INGEVEC Income Statement - TTM - Ingevec S.A.

Income Statement (TTM)

Ingevec 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	129,242	127,308	125,770	152,506	195,354	215,277	231,332	251,285	265,605	272,245	282,252	285,065	281,541	279,768	263,218	249,106	239,174	242,801	250,431	261,323
Change (%)		-1.50	-1.21	21.26	28.10	10.20	7.46	8.63	5.70	2.50	3.68	1.00	-1.24	-0.63	-5.92	-5.36	-3.99	1.52	3.14	4.35
% 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	118,398	114,487	113,458	135,937	175,773	196,219	212,362	232,882	248,289	258,069	266,413	267,363	263,110	259,097	243,915	229,671	217,175	214,630	218,630	228,422
Change (%)		-3.30	-0.90	19.81	29.30	11.63	8.23	9.66	6.62	3.94	3.23	0.36	-1.59	-1.53	-5.86	-5.84	-5.44	-1.17	1.86	4.48
% of Revenue	91.61	89.93	90.21	89.14	89.98	91.15	91.80	92.68	93.48	94.79	94.39	93.79	93.45	92.61	92.67	92.20	90.80	88.40	87.30	87.41

Gross Operating Profit	10,844	12,821	12,313	16,569	19,581	19,057	18,970	18,404	17,316	14,176	15,839	17,701	18,432	20,670	19,304	19,435	22,000	28,172	31,801	32,901
Change (%)		18.23	-3.96	34.57	18.18	-2.67	-0.46	-2.98	-5.91	-18.14	11.74	11.76	4.12	12.15	-6.61	0.68	13.19	28.05	12.88	3.46
% of Revenue	8.39	10.07	9.79	10.86	10.02	8.85	8.20	7.32	6.52	5.21	5.61	6.21	6.55	7.39	7.33	7.80	9.20	11.60	12.70	12.59

SG&A	6,678	7,527	7,198	7,467	7,933	7,862	8,241	8,481	8,706	8,785	8,844	9,046	9,239	9,624	9,681	9,710	9,863	9,841	9,929	10,045
Change (%)		12.71	-4.36	3.73	6.24	-0.90	4.83	2.90	2.66	0.90	0.67	2.29	2.13	4.17	0.60	0.29	1.57	-0.22	0.89	1.16
% of Revenue	5.17	5.91	5.72	4.90	4.06	3.65	3.56	3.37	3.28	3.23	3.13	3.17	3.28	3.44	3.68	3.90	4.12	4.05	3.96	3.84

R&D
Change (%)
% of Revenue

OpEx	125,045	121,983	120,625	143,363	183,658	204,058	220,571	241,355	256,995	266,854	275,266	276,410	272,348	268,721	253,596	239,381	227,038	224,471	228,559	238,467
Change (%)		-2.45	-1.11	18.85	28.11	11.11	8.09	9.42	6.48	3.84	3.15	0.42	-1.47	-1.33	-5.63	-5.61	-5.16	-1.13	1.82	4.33
% of Revenue	96.75	95.82	95.91	94.00	94.01	94.79	95.35	96.05	96.76	98.02	97.53	96.96	96.73	96.05	96.34	96.10	94.93	92.45	91.27	91.25

Operating Income	4,197	5,325	5,145	9,143	11,696	11,218	10,761	9,931	8,610	5,391	6,986	8,655	9,193	11,047	9,622	9,726	12,137	18,330	21,872	22,856
Change (%)		26.87	-3.37	77.69	27.93	-4.09	-4.07	-7.72	-13.30	-37.39	29.58	23.90	6.21	20.16	-12.89	1.07	24.79	51.03	19.32	4.50
% of Revenue	3.25	4.18	4.09	6.00	5.99	5.21	4.65	3.95	3.24	1.98	2.47	3.04	3.27	3.95	3.66	3.90	5.07	7.55	8.73	8.75

Interest Expense	-2,266	-2,502	-2,409	-2,490	-2,426	-2,451	-2,745	-3,009	-3,415	-3,911	-3,956	-4,103	-4,264	-4,702	-4,796	-4,264	-4,394	-4,099	-4,352	-4,365
Change (%)		10.40	-3.74	3.38	-2.58	1.06	11.98	9.63	13.48	14.52	1.16	3.71	3.92	10.28	1.99	-11.09	3.06	-6.72	6.17	0.31
% of Revenue	-1.75	-1.97	-1.92	-1.63	-1.24	-1.14	-1.19	-1.20	-1.29	-1.44	-1.40	-1.44	-1.51	-1.68	-1.82	-1.71	-1.84	-1.69	-1.74	-1.67

Net Income	5,387	5,620	6,145	8,319	9,661	9,294	9,855	10,308	10,343	10,062	10,082	10,282	10,094	10,431	10,648	10,948	11,759	12,250	12,425	13,411
Change (%)		4.33	9.35	35.37	16.13	-3.79	6.04	4.60	0.34	-2.72	0.20	1.98	-1.82	3.33	2.09	2.81	7.41	4.17	1.43	7.94
% of Revenue	4.17	4.41	4.89	5.45	4.95	4.32	4.26	4.10	3.89	3.70	3.57	3.61	3.59	3.73	4.05	4.39	4.92	5.05	4.96	5.13

Source: Capital IQ

Ingevec S.A. - Income Statement (TTM)

Income Statement (TTM)