GRUBOLIVAR Income Statement - TTM - Grupo Bolívar S.A.

Income Statement (TTM)

Grupo Bolívar 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	5,761,575	5,502,601	5,300,295	5,807,781	6,274,830	6,710,582	7,460,210	7,672,394	7,827,775	7,780,139	8,094,226	7,514,554	6,657,845	6,436,038	5,422,599	5,691,766	6,571,334	7,491,299	8,406,655	8,780,285
Change (%)		-4.49	-3.68	9.57	8.04	6.94	11.17	2.84	2.03	-0.61	4.04	-7.16	-11.40	-3.33	-15.75	4.96	15.45	14.00	12.22	4.44
% 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		211,243	211,243	211,243	211,243	221,613	221,613	221,613	221,613	238,219	238,219	238,219	238,219	279,913	279,913	279,913	279,913	291,029	291,029	291,029
Change (%)			0.00	0.00	0.00	4.91	0.00	0.00	0.00	7.49	0.00	0.00	0.00	17.50	0.00	0.00	0.00	3.97	0.00	0.00
% of Revenue		3.84	3.99	3.64	3.37	3.30	2.97	2.89	2.83	3.06	2.94	3.17	3.58	4.35	5.16	4.92	4.26	3.88	3.46	3.31

Gross Operating Profit	5,761,575	5,291,358	5,089,052	5,596,538	6,063,587	6,488,969	7,238,597	7,450,781	7,606,162	7,541,920	7,856,007	7,276,335	6,419,626	6,156,125	5,142,686	5,411,853	6,291,421	7,200,270	8,115,626	8,489,256
Change (%)		-8.16	-3.82	9.97	8.35	7.02	11.55	2.93	2.09	-0.84	4.16	-7.38	-11.77	-4.10	-16.46	5.23	16.25	14.45	12.71	4.60
% of Revenue	100.00	96.16	96.01	96.36	96.63	96.70	97.03	97.11	97.17	96.94	97.06	96.83	96.42	95.65	94.84	95.08	95.74	96.12	96.54	96.69

SG&A	4,957,408	4,469,157	4,527,446	4,610,256	4,699,042	4,813,769	4,989,165	5,129,917	5,398,600	5,526,958	5,864,844	6,087,874	6,242,155	6,133,235	6,131,631	6,277,528	6,375,148	6,559,477	6,740,985	6,797,258
Change (%)		-9.85	1.30	1.83	1.93	2.44	3.64	2.82	5.24	2.38	6.11	3.80	2.53	-1.74	-0.03	2.38	1.56	2.89	2.77	0.83
% of Revenue	86.04	81.22	85.42	79.38	74.89	71.73	66.88	66.86	68.97	71.04	72.46	81.01	93.76	95.30	113.08	110.29	97.01	87.56	80.19	77.42

R&D
Change (%)
% of Revenue

OpEx	5,005,200	5,164,704	5,014,885	4,988,188	5,079,121	5,080,134	5,336,473	5,215,417	5,383,147	5,777,958	6,543,203	7,108,556	7,416,787	7,533,638	7,276,245	7,323,026	7,284,296	7,271,753	7,339,941	7,278,577
Change (%)		3.19	-2.90	-0.53	1.82	0.02	5.05	-2.27	3.22	7.33	13.24	8.64	4.34	1.58	-3.42	0.64	-0.53	-0.17	0.94	-0.84
% of Revenue	86.87	93.86	94.62	85.89	80.94	75.70	71.53	67.98	68.77	74.27	80.84	94.60	111.40	117.05	134.18	128.66	110.85	97.07	87.31	82.90

Operating Income	756,375	337,897	285,410	819,593	1,195,709	1,630,448	2,123,737	2,456,977	2,444,628	2,002,181	1,551,023	405,998	-758,942	-1,097,600	-1,853,646	-1,631,260	-712,962	219,546	1,066,714	1,501,708
Change (%)		-55.33	-15.53	187.16	45.89	36.36	30.25	15.69	-0.50	-18.10	-22.53	-73.82	-286.93	44.62	68.88	-12.00	-56.29	-130.79	385.87	40.78
% of Revenue	13.13	6.14	5.38	14.11	19.06	24.30	28.47	32.02	31.23	25.73	19.16	5.40	-11.40	-17.05	-34.18	-28.66	-10.85	2.93	12.69	17.10

Interest Expense
Change (%)
% of Revenue

Net Income	497,287	401,095	483,925	712,239	725,315	925,434	1,116,337	1,244,667	1,289,810	1,061,505	867,116	490,671	163,810	291,877	-36,479	208,357	506,466	773,135	1,133,589	1,185,509
Change (%)		-19.34	20.65	47.18	1.84	27.59	20.63	11.50	3.63	-17.70	-18.31	-43.41	-66.62	78.18	-112.50	-671.17	143.08	52.65	46.62	4.58
% of Revenue	8.63	7.29	9.13	12.26	11.56	13.79	14.96	16.22	16.48	13.64	10.71	6.53	2.46	4.54	-0.67	3.66	7.71	10.32	13.48	13.50

Source: Capital IQ

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

Income Statement (TTM)