INESA Income Statement - TTM - Inversiones Equipos Y Servicios S.A.

Income Statement (TTM)

Inversiones Equipos Y Servicios 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	7,445	7,300	7,949	9,099	9,102	10,377	11,535	12,116	14,250	15,558	16,525	14,675	14,038	12,978	12,430	14,195	14,654	12,897	11,793	11,416
Change (%)		-1.94	8.89	14.47	0.04	14.00	11.16	5.04	17.61	9.18	6.22	-11.19	-4.34	-7.55	-4.22	14.19	3.24	-11.99	-8.56	-3.19
% 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	2,954	2,820	3,310	3,401	3,245	3,510	3,663	3,504	3,688	3,534	3,473	3,281	3,731	3,226	3,241	4,302	4,523	3,585	3,510	3,443
Change (%)		-4.53	17.36	2.74	-4.56	8.14	4.36	-4.34	5.25	-4.18	-1.72	-5.54	13.73	-13.54	0.47	32.75	5.12	-20.74	-2.10	-1.90
% of Revenue	39.68	38.63	41.64	37.37	35.66	33.82	31.75	28.92	25.88	22.71	21.02	22.35	26.58	24.86	26.07	30.31	30.86	27.80	29.76	30.16

Gross Operating Profit	4,490	4,480	4,639	5,699	5,857	6,867	7,872	8,612	10,562	12,024	13,052	11,395	10,307	9,752	9,190	9,892	10,131	9,312	8,283	7,974
Change (%)		-0.24	3.56	22.84	2.78	17.25	14.63	9.40	22.64	13.84	8.55	-12.70	-9.54	-5.39	-5.77	7.65	2.42	-8.09	-11.04	-3.74
% of Revenue	60.32	61.37	58.36	62.63	64.34	66.18	68.25	71.08	74.12	77.29	78.98	77.65	73.42	75.14	73.93	69.69	69.14	72.20	70.24	69.84

SG&A	804	662	676	701	690	624	696	728	736	833	829	830	941	1,008	1,142	1,378	1,370	1,358	1,325	1,301
Change (%)		-17.57	1.99	3.70	-1.58	-9.50	11.50	4.59	1.14	13.17	-0.48	0.12	13.38	7.11	13.27	20.72	-0.59	-0.91	-2.38	-1.86
% of Revenue	10.80	9.08	8.50	7.70	7.58	6.01	6.03	6.01	5.17	5.35	5.02	5.66	6.70	7.77	9.19	9.71	9.35	10.53	11.24	11.39

R&D
Change (%)
% of Revenue

OpEx	6,039	3,845	4,351	4,568	4,427	3,695	3,694	3,448	3,493	4,245	4,291	4,080	4,620	4,746	4,862	5,596	5,821	5,541	5,459	4,853
Change (%)		-36.33	13.15	5.00	-3.08	-16.53	-0.05	-6.64	1.30	21.53	1.09	-4.91	13.24	2.72	2.44	15.09	4.03	-4.80	-1.48	-11.10
% of Revenue	81.12	52.67	54.73	50.20	48.64	35.61	32.02	28.46	24.51	27.29	25.97	27.80	32.91	36.57	39.11	39.42	39.72	42.97	46.29	42.51

Operating Income	1,405	3,455	3,598	4,531	4,675	6,681	7,841	8,667	10,757	11,313	12,234	10,595	9,418	8,232	7,568	8,599	8,833	7,355	6,334	6,563
Change (%)		145.86	4.15	25.93	3.17	42.92	17.36	10.54	24.10	5.17	8.14	-13.40	-11.11	-12.59	-8.06	13.62	2.72	-16.73	-13.89	3.62
% of Revenue	18.88	47.33	45.27	49.80	51.36	64.39	67.98	71.54	75.49	72.71	74.03	72.20	67.09	63.43	60.89	60.58	60.28	57.03	53.71	57.49

Interest Expense					-188		-2	-2	-2	-13	-99	-197	-283	-235	-229	-316	-293	-168	-142	-168
Change (%)								0.06	32.57	488.44	687.99	98.15	43.35	-16.89	-2.40	37.72	-7.16	-42.49	-15.96	18.99
% of Revenue					-2.06		-0.01	-0.01	-0.02	-0.08	-0.60	-1.34	-2.01	-1.81	-1.84	-2.22	-2.00	-1.31	-1.20	-1.48

Net Income	3,076	4,027	4,062	6,013	6,315	7,408	8,713	9,519	11,648	12,050	12,740	10,490	8,838	8,123	7,324	8,434	9,032	7,898	7,441	7,652
Change (%)		30.91	0.86	48.05	5.02	17.29	17.62	9.25	22.36	3.45	5.73	-17.66	-15.75	-8.09	-9.83	15.15	7.09	-12.55	-5.78	2.83
% of Revenue	41.32	55.17	51.10	66.09	69.38	71.39	75.54	78.57	81.74	77.45	77.10	71.48	62.96	62.59	58.92	59.41	61.63	61.24	63.10	67.02

Source: Capital IQ

Inversiones Equipos Y Servicios S.A. - Income Statement (TTM)

Income Statement (TTM)