TRICOT Income Statement - TTM - Empresas Tricot S.A.

Income Statement (TTM)

Empresas Tricot 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	143,188	142,011	136,282	147,687	171,667	180,815	193,480	211,100	206,849	209,422	211,846	212,605	211,067	215,953	219,153	225,832	243,501	237,863	244,099	250,095
Change (%)		-0.82	-4.03	8.37	16.24	5.33	7.00	9.11	-2.01	1.24	1.16	0.36	-0.72	2.31	1.48	3.05	7.82	-2.32	2.62	2.46
% 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	98,170	97,758	90,587	92,101	99,712	106,298	116,981	131,330	138,160	147,748	152,963	155,920	144,120	150,081	149,331	151,359	164,772	158,058	160,237	164,996
Change (%)		-0.42	-7.34	1.67	8.26	6.61	10.05	12.27	5.20	6.94	3.53	1.93	-7.57	4.14	-0.50	1.36	8.86	-4.07	1.38	2.97
% of Revenue	68.56	68.84	66.47	62.36	58.08	58.79	60.46	62.21	66.79	70.55	72.20	73.34	68.28	69.50	68.14	67.02	67.67	66.45	65.64	65.97

Gross Operating Profit	45,019	44,253	45,695	55,586	71,955	74,517	76,498	79,770	68,690	61,674	58,883	56,685	66,947	65,872	69,823	74,473	78,729	79,804	83,862	85,099
Change (%)		-1.70	3.26	21.65	29.45	3.56	2.66	4.28	-13.89	-10.21	-4.53	-3.73	18.10	-1.61	6.00	6.66	5.72	1.37	5.08	1.48
% of Revenue	31.44	31.16	33.53	37.64	41.92	41.21	39.54	37.79	33.21	29.45	27.80	26.66	31.72	30.50	31.86	32.98	32.33	33.55	34.36	34.03

SG&A	42,643	39,517	39,146	40,791	43,949	43,298	45,496	49,829	50,963	52,196	51,663	49,007	55,385	52,775	52,356	52,678	52,199	55,565	57,314	58,853
Change (%)		-7.33	-0.94	4.20	7.74	-1.48	5.08	9.52	2.28	2.42	-1.02	-5.14	13.01	-4.71	-0.79	0.62	-0.91	6.45	3.15	2.68
% of Revenue	29.78	27.83	28.72	27.62	25.60	23.95	23.51	23.60	24.64	24.92	24.39	23.05	26.24	24.44	23.89	23.33	21.44	23.36	23.48	23.53

R&D
Change (%)
% of Revenue

OpEx	142,010	137,624	130,113	133,568	144,169	150,141	163,186	181,831	189,972	200,299	204,957	205,050	200,061	203,278	202,113	204,537	217,356	214,245	218,142	224,197
Change (%)		-3.09	-5.46	2.66	7.94	4.14	8.69	11.43	4.48	5.44	2.33	0.05	-2.43	1.61	-0.57	1.20	6.27	-1.43	1.82	2.78
% of Revenue	99.18	96.91	95.47	90.44	83.98	83.04	84.34	86.14	91.84	95.64	96.75	96.45	94.79	94.13	92.22	90.57	89.26	90.07	89.37	89.64

Operating Income	1,178	4,387	6,169	14,119	27,498	30,674	30,294	29,269	16,877	9,123	6,889	7,555	11,007	12,675	17,040	21,295	26,144	23,618	25,956	25,898
Change (%)		272.28	40.62	128.88	94.76	11.55	-1.24	-3.38	-42.34	-45.94	-24.49	9.67	45.69	15.16	34.43	24.97	22.77	-9.66	9.90	-0.22
% of Revenue	0.82	3.09	4.53	9.56	16.02	16.96	15.66	13.86	8.16	4.36	3.25	3.55	5.21	5.87	7.78	9.43	10.74	9.93	10.63	10.36

Interest Expense	-5,115	-4,337	-4,164	-3,911	-4,965	-3,583	-3,467	-3,664	-2,467	-4,819	-5,509	-5,841	-7,830	-6,129	-6,435	-6,581	-7,097	-6,850	-7,450	-8,903
Change (%)		-15.22	-3.98	-6.08	26.96	-27.84	-3.23	5.68	-32.68	95.38	14.31	6.03	34.06	-21.73	4.99	2.27	7.85	-3.48	8.75	19.51
% of Revenue	-3.57	-3.05	-3.06	-2.65	-2.89	-1.98	-1.79	-1.74	-1.19	-2.30	-2.60	-2.75	-3.71	-2.84	-2.94	-2.91	-2.91	-2.88	-3.05	-3.56

Net Income	-1,825	1,869	3,757	10,274	20,002	23,719	24,815	25,262	17,883	11,825	8,497	7,363	7,683	10,685	13,089	16,020	20,755	17,300	20,086	19,542
Change (%)		-202.39	101.06	173.44	94.68	18.59	4.62	1.80	-29.21	-33.88	-28.15	-13.35	4.34	39.08	22.50	22.39	29.56	-16.64	16.10	-2.71
% of Revenue	-1.27	1.32	2.76	6.96	11.65	13.12	12.83	11.97	8.65	5.65	4.01	3.46	3.64	4.95	5.97	7.09	8.52	7.27	8.23	7.81

Source: Capital IQ

Empresas Tricot S.A. - Income Statement (TTM)

Income Statement (TTM)