Income Statement (TTM)
Verallia Société Anonyme 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 | 2,534 | 2,536 | 2,562 | 2,589 | 2,632 | 2,674 | 2,830 | 2,985 | 3,168 | 3,352 | 3,603 | 3,855 | 3,880 | 3,904 | 3,715 | 3,526 | 3,491 | 3,456 | 3,435 | 3,414 |
| Change (%) | 0.09 | 1.05 | 1.04 | 1.64 | 1.62 | 5.82 | 5.50 | 6.14 | 5.78 | 7.52 | 6.99 | 0.63 | 0.63 | -4.84 | -5.09 | -0.99 | -1.00 | -0.61 | -0.61 | |
| % 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 | 1,979 | 1,968 | 1,970 | 1,971 | 2,007 | 2,042 | 2,157 | 2,271 | 2,399 | 2,527 | 2,659 | 2,792 | 2,823 | 2,854 | 2,792 | 2,731 | 2,735 | 2,739 | 2,763 | 2,786 |
| Change (%) | -0.53 | 0.08 | 0.08 | 1.80 | 1.77 | 5.61 | 5.31 | 5.63 | 5.33 | 5.24 | 4.98 | 1.11 | 1.09 | -2.14 | -2.19 | 0.15 | 0.15 | 0.85 | 0.84 | |
| % of Revenue | 78.10 | 77.61 | 76.87 | 76.14 | 76.26 | 76.38 | 76.23 | 76.09 | 75.73 | 75.40 | 73.80 | 72.41 | 72.76 | 73.10 | 75.17 | 77.47 | 78.36 | 79.26 | 80.42 | 81.60 |
| Gross Operating Profit | 555 | 568 | 593 | 618 | 625 | 632 | 673 | 714 | 769 | 824 | 944 | 1,064 | 1,057 | 1,050 | 922 | 794 | 756 | 717 | 672 | 628 |
| Change (%) | 2.32 | 4.40 | 4.22 | 1.13 | 1.11 | 6.51 | 6.11 | 7.75 | 7.19 | 14.50 | 12.66 | -0.62 | -0.62 | -12.18 | -13.87 | -4.90 | -5.15 | -6.17 | -6.58 | |
| % of Revenue | 21.90 | 22.39 | 23.13 | 23.86 | 23.74 | 23.62 | 23.77 | 23.91 | 24.27 | 24.60 | 26.20 | 27.59 | 27.24 | 26.90 | 24.83 | 22.53 | 21.64 | 20.74 | 19.58 | 18.40 |
| SG&A | 168 | 162 | 165 | 169 | 171 | 174 | 179 | 185 | 190 | 196 | 207 | 218 | 217 | 215 | 203 | 190 | 181 | 172 | 174 | 175 |
| Change (%) | -3.72 | 2.16 | 2.12 | 1.54 | 1.52 | 3.08 | 2.98 | 3.01 | 2.92 | 5.67 | 5.37 | -0.57 | -0.58 | -5.85 | -6.21 | -4.84 | -5.08 | 1.05 | 1.04 | |
| % of Revenue | 6.63 | 6.38 | 6.45 | 6.52 | 6.51 | 6.50 | 6.33 | 6.18 | 6.00 | 5.84 | 5.74 | 5.65 | 5.58 | 5.52 | 5.46 | 5.39 | 5.18 | 4.97 | 5.05 | 5.14 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,154 | 2,130 | 2,132 | 2,135 | 2,176 | 2,216 | 2,337 | 2,457 | 2,590 | 2,723 | 2,868 | 3,014 | 3,041 | 3,069 | 2,992 | 2,915 | 2,913 | 2,911 | 2,938 | 2,964 |
| Change (%) | -1.14 | 0.12 | 0.12 | 1.90 | 1.87 | 5.43 | 5.15 | 5.40 | 5.13 | 5.34 | 5.07 | 0.92 | 0.91 | -2.51 | -2.57 | -0.06 | -0.06 | 0.91 | 0.90 | |
| % of Revenue | 85.04 | 83.99 | 83.22 | 82.47 | 82.68 | 82.88 | 82.58 | 82.31 | 81.75 | 81.24 | 79.60 | 78.17 | 78.39 | 78.61 | 80.54 | 82.68 | 83.45 | 84.23 | 85.52 | 86.82 |
| Operating Income | 379 | 406 | 430 | 454 | 456 | 458 | 493 | 528 | 578 | 629 | 735 | 842 | 838 | 835 | 723 | 611 | 578 | 545 | 497 | 450 |
| Change (%) | 7.11 | 5.90 | 5.57 | 0.42 | 0.42 | 7.68 | 7.13 | 9.54 | 8.71 | 16.93 | 14.48 | -0.40 | -0.40 | -13.42 | -15.50 | -5.39 | -5.70 | -8.72 | -9.55 | |
| % of Revenue | 14.96 | 16.01 | 16.78 | 17.53 | 17.32 | 17.12 | 17.42 | 17.69 | 18.25 | 18.76 | 20.40 | 21.83 | 21.61 | 21.39 | 19.46 | 17.32 | 16.55 | 15.77 | 14.48 | 13.18 |
| Interest Expense | -61 | -56 | -54 | -53 | -51 | -48 | -47 | -46 | -50 | -53 | -63 | -72 | -80 | -88 | -94 | -100 | -104 | -109 | -109 | -109 |
| Change (%) | -9.68 | -2.34 | -2.40 | -4.25 | -4.44 | -2.38 | -2.43 | 7.92 | 7.34 | 17.23 | 14.70 | 11.56 | 10.36 | 6.62 | 6.21 | 4.25 | 4.07 | 0.09 | 0.09 | |
| % of Revenue | -2.43 | -2.19 | -2.12 | -2.04 | -1.92 | -1.81 | -1.67 | -1.54 | -1.57 | -1.59 | -1.74 | -1.86 | -2.06 | -2.26 | -2.54 | -2.84 | -2.99 | -3.14 | -3.16 | -3.19 |
| Net Income | 163 | 202 | 230 | 257 | 250 | 243 | 264 | 286 | 314 | 342 | 410 | 479 | 474 | 470 | 377 | 283 | 260 | 236 | 207 | 179 |
| Change (%) | 23.99 | 13.58 | 11.96 | -2.80 | -2.88 | 8.84 | 8.12 | 9.89 | 9.00 | 20.03 | 16.69 | -0.94 | -0.95 | -19.86 | -24.78 | -8.40 | -9.17 | -12.01 | -13.65 | |
| % of Revenue | 6.43 | 7.97 | 8.96 | 9.93 | 9.49 | 9.07 | 9.33 | 9.56 | 9.90 | 10.20 | 11.39 | 12.42 | 12.23 | 12.04 | 10.14 | 8.04 | 7.43 | 6.82 | 6.04 | 5.25 |
Source: Capital IQ
