COPEC Income Statement - TTM - Empresas Copec S.A.

Income Statement (TTM)

Empresas Copec 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	18,866	18,059	18,008	20,586	22,641	24,787	26,219	27,732	28,486	28,613	29,163	28,666	28,399	28,528	28,459	28,840	28,873	28,115	28,257	28,185
Change (%)		-4.28	-0.29	14.32	9.99	9.47	5.78	5.77	2.72	0.45	1.92	-1.70	-0.93	0.45	-0.24	1.34	0.11	-2.63	0.50	-0.25
% 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	16,126	15,129	14,876	16,743	18,256	19,955	20,901	22,220	22,989	23,318	24,365	24,554	24,438	24,560	24,273	24,301	24,357	23,508	23,643	23,641
Change (%)		-6.18	-1.67	12.55	9.04	9.31	4.74	6.31	3.46	1.43	4.49	0.78	-0.47	0.50	-1.17	0.12	0.23	-3.49	0.58	-0.01
% of Revenue	85.48	83.77	82.61	81.33	80.63	80.51	79.72	80.12	80.70	81.49	83.55	85.66	86.05	86.09	85.29	84.26	84.36	83.61	83.67	83.88

Gross Operating Profit	2,740	2,930	3,132	3,843	4,386	4,832	5,319	5,512	5,497	5,295	4,799	4,112	3,961	3,968	4,185	4,539	4,516	4,607	4,614	4,544
Change (%)		6.93	6.87	22.71	14.12	10.17	10.08	3.63	-0.27	-3.66	-9.38	-14.31	-3.67	0.17	5.49	8.44	-0.50	2.01	0.14	-1.51
% of Revenue	14.52	16.23	17.39	18.67	19.37	19.49	20.28	19.88	19.30	18.51	16.45	14.34	13.95	13.91	14.71	15.74	15.64	16.39	16.33	16.12

SG&A	2,069	2,083	2,087	2,191	2,216	2,301	2,387	2,500	2,614	2,641	2,614	2,633	2,617	2,705	2,756	2,748	2,818	2,706	2,776	2,747
Change (%)		0.69	0.20	4.98	1.17	3.83	3.73	4.73	4.58	1.01	-1.03	0.72	-0.59	3.37	1.87	-0.29	2.54	-3.97	2.58	-1.05
% of Revenue	10.96	11.53	11.59	10.64	9.79	9.28	9.10	9.02	9.18	9.23	8.96	9.18	9.22	9.48	9.68	9.53	9.76	9.63	9.82	9.75

R&D
Change (%)
% of Revenue

OpEx	18,247	17,234	16,978	18,984	20,524	22,331	23,376	24,788	25,681	26,063	27,062	27,298	27,205	27,413	27,209	27,233	27,366	26,351	26,545	26,492
Change (%)		-5.55	-1.48	11.82	8.11	8.81	4.68	6.04	3.60	1.49	3.83	0.87	-0.34	0.77	-0.74	0.09	0.49	-3.71	0.74	-0.20
% of Revenue	96.72	95.43	94.28	92.22	90.65	90.09	89.16	89.38	90.15	91.09	92.80	95.22	95.79	96.09	95.61	94.43	94.78	93.73	93.94	93.99

Operating Income	619	826	1,030	1,601	2,117	2,455	2,843	2,944	2,805	2,550	2,101	1,369	1,194	1,115	1,249	1,608	1,507	1,764	1,711	1,693
Change (%)		33.40	24.73	55.49	32.24	15.95	15.80	3.54	-4.70	-9.09	-17.62	-34.84	-12.74	-6.67	12.08	28.67	-6.25	17.03	-2.96	-1.07
% of Revenue	3.28	4.57	5.72	7.78	9.35	9.91	10.84	10.62	9.85	8.91	7.20	4.78	4.21	3.91	4.39	5.57	5.22	6.27	6.06	6.01

Interest Expense	-385	-376	-363	-349	-337	-315	-294	-304	-328	-344	-414	-489	-570	-620	-626	-615	-610	-550	-533	-534
Change (%)		-2.51	-3.25	-3.97	-3.57	-6.26	-6.75	3.37	7.93	4.84	20.41	18.06	16.63	8.70	0.89	-1.66	-0.90	-9.75	-3.12	0.23
% of Revenue	-2.04	-2.08	-2.02	-1.70	-1.49	-1.27	-1.12	-1.10	-1.15	-1.20	-1.42	-1.71	-2.01	-2.17	-2.20	-2.13	-2.11	-1.96	-1.89	-1.90

Net Income	-134	191	413	785	1,422	1,781	2,171	2,213	1,952	1,466	1,002	679	174	349	422	651	1,086	1,111	1,092	1,032
Change (%)		-242.17	116.66	89.99	81.13	25.28	21.93	1.91	-11.77	-24.91	-31.67	-32.24	-74.36	100.45	20.88	54.33	66.87	2.30	-1.75	-5.43
% of Revenue	-0.71	1.06	2.29	3.81	6.28	7.19	8.28	7.98	6.85	5.12	3.44	2.37	0.61	1.22	1.48	2.26	3.76	3.95	3.86	3.66

Source: Capital IQ

Empresas Copec S.A. - Income Statement (TTM)

Income Statement (TTM)