Income Statement (TTM)
Unión El Golf 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 | 1,044 | 584 | 347 | 477 | 688 | 840 | 1,047 | 1,472 | 2,082 | 2,467 | 2,729 | 2,905 | 2,809 | 3,046 | 2,971 | 3,167 | 3,317 | 3,348 | 3,424 |
| Change (%) | -44.04 | -40.52 | 37.30 | 44.19 | 22.19 | 24.62 | 40.55 | 41.46 | 18.51 | 10.63 | 6.42 | -3.29 | 8.42 | -2.45 | 6.58 | 4.74 | 0.94 | 2.28 | |
| % 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 | 359 | 235 | 154 | 205 | 278 | 350 | 400 | 505 | 603 | 669 | 723 | 760 | 773 | 802 | 790 | 821 | 836 | 847 | 855 |
| Change (%) | -34.33 | -34.43 | 32.92 | 35.71 | 25.59 | 14.38 | 26.34 | 19.22 | 11.00 | 8.10 | 5.17 | 1.62 | 3.73 | -1.47 | 3.89 | 1.84 | 1.42 | 0.92 | |
| % of Revenue | 34.36 | 40.32 | 44.45 | 43.03 | 40.50 | 41.63 | 38.20 | 34.34 | 28.94 | 27.11 | 26.49 | 26.18 | 27.51 | 26.32 | 26.58 | 25.91 | 25.20 | 25.31 | 24.98 |
| Gross Operating Profit | 685 | 348 | 193 | 272 | 409 | 490 | 647 | 966 | 1,479 | 1,798 | 2,006 | 2,144 | 2,036 | 2,244 | 2,181 | 2,346 | 2,481 | 2,500 | 2,569 |
| Change (%) | -49.13 | -44.63 | 40.80 | 50.60 | 19.87 | 31.93 | 49.34 | 53.09 | 21.56 | 11.57 | 6.88 | -5.03 | 10.21 | -2.80 | 7.55 | 5.75 | 0.78 | 2.74 | |
| % of Revenue | 65.64 | 59.68 | 55.55 | 56.97 | 59.50 | 58.37 | 61.80 | 65.66 | 71.06 | 72.89 | 73.51 | 73.82 | 72.49 | 73.68 | 73.42 | 74.09 | 74.80 | 74.69 | 75.02 |
| SG&A | 1,367 | 1,217 | 1,061 | 1,123 | 1,207 | 1,227 | 1,334 | 1,510 | 1,742 | 1,796 | 1,908 | 1,975 | 1,912 | 2,099 | 2,128 | 2,410 | 2,486 | 2,355 | 2,396 |
| Change (%) | -11.00 | -12.82 | 5.86 | 7.49 | 1.65 | 8.74 | 13.20 | 15.35 | 3.07 | 6.27 | 3.52 | -3.20 | 9.76 | 1.41 | 13.23 | 3.18 | -5.28 | 1.72 | |
| % of Revenue | 130.99 | 208.35 | 305.38 | 235.45 | 175.52 | 146.02 | 127.41 | 102.61 | 83.68 | 72.78 | 69.91 | 68.00 | 68.07 | 68.91 | 71.63 | 76.10 | 74.97 | 70.35 | 69.97 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,966 | 1,692 | 1,439 | 1,578 | 1,732 | 1,827 | 1,981 | 2,265 | 2,595 | 2,720 | 2,879 | 2,999 | 2,944 | 3,168 | 3,185 | 3,492 | 3,592 | 3,473 | 3,519 |
| Change (%) | -13.94 | -14.92 | 9.67 | 9.75 | 5.49 | 8.40 | 14.34 | 14.60 | 4.79 | 5.87 | 4.16 | -1.85 | 7.63 | 0.55 | 9.62 | 2.87 | -3.32 | 1.34 | |
| % of Revenue | 188.36 | 289.69 | 414.34 | 330.95 | 251.90 | 217.47 | 189.16 | 153.88 | 124.66 | 110.23 | 105.49 | 103.24 | 104.79 | 104.01 | 107.21 | 110.27 | 108.31 | 103.73 | 102.79 |
| Operating Income | -922 | -1,108 | -1,092 | -1,101 | -1,044 | -987 | -934 | -793 | -513 | -252 | -150 | -94 | -134 | -122 | -214 | -325 | -275 | -125 | -95 |
| Change (%) | 20.12 | -1.43 | 0.88 | -5.16 | -5.50 | -5.41 | -15.06 | -35.25 | -50.84 | -40.65 | -37.10 | 42.68 | -9.05 | 75.28 | 51.77 | -15.32 | -54.64 | -23.67 | |
| % of Revenue | -88.36 | -189.69 | -314.34 | -230.95 | -151.90 | -117.47 | -89.16 | -53.88 | -24.66 | -10.23 | -5.49 | -3.24 | -4.79 | -4.01 | -7.21 | -10.27 | -8.31 | -3.73 | -2.79 |
| Interest Expense | -172 | -177 | -181 | -187 | -191 | -194 | -198 | -201 | -207 | -212 | -215 | -219 | -219 | -219 | -218 | -218 | -217 | -217 | -218 |
| Change (%) | 2.40 | 2.71 | 2.96 | 2.22 | 1.64 | 2.06 | 1.71 | 2.92 | 2.17 | 1.73 | 1.46 | -0.03 | 0.04 | -0.12 | -0.24 | -0.16 | -0.02 | 0.05 | |
| % of Revenue | -16.53 | -30.25 | -52.23 | -39.17 | -27.77 | -23.10 | -18.92 | -13.69 | -9.96 | -8.59 | -7.90 | -7.53 | -7.78 | -7.18 | -7.35 | -6.88 | -6.56 | -6.50 | -6.35 |
| Net Income | -1,058 | -1,208 | -1,164 | -1,174 | -1,098 | -1,034 | -1,011 | -795 | -490 | -245 | -214 | -255 | -375 | -393 | -518 | -604 | -557 | -414 | -345 |
| Change (%) | 14.22 | -3.60 | 0.80 | -6.42 | -5.90 | -2.23 | -21.39 | -38.33 | -49.93 | -12.85 | 19.33 | 46.94 | 4.71 | 31.84 | 16.73 | -7.86 | -25.72 | -16.62 | |
| % of Revenue | -101.34 | -206.87 | -335.26 | -246.15 | -159.75 | -123.03 | -96.52 | -53.99 | -23.54 | -9.94 | -7.83 | -8.78 | -13.35 | -12.89 | -17.42 | -19.08 | -16.78 | -12.35 | -10.07 |
Source: Capital IQ
