4LX Income Statement - TTM - General de Alquiler de Maquinaria, S.A.

Income Statement (TTM)

General de Alquiler de Maquinaria, 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	138	134	143	152	160	168	183	198	211	223	235	247	264	281	287	293	299	304	308	313
Change (%)		-3.33	6.80	6.37	5.41	5.14	8.91	8.18	6.30	5.93	5.23	4.97	6.95	6.50	2.24	2.19	1.80	1.77	1.44	1.42
% 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	-2	45	51	57	61	64	70	75	81	87	91	96	104	112	113	114	113	111	111	111
Change (%)		-2,073.29	12.97	11.48	6.67	6.25	8.26	7.63	7.67	7.12	5.17	4.91	8.75	8.04	0.77	0.76	-1.22	-1.23	0.07	0.07
% of Revenue	-1.65	33.78	35.73	37.44	37.89	38.29	38.06	37.86	38.35	38.78	38.76	38.74	39.39	39.96	39.39	38.83	37.68	36.57	36.08	35.60

Gross Operating Profit	141	88	92	95	99	104	114	123	130	137	144	151	160	169	174	180	186	193	197	201
Change (%)		-37.02	3.66	3.53	4.67	4.46	9.32	8.53	5.46	5.18	5.26	5.00	5.82	5.50	3.23	3.13	3.72	3.59	2.23	2.18
% of Revenue	101.65	66.22	64.27	62.56	62.11	61.71	61.94	62.14	61.65	61.22	61.24	61.26	60.61	60.04	60.61	61.17	62.32	63.43	63.92	64.40

SG&A	67	36	37	38	41	43	46	49	52	54	57	61	65	70	72	75	77	78	80	82
Change (%)		-45.73	2.61	2.54	6.44	6.05	7.07	6.60	4.36	4.18	6.49	6.10	7.31	6.81	3.88	3.74	2.35	1.38	2.81	2.73
% of Revenue	48.58	27.27	26.20	25.26	25.50	25.73	25.29	24.92	24.46	24.06	24.35	24.61	24.69	24.77	25.16	25.54	25.68	25.58	25.92	26.26

R&D
Change (%)
% of Revenue

OpEx	137	133	141	148	157	166	180	194	205	216	226	237	254	271	278	285	289	292	294	296
Change (%)		-3.01	5.85	5.53	5.88	5.55	8.63	7.95	5.65	5.35	4.70	4.49	7.18	6.70	2.64	2.58	1.29	1.28	0.61	0.61
% of Revenue	99.02	99.34	98.46	97.68	98.11	98.50	98.25	98.03	97.43	96.90	96.42	95.98	96.19	96.38	96.75	97.12	96.63	96.16	95.37	94.61

Operating Income	1	1	2	4	3	3	3	4	5	7	8	10	10	10	9	8	10	12	14	17
Change (%)		-35.10	149.83	59.97	-14.20	-16.55	27.28	21.43	38.63	27.87	21.60	17.76	1.38	1.36	-8.40	-9.17	18.97	15.94	22.19	18.16
% of Revenue	0.98	0.66	1.54	2.32	1.89	1.50	1.75	1.97	2.57	3.10	3.58	4.02	3.81	3.62	3.25	2.88	3.37	3.84	4.63	5.39

Interest Expense	-13	-6	-6	-6	-7	-7	-8	-10	-9	-8	-9	-10	-12	-13	-14	-15	-16	-17	-16	-16
Change (%)		-54.82	2.91	2.82	6.22	5.86	17.52	14.91	-9.09	-10.00	14.28	12.50	13.78	12.11	9.79	8.91	3.69	3.56	-2.06	-2.10
% of Revenue	-9.62	-4.49	-4.33	-4.19	-4.22	-4.25	-4.58	-4.87	-4.16	-3.54	-3.84	-4.12	-4.38	-4.61	-4.95	-5.28	-5.37	-5.47	-5.28	-5.10

Net Income	36	1	3	4	3	3	4	6	7	8	8	9	9	9	8	7	6	4	5	5
Change (%)		-96.82	140.11	58.35	-19.70	-24.54	61.74	38.17	15.14	13.15	10.72	9.69	-1.26	-1.27	-10.01	-11.13	-19.69	-24.52	8.02	7.42
% of Revenue	26.01	0.85	1.92	2.86	2.18	1.56	2.32	2.97	3.21	3.43	3.61	3.77	3.48	3.23	2.84	2.47	1.95	1.45	1.54	1.63

Source: Capital IQ

General de Alquiler de Maquinaria, S.A. - Income Statement (TTM)

Income Statement (TTM)

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