NIBSA Income Statement - TTM - Nibsa S.A.

Income Statement (TTM)

Nibsa 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
Revenue	6,693	6,741	6,664	7,184	8,080	8,798	9,322	9,360	9,319	8,510	7,847	7,540	6,543	6,111	6,084	6,003	5,932	5,940	5,749
Change (%)		0.71	-1.14	7.80	12.47	8.89	5.95	0.41	-0.44	-8.67	-7.80	-3.92	-13.22	-6.60	-0.44	-1.33	-1.18	0.12	-3.21
% 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

Cost Of Sales	4,310	4,152	4,058	4,322	4,822	5,272	5,590	5,668	5,675	5,221	4,751	4,490	3,786	3,502	3,509	3,503	3,693	3,770	3,790
Change (%)		-3.66	-2.27	6.51	11.56	9.34	6.03	1.40	0.13	-8.00	-9.01	-5.48	-15.69	-7.49	0.20	-0.18	5.41	2.08	0.55
% of Revenue	64.39	61.59	60.89	60.16	59.67	59.92	59.96	60.56	60.90	61.35	60.54	59.55	57.86	57.31	57.68	58.36	62.25	63.46	65.93

Gross Operating Profit	2,384	2,589	2,607	2,863	3,259	3,527	3,732	3,692	3,643	3,290	3,096	3,050	2,757	2,609	2,575	2,500	2,239	2,170	1,959
Change (%)		8.62	0.68	9.81	13.84	8.22	5.82	-1.08	-1.31	-9.71	-5.87	-1.51	-9.58	-5.37	-1.31	-2.91	-10.42	-3.10	-9.74
% of Revenue	35.61	38.41	39.11	39.84	40.33	40.08	40.04	39.44	39.10	38.65	39.46	40.45	42.14	42.69	42.32	41.64	37.75	36.54	34.07

SG&A	2,584	2,392	2,341	2,465	2,683	2,898	2,979	3,008	2,155	2,724	2,710	2,719	3,155	2,724	2,788	2,908	3,016	2,738	2,733
Change (%)		-7.44	-2.12	5.28	8.88	8.01	2.79	0.96	-28.34	26.41	-0.52	0.33	16.03	-13.68	2.38	4.30	3.69	-9.21	-0.18
% of Revenue	38.60	35.48	35.13	34.30	33.21	32.94	31.96	32.14	23.13	32.01	34.54	36.07	48.22	44.57	45.83	48.45	50.84	46.10	47.54

R&D
Change (%)
% of Revenue

OpEx	6,762	6,463	6,325	6,722	7,455	8,137	8,529	8,608	8,592	7,845	7,359	7,131	6,332	6,187	6,281	6,408	6,621	6,695	6,715
Change (%)		-4.43	-2.12	6.27	10.90	9.15	4.82	0.92	-0.18	-8.70	-6.19	-3.10	-11.20	-2.30	1.52	2.04	3.32	1.12	0.29
% of Revenue	101.03	95.87	94.91	93.57	92.26	92.48	91.50	91.97	92.21	92.18	93.78	94.58	96.78	101.23	103.22	106.75	111.61	112.73	116.80

Operating Income	-69	278	339	462	626	661	792	752	726	666	488	419	221	-75	-196	-405	-689	-756	-966
Change (%)		-503.61	21.80	36.28	35.33	5.73	19.83	-5.17	-3.36	-8.31	-26.68	-14.18	-47.21	-134.07	160.38	106.51	70.03	9.71	27.75
% of Revenue	-1.03	4.13	5.09	6.43	7.74	7.52	8.50	8.03	7.79	7.82	6.22	5.56	3.38	-1.23	-3.22	-6.75	-11.61	-12.73	-16.80

Interest Expense	-89	-101	-118	-127	-134	-133	-135	-147	-149	-145	-129	-104	-76	-69	-79	-99	-118	-131	-138
Change (%)		12.94	17.17	7.42	6.12	-1.43	1.99	8.72	1.06	-2.24	-11.35	-19.45	-26.33	-9.58	13.82	25.49	19.94	11.01	5.36
% of Revenue	-1.33	-1.49	-1.77	-1.76	-1.66	-1.51	-1.45	-1.57	-1.59	-1.71	-1.64	-1.38	-1.17	-1.13	-1.29	-1.64	-1.99	-2.21	-2.41

Net Income	423	181	280	295	359	229	322	321	-1,452	3,813	3,942	3,962	5,771	570	378	352	-44	-339	-716
Change (%)		-57.18	54.70	5.34	21.75	-36.18	40.60	-0.29	-551.62	-362.64	3.37	0.51	45.67	-90.12	-33.67	-6.77	-112.45	673.45	110.97
% of Revenue	6.32	2.69	4.20	4.11	4.45	2.61	3.46	3.43	-15.58	44.81	50.23	52.55	88.20	9.33	6.21	5.87	-0.74	-5.71	-12.45

Source: Capital IQ

Nibsa S.A. - Income Statement (TTM)

Income Statement (TTM)