Income Statement (TTM)
DATAGROUP SE 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 | 367 | 392 | 404 | 428 | 444 | 458 | 480 | 485 | 492 | 495 | 492 | 501 | 496 | 490 | 499 | 507 | 534 | 554 | 566 | 569 |
| Change (%) | 6.64 | 3.27 | 5.81 | 3.88 | 2.96 | 4.78 | 1.10 | 1.48 | 0.64 | -0.64 | 1.80 | -1.00 | -1.21 | 1.77 | 1.66 | 5.33 | 3.80 | 2.13 | 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 | 307 | 326 | 333 | 349 | 363 | 372 | 390 | 391 | 396 | 397 | 391 | 400 | 398 | 395 | 404 | 411 | 429 | 446 | 454 | 457 |
| Change (%) | 6.26 | 2.00 | 4.85 | 3.87 | 2.57 | 4.99 | 0.28 | 1.07 | 0.45 | -1.61 | 2.22 | -0.36 | -0.85 | 2.31 | 1.64 | 4.52 | 3.87 | 1.90 | 0.68 | |
| % of Revenue | 83.64 | 83.34 | 82.32 | 81.57 | 81.56 | 81.25 | 81.41 | 80.74 | 80.42 | 80.27 | 79.49 | 79.81 | 80.33 | 80.62 | 81.05 | 81.03 | 80.41 | 80.46 | 80.28 | 80.34 |
| Gross Operating Profit | 60 | 65 | 71 | 79 | 82 | 86 | 89 | 93 | 96 | 98 | 101 | 101 | 98 | 95 | 94 | 96 | 105 | 108 | 112 | 112 |
| Change (%) | 8.55 | 9.60 | 10.31 | 3.92 | 4.73 | 3.87 | 4.72 | 3.17 | 1.41 | 3.32 | 0.19 | -3.53 | -2.68 | -0.47 | 1.72 | 8.80 | 3.51 | 3.09 | 0.33 | |
| % of Revenue | 16.36 | 16.66 | 17.68 | 18.43 | 18.44 | 18.75 | 18.59 | 19.26 | 19.58 | 19.73 | 20.51 | 20.19 | 19.67 | 19.38 | 18.95 | 18.97 | 19.59 | 19.54 | 19.72 | 19.66 |
| SG&A | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Change (%) | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 | 0.00 | 0.00 | 65.93 | 0.00 | 0.00 | -28.61 | 22.78 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | |
| % of Revenue | 1.22 | 1.14 | 1.11 | 1.05 | 1.09 | 1.06 | 1.01 | 1.00 | 1.63 | 1.62 | 1.63 | 1.14 | 1.42 | 1.44 | 1.41 | 1.39 | 1.52 | 1.46 | 1.43 | 1.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 357 | 378 | 390 | 391 | 416 | 425 | 445 | 445 | 453 | 455 | 450 | 457 | 452 | 448 | 457 | 465 | 488 | 510 | 519 | 523 |
| Change (%) | 5.86 | 3.17 | 0.04 | 6.53 | 2.12 | 4.73 | -0.01 | 1.81 | 0.45 | -1.07 | 1.56 | -1.10 | -1.02 | 2.08 | 1.83 | 4.99 | 4.33 | 1.78 | 0.77 | |
| % of Revenue | 97.34 | 96.63 | 96.53 | 91.26 | 93.60 | 92.83 | 92.79 | 91.76 | 92.07 | 91.90 | 91.50 | 91.28 | 91.19 | 91.36 | 91.65 | 91.80 | 91.50 | 91.98 | 91.66 | 91.80 |
| Operating Income | 10 | 13 | 14 | 37 | 28 | 33 | 35 | 40 | 39 | 40 | 42 | 44 | 44 | 42 | 42 | 42 | 45 | 44 | 47 | 47 |
| Change (%) | 35.02 | 6.16 | 166.63 | -23.88 | 15.32 | 5.42 | 15.44 | -2.27 | 2.77 | 4.28 | 4.43 | 0.04 | -3.18 | -1.55 | -0.19 | 9.10 | -1.96 | 6.15 | -1.13 | |
| % of Revenue | 2.66 | 3.37 | 3.47 | 8.74 | 6.40 | 7.17 | 7.21 | 8.24 | 7.93 | 8.10 | 8.50 | 8.72 | 8.81 | 8.64 | 8.35 | 8.20 | 8.50 | 8.02 | 8.34 | 8.20 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | -5 | -7 | -7 | -9 | -9 | -11 | -11 | -12 | -12 |
| Change (%) | 3.00 | 5.34 | -1.28 | -5.87 | 0.17 | 15.40 | 5.35 | -40.18 | 7.09 | -45.71 | 355.37 | 29.53 | 9.58 | 24.23 | 2.37 | 12.63 | 7.96 | 3.38 | -2.40 | |
| % of Revenue | -0.73 | -0.70 | -0.72 | -0.67 | -0.61 | -0.59 | -0.65 | -0.68 | -0.40 | -0.42 | -0.23 | -1.04 | -1.36 | -1.50 | -1.84 | -1.85 | -1.98 | -2.06 | -2.08 | -2.02 |
| Net Income | 0 | 2 | 2 | 14 | 21 | 24 | 22 | 25 | 22 | 23 | 24 | 24 | 28 | 27 | 26 | 25 | 26 | 24 | 25 | 24 |
| Change (%) | 822.51 | -6.23 | 566.83 | 44.46 | 15.45 | -7.98 | 12.90 | -11.97 | 4.40 | 6.40 | -3.00 | 19.10 | -4.43 | -3.27 | -2.51 | 3.51 | -6.68 | 2.05 | -2.21 | |
| % of Revenue | 0.07 | 0.59 | 0.53 | 3.35 | 4.66 | 5.23 | 4.59 | 5.13 | 4.45 | 4.61 | 4.94 | 4.71 | 5.66 | 5.48 | 5.21 | 4.99 | 4.91 | 4.41 | 4.41 | 4.29 |
Source: Capital IQ
