1SO Income Statement - TTM - Samsonite Group S.A.

Income Statement (TTM)

Samsonite Group 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	2,091	1,537	1,290	1,534	1,764	2,021	2,240	2,492	2,725	2,880	3,158	3,386	3,552	3,682	3,690	3,675	3,595	3,589	3,526	3,482
Change (%)		-26.49	-16.04	18.89	15.02	14.54	10.83	11.24	9.38	5.66	9.67	7.20	4.93	3.66	0.20	-0.41	-2.18	-0.17	-1.76	-1.24
% 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	1,022	818	728	806	878	919	996	1,088	1,196	1,274	1,372	1,444	1,475	1,500	1,482	1,471	1,442	1,436	1,420	1,410
Change (%)		-20.02	-11.01	10.71	9.01	4.61	8.48	9.15	9.92	6.57	7.67	5.26	2.15	1.66	-1.17	-0.77	-1.98	-0.36	-1.15	-0.66
% of Revenue	48.90	53.20	56.39	52.51	49.77	45.46	44.49	43.66	43.87	44.25	43.44	42.65	41.52	40.72	40.17	40.02	40.10	40.03	40.27	40.51

Gross Operating Profit	1,068	719	563	728	886	1,102	1,243	1,404	1,530	1,605	1,786	1,942	2,077	2,183	2,208	2,204	2,153	2,152	2,106	2,071
Change (%)		-32.69	-21.76	29.47	21.66	24.37	12.79	12.92	8.97	4.95	11.26	8.70	6.99	5.08	1.15	-0.17	-2.31	-0.04	-2.16	-1.63
% of Revenue	51.10	46.80	43.61	47.49	50.23	54.54	55.51	56.34	56.13	55.75	56.56	57.35	58.48	59.28	59.83	59.98	59.90	59.97	59.73	59.49

SG&A	1,181	1,018	892	915	948	988	1,024	1,069	1,129	1,185	1,280	1,378	1,451	1,519	1,541	1,545	1,536	1,520	1,509	1,506
Change (%)		-13.82	-12.34	2.52	3.67	4.16	3.61	4.41	5.64	4.98	8.02	7.61	5.31	4.72	1.42	0.25	-0.59	-1.02	-0.70	-0.20
% of Revenue	56.50	66.24	69.16	59.64	53.76	48.89	45.70	42.89	41.43	41.16	40.54	40.69	40.84	41.26	41.76	42.03	42.72	42.35	42.81	43.26

R&D
Change (%)
% of Revenue

OpEx	2,212	1,837	1,618	1,719	1,822	1,901	2,017	2,148	2,319	2,458	2,651	2,826	2,930	3,022	3,024	3,017	2,987	2,961	2,938	2,925
Change (%)		-16.95	-11.92	6.27	5.98	4.30	6.13	6.48	7.98	5.99	7.85	6.57	3.68	3.16	0.08	-0.25	-1.00	-0.88	-0.77	-0.45
% of Revenue	105.80	119.53	125.40	112.09	103.28	94.05	90.07	86.21	85.11	85.37	83.95	83.46	82.47	82.07	81.97	82.10	83.09	82.50	83.33	84.00

Operating Income	-121	-300	-328	-185	-58	120	222	344	406	421	507	560	623	660	665	658	608	628	588	557
Change (%)		147.61	9.20	-43.42	-68.77	-307.60	85.11	54.43	18.13	3.77	20.32	10.52	11.21	6.00	0.77	-1.16	-7.57	3.31	-6.42	-5.22
% of Revenue	-5.80	-19.53	-25.40	-12.09	-3.28	5.95	9.93	13.79	14.89	14.63	16.05	16.54	17.53	17.93	18.03	17.90	16.91	17.50	16.67	16.00

Interest Expense	-117	-129	-143	-144	-135	-128	-119	-112	-113	-114	-119	-126	-130	-133	-133	-131	-131	-133	-134	-137
Change (%)		10.34	11.00	0.21	-6.06	-5.26	-6.57	-6.37	0.81	1.42	4.37	5.95	2.85	2.23	-0.15	-1.58	0.15	1.83	0.90	2.08
% of Revenue	-5.60	-8.40	-11.11	-9.36	-7.65	-6.32	-5.33	-4.49	-4.14	-3.97	-3.78	-3.73	-3.66	-3.61	-3.60	-3.55	-3.64	-3.71	-3.81	-3.94

Net Income	-1,054	-1,278	-563	-446	-341	14	103	213	276	313	370	402	453	397	407	420	378	346	310	294
Change (%)		21.20	-55.93	-20.76	-23.60	-104.19	623.08	106.09	29.75	13.09	18.36	8.70	12.55	-12.35	2.54	3.29	-10.11	-8.55	-10.33	-5.00
% of Revenue	-50.43	-83.15	-43.64	-29.09	-19.32	0.71	4.62	8.55	10.15	10.86	11.72	11.88	12.75	10.78	11.03	11.44	10.51	9.63	8.79	8.46

Source: Capital IQ

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HK:1910	17,02 HK$
MX:1910 N

Samsonite Group S.A. - Income Statement (TTM)

Income Statement (TTM)

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