ADC Income Statement - TTM - AdCapital AG

Income Statement (TTM)

AdCapital AG 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	143	148	159	170	170	170	164	157	156	155	158	161	163	165	163	161	160	159	158	158
Change (%)		3.59	7.73	7.17	-0.10	-0.10	-3.84	-4.00	-0.49	-0.49	1.93	1.89	1.13	1.12	-1.30	-1.32	-0.57	-0.57	-0.37	-0.37
% 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	74	77	84	91	90	90	87	85	88	91	92	94	93	93	89	86	86	86	87	87
Change (%)		3.85	9.37	8.57	-0.75	-0.75	-2.42	-2.48	3.40	3.29	1.46	1.44	-0.65	-0.65	-3.73	-3.88	0.14	0.14	0.84	0.83
% of Revenue	51.77	51.90	52.69	53.37	53.03	52.69	53.47	54.32	56.44	58.58	58.31	58.05	57.03	56.04	54.66	53.24	53.62	54.00	54.65	55.31

Gross Operating Profit	69	71	75	79	80	80	76	72	68	64	66	68	70	73	74	75	74	73	72	71
Change (%)		3.32	5.96	5.62	0.63	0.62	-5.43	-5.75	-5.11	-5.38	2.59	2.52	3.59	3.47	1.80	1.76	-1.37	-1.39	-1.78	-1.81
% of Revenue	48.23	48.10	47.31	46.63	46.97	47.31	46.53	45.68	43.56	41.42	41.69	41.95	42.97	43.96	45.34	46.76	46.38	46.00	45.35	44.69

SG&A	43	43	45	47	46	45	44	43	43	42	43	43	46	48	50	51	51	50	50	51
Change (%)		1.19	4.89	4.66	-2.07	-2.11	-2.22	-2.28	-1.09	-1.10	0.97	0.96	6.07	5.72	2.26	2.21	-0.21	-0.21	0.11	0.11
% of Revenue	29.87	29.17	28.40	27.74	27.19	26.65	27.10	27.58	27.42	27.25	26.99	26.75	28.05	29.33	30.39	31.48	31.59	31.70	31.86	32.01

R&D
Change (%)
% of Revenue

OpEx	140	143	153	163	164	164	160	156	160	165	167	168	165	162	159	156	158	160	162	165
Change (%)		2.18	6.91	6.46	0.36	0.36	-2.64	-2.72	2.84	2.77	1.16	1.15	-1.84	-1.87	-1.91	-1.94	1.12	1.11	1.60	1.57
% of Revenue	98.51	97.17	96.43	95.79	96.24	96.69	97.90	99.21	102.53	105.88	105.09	104.32	101.26	98.27	97.66	97.05	98.70	100.36	102.34	104.33

Operating Income	2	4	6	7	6	6	3	1	-4	-9	-8	-7	-2	3	4	5	2	-1	-4	-7
Change (%)		96.98	35.81	26.37	-10.77	-12.07	-38.94	-63.78	-417.68	131.48	-11.86	-13.46	-70.51	-239.15	32.94	24.78	-56.09	-127.72	541.00	84.40
% of Revenue	1.49	2.83	3.57	4.21	3.76	3.31	2.10	0.79	-2.53	-5.88	-5.09	-4.32	-1.26	1.73	2.34	2.95	1.30	-0.36	-2.34	-4.33

Interest Expense	-1	-0	-1	-1	-1	-1	-1	-0	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-34.05	3.25	3.15	17.75	22.85	-31.86	-46.76	154.73	60.74	38.63	27.87	-1.25	-1.27	8.12	7.51	0.73	0.72	-2.92	-3.01
% of Revenue	-0.52	-0.33	-0.32	-0.31	-0.36	-0.45	-0.32	-0.18	-0.45	-0.72	-0.99	-1.24	-1.21	-1.18	-1.29	-1.41	-1.42	-1.44	-1.41	-1.37

Net Income	-4	-2	-1	1	1	2	0	-1	-6	-12	-12	-11	-7	-2	-1	-0	-3	-5	-8	-11
Change (%)		-30.14	-66.88	-201.97	56.75	36.20	-74.86	-297.76	613.17	85.98	-1.03	-1.04	-39.20	-64.46	-42.60	-74.22	640.16	86.49	63.18	38.72
% of Revenue	-2.47	-1.66	-0.51	0.49	0.76	1.04	0.27	-0.56	-4.02	-7.52	-7.30	-7.09	-4.26	-1.50	-0.87	-0.23	-1.69	-3.18	-5.20	-7.25

Source: Capital IQ

AdCapital AG - Income Statement (TTM)

Income Statement (TTM)