IAM Income Statement - TTM - Inversiones Aguas Metropolitanas S.A.

Income Statement (TTM)

Inversiones Aguas Metropolitanas 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	472,420	478,769	474,464	492,037	499,353	506,458	520,255	530,734	555,571	580,468	611,599	636,055	636,958	640,856	648,527	643,733	648,662	662,701	670,998	685,474
Change (%)		1.34	-0.90	3.70	1.49	1.42	2.72	2.01	4.68	4.48	5.36	4.00	0.14	0.61	1.20	-0.74	0.77	2.16	1.25	2.16
% 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	51,763	52,063	55,274	55,447	59,046	63,002	67,567	75,726	84,643	93,124	104,110	109,312	116,949	102,772	99,918	95,704	94,944	101,781	103,503	95,851
Change (%)		0.58	6.17	0.31	6.49	6.70	7.25	12.08	11.77	10.02	11.80	5.00	6.99	-12.12	-2.78	-4.22	-0.79	7.20	1.69	-7.39
% of Revenue	10.96	10.87	11.65	11.27	11.82	12.44	12.99	14.27	15.24	16.04	17.02	17.19	18.36	16.04	15.41	14.87	14.64	15.36	15.43	13.98

Gross Operating Profit	420,657	426,706	419,189	436,590	440,306	443,456	452,688	455,008	470,929	487,344	507,488	526,743	520,009	538,084	548,608	548,029	553,718	560,920	567,495	589,624
Change (%)		1.44	-1.76	4.15	0.85	0.72	2.08	0.51	3.50	3.49	4.13	3.79	-1.28	3.48	1.96	-0.11	1.04	1.30	1.17	3.90
% of Revenue	89.04	89.13	88.35	88.73	88.18	87.56	87.01	85.73	84.76	83.96	82.98	82.81	81.64	83.96	84.59	85.13	85.36	84.64	84.57	86.02

SG&A	60,762	61,813	62,601	62,721	72,639	77,736	83,781	89,359	86,235	88,652	89,914	96,929	98,488	100,777	104,779	103,635	102,600	103,052	103,220	97,861
Change (%)		1.73	1.27	0.19	15.81	7.02	7.78	6.66	-3.50	2.80	1.42	7.80	1.61	2.32	3.97	-1.09	-1.00	0.44	0.16	-5.19
% of Revenue	12.86	12.91	13.19	12.75	14.55	15.35	16.10	16.84	15.52	15.27	14.70	15.24	15.46	15.73	16.16	16.10	15.82	15.55	15.38	14.28

R&D
Change (%)
% of Revenue

OpEx	287,391	311,626	316,829	323,140	324,664	314,230	326,061	331,962	348,298	361,698	376,580	397,416	401,725	398,036	401,655	400,472	408,972	420,761	425,571	433,690
Change (%)		8.43	1.67	1.99	0.47	-3.21	3.77	1.81	4.92	3.85	4.11	5.53	1.08	-0.92	0.91	-0.29	2.12	2.88	1.14	1.91
% of Revenue	60.83	65.09	66.78	65.67	65.02	62.04	62.67	62.55	62.69	62.31	61.57	62.48	63.07	62.11	61.93	62.21	63.05	63.49	63.42	63.27

Operating Income	185,030	167,143	157,635	168,897	174,689	192,228	194,194	198,772	207,273	218,770	235,019	238,638	235,233	242,819	246,871	243,262	239,690	241,940	245,427	251,784
Change (%)		-9.67	-5.69	7.14	3.43	10.04	1.02	2.36	4.28	5.55	7.43	1.54	-1.43	3.23	1.67	-1.46	-1.47	0.94	1.44	2.59
% of Revenue	39.17	34.91	33.22	34.33	34.98	37.96	37.33	37.45	37.31	37.69	38.43	37.52	36.93	37.89	38.07	37.79	36.95	36.51	36.58	36.73

Interest Expense	-28,262	-28,148	-28,559	-27,476	-26,291	-27,491	-28,798	-30,012	-31,983	-36,282	-39,861	-44,571	-48,134	-48,516	-49,304	-49,132	-51,080	-48,919	-51,436	-52,550
Change (%)		-0.41	1.46	-3.79	-4.31	4.56	4.75	4.21	6.57	13.44	9.87	11.82	7.99	0.79	1.62	-0.35	3.96	-4.23	5.14	2.17
% of Revenue	-5.98	-5.88	-6.02	-5.58	-5.27	-5.43	-5.54	-5.65	-5.76	-6.25	-6.52	-7.01	-7.56	-7.57	-7.60	-7.63	-7.87	-7.38	-7.67	-7.67

Net Income	57,669	48,225	44,334	46,248	50,020	48,990	46,801	41,730	36,306	41,320	48,760	56,468	62,064	65,277	68,290	65,976	62,605	60,541	58,522	60,088
Change (%)		-16.38	-8.07	4.32	8.16	-2.06	-4.47	-10.83	-13.00	13.81	18.01	15.81	9.91	5.18	4.61	-3.39	-5.11	-3.30	-3.34	2.68
% of Revenue	12.21	10.07	9.34	9.40	10.02	9.67	9.00	7.86	6.53	7.12	7.97	8.88	9.74	10.19	10.53	10.25	9.65	9.14	8.72	8.77

Source: Capital IQ

Inversiones Aguas Metropolitanas S.A. - Income Statement (TTM)

Income Statement (TTM)