Income Statement (TTM)
Interconexión Eléctrica S.A. E.S.P. 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 | 8,542,784 | 9,024,789 | 9,318,460 | 10,123,320 | 10,630,850 | 11,022,120 | 11,423,900 | 11,871,410 | 12,538,310 | 13,226,980 | 14,333,320 | 14,635,720 | 14,252,230 | 14,028,320 | 13,802,830 | 13,660,890 | 13,989,000 | 14,742,560 | 15,087,900 | 14,998,850 |
| Change (%) | 5.64 | 3.25 | 8.64 | 5.01 | 3.68 | 3.65 | 3.92 | 5.62 | 5.49 | 8.36 | 2.11 | -2.62 | -1.57 | -1.61 | -1.03 | 2.40 | 5.39 | 2.34 | -0.59 | |
| % 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 | 3,552,917 | 3,864,858 | 3,974,249 | 4,076,126 | 4,151,240 | 4,336,708 | 4,453,309 | 4,736,498 | 5,167,536 | 5,510,827 | 5,995,470 | 6,039,530 | 5,859,735 | 5,741,590 | 5,831,938 | 5,963,898 | 6,245,152 | 6,769,380 | 6,906,301 | 7,197,781 |
| Change (%) | 8.78 | 2.83 | 2.56 | 1.84 | 4.47 | 2.69 | 6.36 | 9.10 | 6.64 | 8.79 | 0.73 | -2.98 | -2.02 | 1.57 | 2.26 | 4.72 | 8.39 | 2.02 | 4.22 | |
| % of Revenue | 41.59 | 42.82 | 42.65 | 40.26 | 39.05 | 39.35 | 38.98 | 39.90 | 41.21 | 41.66 | 41.83 | 41.27 | 41.11 | 40.93 | 42.25 | 43.66 | 44.64 | 45.92 | 45.77 | 47.99 |
| Gross Operating Profit | 4,989,867 | 5,159,931 | 5,344,210 | 6,047,193 | 6,479,606 | 6,685,410 | 6,970,592 | 7,134,912 | 7,370,771 | 7,716,149 | 8,337,852 | 8,596,191 | 8,392,492 | 8,286,727 | 7,970,894 | 7,696,988 | 7,743,851 | 7,973,183 | 8,181,601 | 7,801,065 |
| Change (%) | 3.41 | 3.57 | 13.15 | 7.15 | 3.18 | 4.27 | 2.36 | 3.31 | 4.69 | 8.06 | 3.10 | -2.37 | -1.26 | -3.81 | -3.44 | 0.61 | 2.96 | 2.61 | -4.65 | |
| % of Revenue | 58.41 | 57.18 | 57.35 | 59.74 | 60.95 | 60.65 | 61.02 | 60.10 | 58.79 | 58.34 | 58.17 | 58.73 | 58.89 | 59.07 | 57.75 | 56.34 | 55.36 | 54.08 | 54.23 | 52.01 |
| SG&A | 511,686 | 726,339 | 772,287 | 725,791 | 739,108 | 732,053 | 781,535 | 797,578 | 837,469 | 837,467 | 903,492 | 978,628 | 977,952 | 1,116,791 | 1,108,426 | 1,080,013 | 1,164,728 | 1,310,713 | 1,378,475 | 1,510,391 |
| Change (%) | 41.95 | 6.33 | -6.02 | 1.83 | -0.95 | 6.76 | 2.05 | 5.00 | -0.00 | 7.88 | 8.32 | -0.07 | 14.20 | -0.75 | -2.56 | 7.84 | 12.53 | 5.17 | 9.57 | |
| % of Revenue | 5.99 | 8.05 | 8.29 | 7.17 | 6.95 | 6.64 | 6.84 | 6.72 | 6.68 | 6.33 | 6.30 | 6.69 | 6.86 | 7.96 | 8.03 | 7.91 | 8.33 | 8.89 | 9.14 | 10.07 |
| R&D | 11,750 | -662 | ||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | 0.14 | -0.01 | ||||||||||||||||||
| OpEx | 2,907,960 | 4,365,904 | 4,481,134 | 5,421,463 | 5,823,600 | 4,950,417 | 5,115,960 | 5,423,801 | 5,875,678 | 6,357,559 | 6,868,142 | 6,964,854 | 6,812,664 | 6,657,196 | 6,756,030 | 6,819,270 | 6,943,984 | 7,617,901 | 7,818,093 | 8,333,688 |
| Change (%) | 50.14 | 2.64 | 20.98 | 7.42 | -14.99 | 3.34 | 6.02 | 8.33 | 8.20 | 8.03 | 1.41 | -2.19 | -2.28 | 1.48 | 0.94 | 1.83 | 9.71 | 2.63 | 6.59 | |
| % of Revenue | 34.04 | 48.38 | 48.09 | 53.55 | 54.78 | 44.91 | 44.78 | 45.69 | 46.86 | 48.07 | 47.92 | 47.59 | 47.80 | 47.46 | 48.95 | 49.92 | 49.64 | 51.67 | 51.82 | 55.56 |
| Operating Income | 5,634,824 | 4,658,885 | 4,837,326 | 4,701,856 | 4,807,246 | 6,071,701 | 6,307,942 | 6,447,609 | 6,662,629 | 6,869,417 | 7,465,181 | 7,670,867 | 7,439,563 | 7,371,121 | 7,046,803 | 6,841,616 | 7,045,019 | 7,124,662 | 7,269,809 | 6,665,158 |
| Change (%) | -17.32 | 3.83 | -2.80 | 2.24 | 26.30 | 3.89 | 2.21 | 3.33 | 3.10 | 8.67 | 2.76 | -3.02 | -0.92 | -4.40 | -2.91 | 2.97 | 1.13 | 2.04 | -8.32 | |
| % of Revenue | 65.96 | 51.62 | 51.91 | 46.45 | 45.22 | 55.09 | 55.22 | 54.31 | 53.14 | 51.93 | 52.08 | 52.41 | 52.20 | 52.54 | 51.05 | 50.08 | 50.36 | 48.33 | 48.18 | 44.44 |
| Interest Expense | -1,221,233 | -1,238,042 | -1,284,070 | -602,229 | -1,742,763 | -1,804,740 | -1,889,938 | -2,704,158 | -1,603,748 | -2,085,168 | -2,207,056 | -2,374,878 | -2,599,166 | -2,311,121 | -2,227,029 | -2,164,819 | -2,150,659 | -2,161,858 | -2,190,648 | -2,224,751 |
| Change (%) | 1.38 | 3.72 | -53.10 | 189.39 | 3.56 | 4.72 | 43.08 | -40.69 | 30.02 | 5.85 | 7.60 | 9.44 | -11.08 | -3.64 | -2.79 | -0.65 | 0.52 | 1.33 | 1.56 | |
| % of Revenue | -14.30 | -13.72 | -13.78 | -5.95 | -16.39 | -16.37 | -16.54 | -22.78 | -12.79 | -15.76 | -15.40 | -16.23 | -18.24 | -16.47 | -16.13 | -15.85 | -15.37 | -14.66 | -14.52 | -14.83 |
| Net Income | 2,000,101 | 2,059,191 | 2,188,619 | 2,159,709 | 1,714,949 | 1,665,536 | 1,588,982 | 1,673,506 | 2,220,165 | 2,202,581 | 2,599,299 | 2,622,872 | 2,467,205 | 2,466,452 | 2,272,808 | 2,286,363 | 2,665,176 | 2,807,941 | 2,868,085 | 2,615,459 |
| Change (%) | 2.95 | 6.29 | -1.32 | -20.59 | -2.88 | -4.60 | 5.32 | 32.67 | -0.79 | 18.01 | 0.91 | -5.93 | -0.03 | -7.85 | 0.60 | 16.57 | 5.36 | 2.14 | -8.81 | |
| % of Revenue | 23.41 | 22.82 | 23.49 | 21.33 | 16.13 | 15.11 | 13.91 | 14.10 | 17.71 | 16.65 | 18.13 | 17.92 | 17.31 | 17.58 | 16.47 | 16.74 | 19.05 | 19.05 | 19.01 | 17.44 |
Source: Capital IQ
