COVADONGA Income Statement - TTM - Inversiones Covadonga S.A.

Income Statement (TTM)

Inversiones Covadonga 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	485	530	566	938	902	1,343	1,288	1,292	1,361	1,262	1,256	1,265	1,205	1,227	1,213	1,147	1,127	1,261	1,282	1,368
Change (%)		9.31	6.84	65.61	-3.87	48.93	-4.08	0.30	5.32	-7.26	-0.43	0.67	-4.71	1.78	-1.15	-5.42	-1.74	11.90	1.68	6.65
% 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
Change (%)
% of Revenue

Gross Operating Profit	485	530	566	938	902	1,343	1,288	1,292	1,361	1,262	1,256	1,265	1,205	1,227	1,213	1,147	1,127	1,261	1,282	1,368
Change (%)		9.31	6.84	65.61	-3.87	48.93	-4.08	0.30	5.32	-7.26	-0.43	0.67	-4.71	1.78	-1.15	-5.42	-1.74	11.90	1.68	6.65
% 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

SG&A	39	45	42	65	73	72	71	117	114	122	124	92	91	93	91	93	91	89	89	98
Change (%)		16.15	-6.99	56.62	12.33	-1.75	-0.67	64.25	-2.47	6.78	1.31	-25.35	-1.55	2.26	-2.14	1.71	-1.39	-2.64	0.40	9.80
% of Revenue	7.94	8.44	7.35	6.95	8.12	5.36	5.55	9.08	8.41	9.68	9.85	7.31	7.55	7.58	7.51	8.07	8.10	7.05	6.96	7.16

R&D
Change (%)
% of Revenue

OpEx	39	45	42	65	73	72	71	117	114	122	124	92	91	93	91	93	91	89	89	98
Change (%)		16.15	-6.99	56.62	12.33	-1.75	-0.67	64.25	-2.47	6.78	1.31	-25.35	-1.55	2.26	-2.14	1.71	-1.39	-2.64	0.40	9.80
% of Revenue	7.94	8.44	7.35	6.95	8.12	5.36	5.55	9.08	8.41	9.68	9.85	7.31	7.55	7.58	7.51	8.07	8.10	7.05	6.96	7.16

Operating Income	446	485	525	873	828	1,271	1,217	1,175	1,246	1,140	1,133	1,172	1,114	1,134	1,121	1,054	1,036	1,172	1,193	1,270
Change (%)		8.72	8.11	66.32	-5.08	53.40	-4.27	-3.45	6.10	-8.55	-0.62	3.51	-4.96	1.74	-1.07	-6.00	-1.77	13.18	1.78	6.42
% of Revenue	92.06	91.56	92.65	93.05	91.88	94.64	94.45	90.92	91.59	90.32	90.15	92.69	92.45	92.42	92.49	91.93	91.90	92.95	93.04	92.84

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2
Change (%)		-6.95	-26.60	-27.08	-0.00	16.70	24.24	45.39	-0.00	7.83	1.82	-0.68	-0.00	14.44	7.92	18.20	-0.00	8.43	4.70	-21.66
% of Revenue	-0.21	-0.18	-0.12	-0.05	-0.06	-0.04	-0.06	-0.08	-0.08	-0.09	-0.09	-0.09	-0.10	-0.11	-0.12	-0.15	-0.15	-0.15	-0.15	-0.11

Net Income	445	484	524	872	828	1,270	1,216	1,173	1,245	1,138	1,131	1,170	1,112	1,130	1,118	1,051	1,032	1,168	1,189	1,267
Change (%)		8.78	8.23	66.37	-5.08	53.42	-4.29	-3.51	6.13	-8.58	-0.65	3.48	-5.00	1.71	-1.09	-6.05	-1.77	13.20	1.78	6.53
% of Revenue	91.82	91.37	92.57	92.99	91.83	94.60	94.39	90.80	91.50	90.19	89.99	92.50	92.22	92.16	92.22	91.61	91.58	92.64	92.73	92.62

Source: Capital IQ

Inversiones Covadonga S.A. - Income Statement (TTM)

Income Statement (TTM)