18 | 12.59 | 10.02 | 13.40 | 13.59 | 13.24 | 13.12 | 13.28 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 66,286 | 86,921 | 93,416 | 101,470 | 115,270 | 117,522 | 123,353 | 129,727 | 132,862 | 137,495 | 141,383 | 147,278 |
| Change (%) | 31.13 | 7.47 | 8.62 | 13.60 | 1.95 | 4.96 | 5.17 | 2.42 | 3.49 | 2.83 | 4.17 | |
| % of Revenue | 45.47 | 44.29 | 48.57 | 48.73 | 51.89 | 50.43 | 51.98 | 53.94 | 54.39 | 54.99 | 55.23 | 56.17 |
| Operating Income | 79,483 | 109,346 | 98,916 | 106,774 | 106,887 | 115,509 | 113,934 | 110,753 | 111,435 | 112,539 | 114,605 | 114,911 |
| Change (%) | 37.57 | -9.54 | 7.94 | 0.11 | 8.07 | -1.36 | -2.79 | 0.62 | 0.99 | 1.84 | 0.27 | |
| % of Revenue | 54.53 | 55.71 | 51.43 | 51.27 | 48.11 | 49.57 | 48.02 | 46.06 | 45.61 | 45.01 | 44.77 | 43.83 |
| Interest Expense | -22,669 | -51,546 | -63,166 | -66,215 | -67,524 | -64,281 | -56,379 | -51,883 | -44,916 | -40,341 | -36,988 | -37,771 |
| Change (%) | 127.39 | 22.54 | 4.83 | 1.98 | -4.80 | -12.29 | -7.97 | -13.43 | -10.19 | -8.31 | 2.12 | |
| % of Revenue | -15.55 | -26.26 | -32.84 | -31.80 | -30.39 | -27.58 | -23.76 | -21.57 | -18.39 | -16.13 | -14.45 | -14.41 |
| Net Income | 45,366 | 41,507 | 31,463 | 34,302 | 28,990 | 43,681 | 32,797 | 33,855 | 44,410 | 38,322 | 52,514 | 50,852 |
| Change (%) | -8.51 | -24.20 | 9.02 | -15.49 | 50.68 | -24.92 | 3.23 | 31.18 | -13.71 | 37.04 | -3.16 | |
| % of Revenue | 31.12 | 21.15 | 16.36 | 16.47 | 13.05 | 18.74 | 13.82 | 14.08 | 18.18 | 15.33 | 20.51 | 19.40 |
Source: Capital IQ
