Income Statement (TTM)
Inversiones Nutravalor 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 | 347 | 354 | 347 | 333 | 336 | 358 | 374 | 398 | 457 | 488 | 517 | 494 | 436 | 379 | 366 | 368 | 366 | 375 | 359 | 342 |
| Change (%) | 1.86 | -1.90 | -4.08 | 0.81 | 6.64 | 4.56 | 6.40 | 14.84 | 6.63 | 6.07 | -4.39 | -11.89 | -12.90 | -3.68 | 0.81 | -0.66 | 2.37 | -4.32 | -4.62 | |
| % 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 | 336 | 345 | 336 | 323 | 319 | 329 | 341 | 360 | 406 | 430 | 451 | 434 | 390 | 342 | 332 | 331 | 330 | 338 | 321 | 309 |
| Change (%) | 2.91 | -2.65 | -3.97 | -1.28 | 3.09 | 3.95 | 5.39 | 12.74 | 6.07 | 4.77 | -3.75 | -10.17 | -12.28 | -2.84 | -0.29 | -0.51 | 2.60 | -4.99 | -3.92 | |
| % of Revenue | 96.61 | 97.61 | 96.86 | 96.97 | 94.95 | 91.79 | 91.26 | 90.39 | 88.74 | 88.28 | 87.20 | 87.78 | 89.49 | 90.13 | 90.92 | 89.93 | 90.06 | 90.26 | 89.62 | 90.29 |
| Gross Operating Profit | 12 | 8 | 11 | 10 | 17 | 29 | 33 | 38 | 51 | 57 | 66 | 60 | 46 | 37 | 33 | 37 | 36 | 36 | 37 | 33 |
| Change (%) | -28.07 | 28.73 | -7.29 | 67.65 | 73.39 | 11.35 | 16.95 | 34.59 | 11.04 | 15.86 | -8.73 | -24.25 | -18.18 | -11.38 | 11.81 | -2.01 | 0.34 | 1.95 | -10.73 | |
| % of Revenue | 3.39 | 2.39 | 3.14 | 3.03 | 5.05 | 8.21 | 8.74 | 9.61 | 11.26 | 11.72 | 12.80 | 12.22 | 10.51 | 9.87 | 9.08 | 10.07 | 9.94 | 9.74 | 10.38 | 9.71 |
| SG&A | 36 | 36 | 34 | 34 | 33 | 33 | 34 | 33 | 39 | 36 | 37 | 37 | 31 | 33 | 31 | 30 | 30 | 30 | 30 | 30 |
| Change (%) | -0.30 | -4.39 | 0.97 | -3.00 | -2.44 | 3.13 | -0.98 | 18.63 | -9.13 | 2.91 | -0.26 | -16.85 | 8.69 | -7.38 | -1.19 | -1.00 | -0.93 | 0.70 | 0.13 | |
| % of Revenue | 10.29 | 10.07 | 9.81 | 10.33 | 9.94 | 9.09 | 8.97 | 8.35 | 8.62 | 7.35 | 7.13 | 7.44 | 7.02 | 8.76 | 8.42 | 8.25 | 8.22 | 7.96 | 8.38 | 8.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 381 | 390 | 380 | 368 | 361 | 362 | 375 | 392 | 401 | 417 | 438 | 430 | 426 | 393 | 381 | 375 | 371 | 375 | 357 | 342 |
| Change (%) | 2.46 | -2.75 | -3.17 | -1.75 | 0.11 | 3.77 | 4.50 | 2.19 | 3.97 | 5.17 | -1.78 | -1.06 | -7.75 | -3.11 | -1.54 | -1.07 | 1.06 | -4.59 | -4.32 | |
| % of Revenue | 109.73 | 110.38 | 109.41 | 110.44 | 107.64 | 101.05 | 100.29 | 98.50 | 87.64 | 85.45 | 84.73 | 87.04 | 97.73 | 103.51 | 104.12 | 101.69 | 101.28 | 99.98 | 99.69 | 100.01 |
| Operating Income | -34 | -37 | -33 | -35 | -26 | -4 | -1 | 6 | 56 | 71 | 79 | 64 | 10 | -13 | -15 | -6 | -5 | 0 | 1 | -0 |
| Change (%) | 8.59 | -11.03 | 6.42 | -26.21 | -85.39 | -71.53 | -659.98 | 845.44 | 25.54 | 11.37 | -18.85 | -84.56 | -234.42 | 13.21 | -58.72 | -24.90 | -101.71 | 1,272.50 | -103.83 | |
| % of Revenue | -9.73 | -10.38 | -9.41 | -10.44 | -7.64 | -1.05 | -0.29 | 1.50 | 12.36 | 14.55 | 15.27 | 12.96 | 2.27 | -3.51 | -4.12 | -1.69 | -1.28 | 0.02 | 0.31 | -0.01 |
| Interest Expense | -12 | -12 | -11 | -10 | -9 | -8 | -8 | -8 | -13 | -12 | -14 | -15 | -13 | -17 | -17 | -17 | -17 | -17 | -17 | -16 |
| Change (%) | -6.36 | -6.66 | -7.19 | -12.09 | -8.23 | -2.34 | 2.61 | 58.01 | -10.69 | 17.01 | 13.75 | -13.69 | 30.35 | -0.95 | -1.66 | 0.94 | -1.49 | 0.62 | -3.29 | |
| % of Revenue | -3.59 | -3.30 | -3.14 | -3.04 | -2.65 | -2.28 | -2.13 | -2.05 | -2.83 | -2.37 | -2.61 | -3.11 | -3.04 | -4.56 | -4.69 | -4.57 | -4.64 | -4.47 | -4.70 | -4.76 |
| Net Income | -6 | -9 | -5 | -5 | -3 | 3 | 5 | 8 | 40 | 40 | 40 | 29 | -7 | -16 | -18 | -15 | -20 | -25 | -25 | -25 |
| Change (%) | 42.87 | -40.88 | -7.57 | -47.64 | -220.94 | 71.85 | 44.83 | 418.28 | -0.14 | 0.37 | -28.79 | -125.82 | 112.34 | 12.94 | -17.51 | 36.49 | 23.64 | 1.23 | 1.20 | |
| % of Revenue | -1.81 | -2.53 | -1.53 | -1.47 | -0.76 | 0.87 | 1.42 | 1.94 | 8.75 | 8.19 | 7.75 | 5.77 | -1.69 | -4.13 | -4.84 | -3.96 | -5.44 | -6.57 | -6.95 | -7.37 |
Source: Capital IQ
