Income Statement (TTM)
Gas Natural del Oriente S.A., ESP 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 | 219,618 | 213,045 | 209,688 | 213,851 | 221,105 | 243,889 | 248,476 | 261,670 | 277,930 | 290,929 | 318,684 | 328,754 | 333,775 | 327,251 | 323,077 | 329,924 | 339,604 | 352,463 | 369,509 | 376,420 |
| Change (%) | -2.99 | -1.58 | 1.99 | 3.39 | 10.30 | 1.88 | 5.31 | 6.21 | 4.68 | 9.54 | 3.16 | 1.53 | -1.95 | -1.28 | 2.12 | 2.93 | 3.79 | 4.84 | 1.87 | |
| % 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 | 161,481 | 155,795 | 152,015 | 154,290 | 167,619 | 191,688 | 186,369 | 195,951 | 203,956 | 210,065 | 236,911 | 245,564 | 244,052 | 235,948 | 234,276 | 242,451 | 251,344 | 266,079 | 282,445 | 280,760 |
| Change (%) | -3.52 | -2.43 | 1.50 | 8.64 | 14.36 | -2.77 | 5.14 | 4.08 | 3.00 | 12.78 | 3.65 | -0.62 | -3.32 | -0.71 | 3.49 | 3.67 | 5.86 | 6.15 | -0.60 | |
| % of Revenue | 73.53 | 73.13 | 72.50 | 72.15 | 75.81 | 78.60 | 75.00 | 74.88 | 73.38 | 72.20 | 74.34 | 74.70 | 73.12 | 72.10 | 72.51 | 73.49 | 74.01 | 75.49 | 76.44 | 74.59 |
| Gross Operating Profit | 58,137 | 57,250 | 57,672 | 59,562 | 53,486 | 52,201 | 62,107 | 65,719 | 73,974 | 80,864 | 81,773 | 83,190 | 89,723 | 91,302 | 88,801 | 87,474 | 88,261 | 86,384 | 87,065 | 95,660 |
| Change (%) | -1.53 | 0.74 | 3.28 | -10.20 | -2.40 | 18.98 | 5.81 | 12.56 | 9.31 | 1.12 | 1.73 | 7.85 | 1.76 | -2.74 | -1.49 | 0.90 | -2.13 | 0.79 | 9.87 | |
| % of Revenue | 26.47 | 26.87 | 27.50 | 27.85 | 24.19 | 21.40 | 25.00 | 25.12 | 26.62 | 27.80 | 25.66 | 25.30 | 26.88 | 27.90 | 27.49 | 26.51 | 25.99 | 24.51 | 23.56 | 25.41 |
| SG&A | 19,826 | 20,146 | 19,950 | 21,840 | 21,846 | 21,628 | 20,423 | 20,082 | 19,385 | 19,569 | 19,552 | 20,610 | 21,971 | 24,295 | 25,827 | 26,849 | 27,883 | 27,960 | 28,158 | 28,143 |
| Change (%) | 1.61 | -0.97 | 9.48 | 0.03 | -1.00 | -5.57 | -1.67 | -3.47 | 0.95 | -0.09 | 5.41 | 6.60 | 10.58 | 6.31 | 3.96 | 3.85 | 0.28 | 0.71 | -0.05 | |
| % of Revenue | 9.03 | 9.46 | 9.51 | 10.21 | 9.88 | 8.87 | 8.22 | 7.67 | 6.97 | 6.73 | 6.14 | 6.27 | 6.58 | 7.42 | 7.99 | 8.14 | 8.21 | 7.93 | 7.62 | 7.48 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 189,934 | 185,259 | 181,022 | 183,704 | 198,485 | 221,573 | 214,094 | 226,075 | 233,119 | 236,998 | 264,203 | 271,480 | 272,121 | 271,370 | 271,329 | 280,566 | 290,824 | 306,881 | 322,028 | 318,510 |
| Change (%) | -2.46 | -2.29 | 1.48 | 8.05 | 11.63 | -3.38 | 5.60 | 3.12 | 1.66 | 11.48 | 2.75 | 0.24 | -0.28 | -0.01 | 3.40 | 3.66 | 5.52 | 4.94 | -1.09 | |
| % of Revenue | 86.48 | 86.96 | 86.33 | 85.90 | 89.77 | 90.85 | 86.16 | 86.40 | 83.88 | 81.46 | 82.90 | 82.58 | 81.53 | 82.92 | 83.98 | 85.04 | 85.64 | 87.07 | 87.15 | 84.62 |
| Operating Income | 29,683 | 27,786 | 28,666 | 30,147 | 22,620 | 22,316 | 34,382 | 35,595 | 44,811 | 53,931 | 54,482 | 57,274 | 61,654 | 55,881 | 51,748 | 49,358 | 48,780 | 45,581 | 47,481 | 57,910 |
| Change (%) | -6.39 | 3.17 | 5.17 | -24.97 | -1.35 | 54.07 | 3.53 | 25.89 | 20.35 | 1.02 | 5.13 | 7.65 | -9.36 | -7.40 | -4.62 | -1.17 | -6.56 | 4.17 | 21.96 | |
| % of Revenue | 13.52 | 13.04 | 13.67 | 14.10 | 10.23 | 9.15 | 13.84 | 13.60 | 16.12 | 18.54 | 17.10 | 17.42 | 18.47 | 17.08 | 16.02 | 14.96 | 14.36 | 12.93 | 12.85 | 15.38 |
| Interest Expense | -3,977 | -3,806 | -3,416 | -3,096 | -2,928 | -2,974 | -3,813 | -5,230 | -7,026 | -9,201 | -12,147 | -14,895 | -17,350 | -20,046 | -21,583 | -22,513 | -23,592 | -24,555 | -25,778 | -27,545 |
| Change (%) | -4.31 | -10.23 | -9.37 | -5.43 | 1.57 | 28.19 | 37.17 | 34.36 | 30.95 | 32.02 | 22.62 | 16.49 | 15.53 | 7.67 | 4.31 | 4.80 | 4.08 | 4.98 | 6.86 | |
| % of Revenue | -1.81 | -1.79 | -1.63 | -1.45 | -1.32 | -1.22 | -1.53 | -2.00 | -2.53 | -3.16 | -3.81 | -4.53 | -5.20 | -6.13 | -6.68 | -6.82 | -6.95 | -6.97 | -6.98 | -7.32 |
| Net Income | 42,521 | 38,587 | 42,434 | 42,878 | 28,727 | 24,249 | 31,244 | 36,408 | 44,392 | 53,762 | 52,868 | 64,864 | 66,825 | 65,847 | 62,085 | 47,904 | 45,859 | 46,325 | 46,510 | 55,035 |
| Change (%) | -9.25 | 9.97 | 1.05 | -33.00 | -15.59 | 28.85 | 16.53 | 21.93 | 21.11 | -1.66 | 22.69 | 3.02 | -1.46 | -5.71 | -22.84 | -4.27 | 1.02 | 0.40 | 18.33 | |
| % of Revenue | 19.36 | 18.11 | 20.24 | 20.05 | 12.99 | 9.94 | 12.57 | 13.91 | 15.97 | 18.48 | 16.59 | 19.73 | 20.02 | 20.12 | 19.22 | 14.52 | 13.50 | 13.14 | 12.59 | 14.62 |
Source: Capital IQ
