SECURITY Income Statement - TTM - Grupo Security S.A.

Income Statement (TTM)

Grupo Security 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	362,449	353,897	364,165	375,843	364,851	377,434	390,203	438,962	472,779	535,592	577,130	593,946	620,897	626,029	633,701	633,238	595,604	612,972	585,142	553,295
Change (%)		-2.36	2.90	3.21	-2.92	3.45	3.38	12.50	7.70	13.29	7.76	2.91	4.54	0.83	1.23	-0.07	-5.94	2.92	-4.54	-5.44
% 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	5,405	5,790	5,898	6,633	6,074	5,370	5,187	5,378	6,217	9,003	9,329	9,923	9,914	9,890	9,487	9,203	9,181	9,765	10,905	6,434
Change (%)		7.11	1.87	12.47	-8.43	-11.59	-3.41	3.67	15.59	44.82	3.62	6.37	-0.09	-0.24	-4.08	-3.00	-0.24	6.36	11.67	-41.00
% of Revenue	1.49	1.64	1.62	1.76	1.66	1.42	1.33	1.23	1.31	1.68	1.62	1.67	1.60	1.58	1.50	1.45	1.54	1.59	1.86	1.16

Gross Operating Profit	357,044	348,108	358,268	369,210	358,776	372,064	385,016	433,584	466,563	526,589	567,802	584,023	610,983	616,138	624,214	624,035	586,424	603,207	574,237	546,862
Change (%)		-2.50	2.92	3.05	-2.83	3.70	3.48	12.61	7.61	12.87	7.83	2.86	4.62	0.84	1.31	-0.03	-6.03	2.86	-4.80	-4.77
% of Revenue	98.51	98.36	98.38	98.24	98.34	98.58	98.67	98.77	98.69	98.32	98.38	98.33	98.40	98.42	98.50	98.55	98.46	98.41	98.14	98.84

SG&A	244,521	233,052	221,886	221,983	217,398	229,126	241,557	247,975	261,746	278,982	289,250	292,316	302,586	304,330	312,338	330,722	331,932	333,436	340,874	334,664
Change (%)		-4.69	-4.79	0.04	-2.07	5.39	5.43	2.66	5.55	6.59	3.68	1.06	3.51	0.58	2.63	5.89	0.37	0.45	2.23	-1.82
% of Revenue	67.46	65.85	60.93	59.06	59.59	60.71	61.91	56.49	55.36	52.09	50.12	49.22	48.73	48.61	49.29	52.23	55.73	54.40	58.25	60.49

R&D
Change (%)
% of Revenue

OpEx	286,094	279,715	264,574	268,467	268,740	286,944	311,582	336,813	365,872	387,176	394,704	389,262	384,412	379,021	381,724	404,948	413,083	419,718	434,825	418,751
Change (%)		-2.23	-5.41	1.47	0.10	6.77	8.59	8.10	8.63	5.82	1.94	-1.38	-1.25	-1.40	0.71	6.08	2.01	1.61	3.60	-3.70
% of Revenue	78.93	79.04	72.65	71.43	73.66	76.02	79.85	76.73	77.39	72.29	68.39	65.54	61.91	60.54	60.24	63.95	69.36	68.47	74.31	75.68

Operating Income	76,356	74,182	99,591	107,376	96,110	90,491	78,621	102,148	106,908	148,416	182,427	204,684	238,104	247,007	251,977	228,290	182,521	193,254	150,317	134,544
Change (%)		-2.85	34.25	7.82	-10.49	-5.85	-13.12	29.92	4.66	38.83	22.92	12.20	16.33	3.74	2.01	-9.40	-20.05	5.88	-22.22	-10.49
% of Revenue	21.07	20.96	27.35	28.57	26.34	23.98	20.15	23.27	22.61	27.71	31.61	34.46	38.35	39.46	39.76	36.05	30.64	31.53	25.69	24.32

Interest Expense
Change (%)
% of Revenue

Net Income	67,902	65,146	82,997	88,361	84,876	90,472	96,187	116,877	123,103	145,684	157,963	174,249	196,017	196,562	199,509	186,418	158,978	155,596	125,430	94,350
Change (%)		-4.06	27.40	6.46	-3.94	6.59	6.32	21.51	5.33	18.34	8.43	10.31	12.49	0.28	1.50	-6.56	-14.72	-2.13	-19.39	-24.78
% of Revenue	18.73	18.41	22.79	23.51	23.26	23.97	24.65	26.63	26.04	27.20	27.37	29.34	31.57	31.40	31.48	29.44	26.69	25.38	21.44	17.05

Source: Capital IQ

Grupo Security S.A. - Income Statement (TTM)

Income Statement (TTM)