Income Statement (TTM)
ENERGOAQUA, a.s. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586 | 651 | 717 | 784 | 785 | 787 | 791 | 796 | 839 | 882 | 933 | 985 | 967 | 950 |
| Change (%) | 11.13 | 10.18 | 9.24 | 0.18 | 0.18 | 0.59 | 0.59 | 5.40 | 5.12 | 5.86 | 5.53 | -1.79 | -1.83 | |
| % 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 |
| Cost Of Sales | 276 | 318 | 370 | 422 | 447 | 472 | 514 | 556 | 590 | 624 | 587 | 550 | 499 | 449 |
| Change (%) | 15.08 | 16.38 | 14.07 | 5.88 | 5.55 | 8.95 | 8.21 | 6.05 | 5.70 | -5.94 | -6.32 | -9.18 | -10.11 | |
| % of Revenue | 47.18 | 48.86 | 51.61 | 53.89 | 56.95 | 60.01 | 64.99 | 69.91 | 70.35 | 70.74 | 62.85 | 55.79 | 51.59 | 47.24 |
| Gross Operating Profit | 309 | 333 | 347 | 361 | 338 | 315 | 277 | 239 | 249 | 258 | 347 | 435 | 468 | 501 |
| Change (%) | 7.59 | 4.26 | 4.09 | -6.47 | -6.92 | -11.94 | -13.56 | 3.88 | 3.74 | 34.38 | 25.59 | 7.53 | 7.00 | |
| % of Revenue | 52.82 | 51.14 | 48.39 | 46.11 | 43.05 | 39.99 | 35.01 | 30.09 | 29.65 | 29.26 | 37.15 | 44.21 | 48.41 | 52.76 |
| SG&A | 94 | 102 | 107 | 112 | 106 | 100 | 106 | 112 | 113 | 114 | 113 | 113 | 118 | 123 |
| Change (%) | 8.44 | 4.97 | 4.73 | -5.16 | -5.44 | 5.62 | 5.32 | 0.93 | 0.92 | -0.21 | -0.21 | 4.31 | 4.13 | |
| % of Revenue | 16.02 | 15.64 | 14.90 | 14.28 | 13.52 | 12.76 | 13.40 | 14.03 | 13.43 | 12.90 | 12.16 | 11.49 | 12.21 | 12.95 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 458 | 525 | 583 | 642 | 666 | 691 | 739 | 787 | 809 | 831 | 792 | 753 | 709 | 665 |
| Change (%) | 14.59 | 11.12 | 10.00 | 3.83 | 3.69 | 6.96 | 6.51 | 2.76 | 2.69 | -4.66 | -4.89 | -5.88 | -6.25 | |
| % of Revenue | 78.20 | 80.64 | 81.32 | 81.89 | 84.87 | 87.84 | 93.40 | 98.90 | 96.43 | 94.20 | 84.83 | 76.45 | 73.27 | 69.97 |
| Operating Income | 128 | 126 | 134 | 142 | 119 | 96 | 52 | 9 | 30 | 51 | 142 | 232 | 259 | 285 |
| Change (%) | -1.31 | 6.28 | 5.91 | -16.30 | -19.48 | -45.41 | -83.17 | 241.23 | 70.69 | 176.64 | 63.85 | 11.48 | 10.30 | |
| % of Revenue | 21.80 | 19.36 | 18.68 | 18.11 | 15.13 | 12.16 | 6.60 | 1.10 | 3.57 | 5.80 | 15.17 | 23.55 | 26.73 | 30.03 |
| Interest Expense | -3 | -2 | -2 | -2 | -1 | -0 | -0 | -0 | ||||||
| Change (%) | -27.87 | -11.67 | -13.22 | -29.26 | -80.68 | 100.00 | ||||||||
| % of Revenue | -0.47 | -0.30 | -0.24 | -0.19 | -0.14 | -0.03 | -0.00 | -0.01 | ||||||
| Net Income | 214 | 246 | 258 | 270 | 220 | 170 | 131 | 92 | 137 | 182 | 282 | 381 | 356 | 331 |
| Change (%) | 15.09 | 4.91 | 4.68 | -18.50 | -22.70 | -22.90 | -29.71 | 48.60 | 32.70 | 54.92 | 35.45 | -6.57 | -7.03 | |
| % of Revenue | 36.45 | 37.75 | 35.94 | 34.44 | 28.02 | 21.62 | 16.57 | 11.58 | 16.33 | 20.61 | 30.16 | 38.71 | 36.83 | 34.87 |
Source: Capital IQ
