CIC Income Statement - TTM - Companias CIC S.A.

Income Statement (TTM)

Companias CIC 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	70,093	79,330	91,087	106,321	123,458	134,674	139,482	139,977	124,869	110,488	100,852	91,557	87,668	85,990	87,343	93,162	98,579	102,886	102,148	100,326
Change (%)		13.18	14.82	16.72	16.12	9.09	3.57	0.35	-10.79	-11.52	-8.72	-9.22	-4.25	-1.91	1.57	6.66	5.81	4.37	-0.72	-1.78
% 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	43,908	47,484	52,403	58,431	67,027	73,714	78,259	82,547	77,472	71,643	67,827	60,106	56,424	55,180	55,376	62,148	67,462	71,149	71,116	68,211
Change (%)		8.14	10.36	11.50	14.71	9.98	6.17	5.48	-6.15	-7.52	-5.33	-11.38	-6.13	-2.20	0.36	12.23	8.55	5.47	-0.05	-4.08
% of Revenue	62.64	59.86	57.53	54.96	54.29	54.73	56.11	58.97	62.04	64.84	67.25	65.65	64.36	64.17	63.40	66.71	68.43	69.15	69.62	67.99

Gross Operating Profit	26,185	31,846	38,684	47,890	56,431	60,960	61,223	57,429	47,397	38,845	33,025	31,452	31,244	30,810	31,966	31,014	31,118	31,737	31,032	32,115
Change (%)		21.62	21.47	23.80	17.83	8.03	0.43	-6.20	-17.47	-18.05	-14.98	-4.77	-0.66	-1.39	3.75	-2.98	0.33	1.99	-2.22	3.49
% of Revenue	37.36	40.14	42.47	45.04	45.71	45.27	43.89	41.03	37.96	35.16	32.75	34.35	35.64	35.83	36.60	33.29	31.57	30.85	30.38	32.01

SG&A	20,347	20,749	22,249	24,712	27,666	30,195	31,458	33,255	32,382	31,666	30,290	28,994	28,085	27,290	27,740	28,137	29,160	30,956	31,354	31,318
Change (%)		1.98	7.23	11.07	11.95	9.14	4.19	5.71	-2.63	-2.21	-4.34	-4.28	-3.13	-2.83	1.65	1.43	3.64	6.16	1.29	-0.12
% of Revenue	29.03	26.16	24.43	23.24	22.41	22.42	22.55	23.76	25.93	28.66	30.03	31.67	32.04	31.74	31.76	30.20	29.58	30.09	30.69	31.22

R&D
Change (%)
% of Revenue

OpEx	64,256	68,234	74,652	83,143	94,693	103,909	109,717	115,811	109,862	103,317	98,126	89,099	84,509	82,470	83,117	90,286	96,624	102,106	102,472	100,913
Change (%)		6.19	9.41	11.37	13.89	9.73	5.59	5.55	-5.14	-5.96	-5.03	-9.20	-5.15	-2.41	0.78	8.62	7.02	5.67	0.36	-1.52
% of Revenue	91.67	86.01	81.96	78.20	76.70	77.16	78.66	82.74	87.98	93.51	97.30	97.32	96.40	95.91	95.16	96.91	98.02	99.24	100.32	100.59

Operating Income	5,838	11,096	16,436	23,178	28,765	30,766	29,765	24,166	15,007	7,170	2,727	2,458	3,159	3,520	4,226	2,877	1,956	780	-324	-587
Change (%)		90.08	48.12	41.02	24.11	6.95	-3.25	-18.81	-37.90	-52.22	-61.97	-9.85	28.53	11.43	20.05	-31.93	-32.01	-60.14	-141.53	81.34
% of Revenue	8.33	13.99	18.04	21.80	23.30	22.84	21.34	17.26	12.02	6.49	2.70	2.68	3.60	4.09	4.84	3.09	1.98	0.76	-0.32	-0.59

Interest Expense	-553	-562	-487	-410	-370	-341	-587	-1,205	-1,803	-2,550	-3,051	-3,283	-3,295	-2,993	-2,667	-2,215	-2,062	-2,051	-2,112	-2,209
Change (%)		1.59	-13.29	-15.93	-9.72	-7.68	71.98	105.16	49.63	41.48	19.65	7.60	0.35	-9.17	-10.88	-16.96	-6.89	-0.55	3.01	4.56
% of Revenue	-0.79	-0.71	-0.53	-0.39	-0.30	-0.25	-0.42	-0.86	-1.44	-2.31	-3.03	-3.59	-3.76	-3.48	-3.05	-2.38	-2.09	-1.99	-2.07	-2.20

Net Income	3,941	8,037	12,189	17,265	21,234	20,900	19,923	15,461	8,639	4,135	800	-309	-164	305	500	553	298	-935	-2,435	-1,703
Change (%)		103.91	51.66	41.65	22.99	-1.57	-4.67	-22.40	-44.12	-52.14	-80.64	-138.61	-47.04	-286.25	64.06	10.54	-46.14	-413.98	160.49	-30.08
% of Revenue	5.62	10.13	13.38	16.24	17.20	15.52	14.28	11.05	6.92	3.74	0.79	-0.34	-0.19	0.35	0.57	0.59	0.30	-0.91	-2.38	-1.70

Source: Capital IQ

Companias CIC S.A. - Income Statement (TTM)

Income Statement (TTM)