Income Statement (TTM)
Fabricato 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 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 | 270,024 | 272,595 | 289,994 | 384,159 | 461,363 | 431,572 | 407,962 | 368,898 | 342,168 | 311,938 | 292,360 | 263,501 | 268,616 | 269,185 | 267,424 |
| Change (%) | 0.95 | 6.38 | 32.47 | 20.10 | -6.46 | -5.47 | -9.58 | -7.25 | -8.83 | -6.28 | -9.87 | 1.94 | 0.21 | -0.65 | |
| % 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 |
| Cost Of Sales | 250,658 | 260,855 | 270,444 | 329,269 | 387,205 | 379,989 | 379,323 | 359,354 | 358,451 | 321,514 | 291,783 | 252,918 | 233,119 | 223,354 | 211,066 |
| Change (%) | 4.07 | 3.68 | 21.75 | 17.60 | -1.86 | -0.18 | -5.26 | -0.25 | -10.30 | -9.25 | -13.32 | -7.83 | -4.19 | -5.50 | |
| % of Revenue | 92.83 | 95.69 | 93.26 | 85.71 | 83.93 | 88.05 | 92.98 | 97.41 | 104.76 | 103.07 | 99.80 | 95.98 | 86.79 | 82.97 | 78.93 |
| Gross Operating Profit | 19,366 | 11,740 | 19,550 | 54,890 | 74,158 | 51,583 | 28,858 | 9,830 | -16,283 | -9,576 | 577 | 10,583 | 35,497 | 45,831 | 56,358 |
| Change (%) | -39.38 | 66.52 | 180.77 | 35.10 | -30.44 | -44.06 | -65.94 | -265.65 | -41.19 | -106.03 | 1,734.14 | 235.42 | 29.11 | 22.97 | |
| % of Revenue | 7.17 | 4.31 | 6.74 | 14.29 | 16.07 | 11.95 | 7.07 | 2.66 | -4.76 | -3.07 | 0.20 | 4.02 | 13.21 | 17.03 | 21.07 |
| SG&A | 32,099 | 44,354 | 44,790 | 51,224 | 39,292 | 40,328 | 41,844 | 42,241 | 45,722 | 46,051 | 45,780 | 46,131 | 45,074 | 44,939 | 44,944 |
| Change (%) | 38.18 | 0.98 | 14.36 | -23.29 | 2.64 | 3.76 | 0.95 | 8.24 | 0.72 | -0.59 | 0.77 | -2.29 | -0.30 | 0.01 | |
| % of Revenue | 11.89 | 16.27 | 15.45 | 13.33 | 8.52 | 9.34 | 10.26 | 11.45 | 13.36 | 14.76 | 15.66 | 17.51 | 16.78 | 16.69 | 16.81 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 248,497 | 335,992 | 345,524 | 418,393 | 429,074 | 421,232 | 423,000 | 404,536 | 406,396 | 370,091 | 340,435 | 301,403 | 280,724 | 270,961 | 258,385 |
| Change (%) | 35.21 | 2.84 | 21.09 | 2.55 | -1.83 | 0.42 | -4.37 | 0.46 | -8.93 | -8.01 | -11.47 | -6.86 | -3.48 | -4.64 | |
| % of Revenue | 92.03 | 123.26 | 119.15 | 108.91 | 93.00 | 97.60 | 103.69 | 109.66 | 118.77 | 118.64 | 116.44 | 114.38 | 104.51 | 100.66 | 96.62 |
| Operating Income | 21,527 | -63,397 | -55,530 | -34,234 | 32,289 | 10,340 | -12,875 | -32,200 | -64,228 | -58,153 | -48,075 | -37,902 | -12,108 | -1,776 | 9,039 |
| Change (%) | -394.50 | -12.41 | -38.35 | -194.32 | -67.98 | -224.52 | 150.10 | 99.47 | -9.46 | -17.33 | -21.16 | -68.05 | -85.33 | -608.95 | |
| % of Revenue | 7.97 | -23.26 | -19.15 | -8.91 | 7.00 | 2.40 | -3.16 | -8.73 | -18.77 | -18.64 | -16.44 | -14.38 | -4.51 | -0.66 | 3.38 |
| Interest Expense | -22,244 | -16,401 | -15,804 | -9,240 | -30,358 | -37,386 | -44,199 | -47,562 | -51,003 | -47,844 | -43,041 | -33,455 | -22,657 | -16,099 | -10,303 |
| Change (%) | -26.27 | -3.64 | -41.53 | 228.55 | 23.15 | 18.22 | 7.61 | 7.23 | -6.19 | -10.04 | -22.27 | -32.28 | -28.94 | -36.00 | |
| % of Revenue | -8.24 | -6.02 | -5.45 | -2.41 | -6.58 | -8.66 | -10.83 | -12.89 | -14.91 | -15.34 | -14.72 | -12.70 | -8.43 | -5.98 | -3.85 |
| Net Income | 6,357 | -82,513 | -75,764 | -47,606 | 2,236 | -26,735 | -53,913 | -84,441 | -122,512 | -113,018 | -99,617 | -77,280 | -43,049 | -25,445 | -7,980 |
| Change (%) | -1,397.99 | -8.18 | -37.17 | -104.70 | -1,295.66 | 101.66 | 56.62 | 45.09 | -7.75 | -11.86 | -22.42 | -44.29 | -40.89 | -68.64 | |
| % of Revenue | 2.35 | -30.27 | -26.13 | -12.39 | 0.48 | -6.19 | -13.22 | -22.89 | -35.80 | -36.23 | -34.07 | -29.33 | -16.03 | -9.45 | -2.98 |
Source: Capital IQ
