Income Statement (TTM)
CORESTATE Capital Holding 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 163 | 141 | 165 | 176 | 218 | 217 | 143 | 111 |
| Change (%) | -32.10 | -13.46 | 17.19 | 6.97 | 23.46 | -0.23 | -34.27 | -22.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 115 | 111 | 104 | 96 | 107 | 145 | 150 | 244 | 227 |
| Change (%) | -3.31 | -6.22 | -7.60 | 11.55 | 35.26 | 3.17 | 62.77 | -6.61 | |
| % of Revenue | 47.87 | 68.16 | 73.86 | 58.24 | 60.74 | 66.54 | 68.81 | 170.40 | 205.05 |
| Gross Operating Profit | 125 | 52 | 37 | 69 | 69 | 73 | 68 | -101 | -116 |
| Change (%) | -58.53 | -28.96 | 87.23 | 0.58 | 5.19 | -7.00 | -248.38 | 15.81 | |
| % of Revenue | 52.13 | 31.84 | 26.14 | 41.76 | 39.26 | 33.46 | 31.19 | -70.40 | -105.05 |
| SG&A | 8 | 10 | 7 | 37 | -1 | 0 | 1 | ||
| Change (%) | -23.71 | 401.35 | -116.67 | 600.00 | |||||
| % of Revenue | 3.13 | 6.89 | 4.48 | 21.02 | -0.55 | 0.14 | 1.26 | ||
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 153 | 140 | 138 | 132 | 171 | 170 | 173 | 269 | 252 |
| Change (%) | -8.51 | -1.07 | -4.92 | 30.11 | -0.64 | 1.71 | 55.75 | -6.50 | |
| % of Revenue | 63.77 | 85.93 | 98.22 | 79.70 | 96.94 | 78.02 | 79.53 | 188.45 | 227.05 |
| Operating Income | 87 | 23 | 2 | 34 | 5 | 48 | 44 | -126 | -141 |
| Change (%) | -73.62 | -89.08 | 1,240.00 | -83.88 | 787.04 | -7.10 | -384.04 | 11.47 | |
| % of Revenue | 36.23 | 14.07 | 1.78 | 20.30 | 3.06 | 21.98 | 20.47 | -88.45 | -127.05 |
| Interest Expense | -28 | -24 | -25 | -23 | -22 | -23 | -24 | -24 | -23 |
| Change (%) | -12.59 | 1.65 | -8.50 | -2.21 | 4.98 | 2.16 | 0.84 | -5.44 | |
| % of Revenue | -11.60 | -14.94 | -17.54 | -13.70 | -12.52 | -10.65 | -10.90 | -16.72 | -20.38 |
| Net Income | 62 | -69 | -92 | -69 | -71 | -201 | -198 | -726 | -787 |
| Change (%) | -212.36 | 33.72 | -25.00 | 2.31 | 183.64 | -1.79 | 267.44 | 8.46 | |
| % of Revenue | 25.67 | -42.47 | -65.62 | -42.00 | -40.17 | -92.29 | -90.85 | -507.84 | -709.74 |
Source: Capital IQ
