Income Statement (TTM)
Construcciones El Condor 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 | 810,927 | 871,181 | 849,506 | 820,474 | 714,912 | 583,072 | 582,015 | 649,716 | 815,482 | 900,344 | 966,005 | 992,309 | 895,669 | 905,461 | 986,128 | 1,051,492 | 1,188,062 | 1,204,868 | 1,171,693 | 1,115,913 |
| Change (%) | 7.43 | -2.49 | -3.42 | -12.87 | -18.44 | -0.18 | 11.63 | 25.51 | 10.41 | 7.29 | 2.72 | -9.74 | 1.09 | 8.91 | 6.63 | 12.99 | 1.41 | -2.75 | -4.76 | |
| % 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 | 710,538 | 751,895 | 792,628 | 711,280 | 616,269 | 542,331 | 471,099 | 579,493 | 719,051 | 809,404 | 904,946 | 960,870 | 921,336 | 965,670 | 985,278 | 1,040,403 | 1,158,652 | 1,178,278 | 1,188,468 | 1,223,430 |
| Change (%) | 5.82 | 5.42 | -10.26 | -13.36 | -12.00 | -13.13 | 23.01 | 24.08 | 12.57 | 11.80 | 6.18 | -4.11 | 4.81 | 2.03 | 5.59 | 11.37 | 1.69 | 0.86 | 2.94 | |
| % of Revenue | 87.62 | 86.31 | 93.30 | 86.69 | 86.20 | 93.01 | 80.94 | 89.19 | 88.17 | 89.90 | 93.68 | 96.83 | 102.87 | 106.65 | 99.91 | 98.95 | 97.52 | 97.79 | 101.43 | 109.63 |
| Gross Operating Profit | 100,389 | 119,286 | 56,878 | 109,194 | 98,643 | 40,741 | 110,916 | 70,224 | 96,431 | 90,940 | 61,059 | 31,439 | -25,668 | -60,209 | 850 | 11,089 | 29,410 | 26,590 | -16,775 | -107,517 |
| Change (%) | 18.82 | -52.32 | 91.98 | -9.66 | -58.70 | 172.25 | -36.69 | 37.32 | -5.69 | -32.86 | -48.51 | -181.64 | 134.57 | -101.41 | 1,205.21 | 165.22 | -9.59 | -163.09 | 540.93 | |
| % of Revenue | 12.38 | 13.69 | 6.70 | 13.31 | 13.80 | 6.99 | 19.06 | 10.81 | 11.83 | 10.10 | 6.32 | 3.17 | -2.87 | -6.65 | 0.09 | 1.05 | 2.48 | 2.21 | -1.43 | -9.63 |
| SG&A | 29,104 | 32,328 | 32,763 | 33,033 | 32,426 | 27,477 | 26,798 | 29,198 | 31,893 | 33,478 | 34,975 | 35,809 | 34,823 | 42,748 | 40,632 | 41,442 | 46,025 | 53,129 | 53,185 | 50,054 |
| Change (%) | 11.08 | 1.35 | 0.82 | -1.84 | -15.26 | -2.47 | 8.96 | 9.23 | 4.97 | 4.47 | 2.38 | -2.75 | 22.76 | -4.95 | 1.99 | 11.06 | 15.43 | 0.11 | -5.89 | |
| % of Revenue | 3.59 | 3.71 | 3.86 | 4.03 | 4.54 | 4.71 | 4.60 | 4.49 | 3.91 | 3.72 | 3.62 | 3.61 | 3.89 | 4.72 | 4.12 | 3.94 | 3.87 | 4.41 | 4.54 | 4.49 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 727,411 | 767,140 | 804,056 | 719,083 | 623,678 | 555,582 | 487,731 | 602,222 | 749,559 | 839,692 | 935,349 | 999,059 | 954,812 | 1,069,795 | 1,090,547 | 1,147,637 | 1,279,329 | 1,258,556 | 1,267,323 | 1,297,093 |
| Change (%) | 5.46 | 4.81 | -10.57 | -13.27 | -10.92 | -12.21 | 23.47 | 24.47 | 12.02 | 11.39 | 6.81 | -4.43 | 12.04 | 1.94 | 5.23 | 11.48 | -1.62 | 0.70 | 2.35 | |
| % of Revenue | 89.70 | 88.06 | 94.65 | 87.64 | 87.24 | 95.29 | 83.80 | 92.69 | 91.92 | 93.26 | 96.83 | 100.68 | 106.60 | 118.15 | 110.59 | 109.14 | 107.68 | 104.46 | 108.16 | 116.24 |
| Operating Income | 83,516 | 104,041 | 45,450 | 101,391 | 91,234 | 27,490 | 94,284 | 47,495 | 65,923 | 60,652 | 30,656 | -6,750 | -59,143 | -164,334 | -104,419 | -96,145 | -91,268 | -53,687 | -95,630 | -181,180 |
| Change (%) | 24.58 | -56.32 | 123.08 | -10.02 | -69.87 | 242.98 | -49.63 | 38.80 | -8.00 | -49.46 | -122.02 | 776.22 | 177.86 | -36.46 | -7.92 | -5.07 | -41.18 | 78.12 | 89.46 | |
| % of Revenue | 10.30 | 11.94 | 5.35 | 12.36 | 12.76 | 4.71 | 16.20 | 7.31 | 8.08 | 6.74 | 3.17 | -0.68 | -6.60 | -18.15 | -10.59 | -9.14 | -7.68 | -4.46 | -8.16 | -16.24 |
| Interest Expense | -57,102 | -54,628 | -70,832 | -74,437 | -85,451 | -49,313 | -55,944 | -55,818 | -69,799 | -85,036 | -71,179 | -123,639 | -143,303 | -164,019 | -209,372 | -187,839 | -143,755 | -175,793 | -170,692 | -153,032 |
| Change (%) | -4.33 | 29.66 | 5.09 | 14.80 | -42.29 | 13.45 | -0.23 | 25.05 | 21.83 | -16.30 | 73.70 | 15.90 | 14.46 | 27.65 | -10.28 | -23.47 | 22.29 | -2.90 | -10.35 | |
| % of Revenue | -7.04 | -6.27 | -8.34 | -9.07 | -11.95 | -8.46 | -9.61 | -8.59 | -8.56 | -9.44 | -7.37 | -12.46 | -16.00 | -18.11 | -21.23 | -17.86 | -12.10 | -14.59 | -14.57 | -13.71 |
| Net Income | 94,144 | 31,441 | -8,456 | 7,963 | 31,481 | 8,875 | 32,086 | -969 | -64,274 | -69,762 | -91,951 | -131,878 | -149,247 | -259,715 | -240,631 | -244,888 | -237,331 | -171,079 | -194,077 | -316,068 |
| Change (%) | -66.60 | -126.89 | -194.17 | 295.34 | -71.81 | 261.52 | -103.02 | 6,535.29 | 8.54 | 31.81 | 43.42 | 13.17 | 74.02 | -7.35 | 1.77 | -3.09 | -27.92 | 13.44 | 62.86 | |
| % of Revenue | 11.61 | 3.61 | -1.00 | 0.97 | 4.40 | 1.52 | 5.51 | -0.15 | -7.88 | -7.75 | -9.52 | -13.29 | -16.66 | -28.68 | -24.40 | -23.29 | -19.98 | -14.20 | -16.56 | -28.32 |
Source: Capital IQ
