Income Statement (TTM)
Alerion Clean Power S.p.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 | 101 | 106 | 112 | 118 | 131 | 149 | 185 | 222 | 248 | 271 | 257 | 242 | 219 | 196 | 186 | 175 | 208 | 240 | 233 | 226 |
| Change (%) | 4.88 | 5.66 | 5.35 | 11.44 | 13.34 | 24.53 | 19.70 | 12.02 | 9.11 | -5.28 | -5.58 | -9.65 | -10.68 | -5.15 | -5.43 | 18.44 | 15.57 | -2.86 | -2.94 | |
| % 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 | 14 | 15 | 15 | 15 | 18 | 15 | 11 | 8 | 8 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 16 | 18 | 18 | 18 |
| Change (%) | 11.97 | -1.20 | -1.22 | 23.17 | -19.54 | -23.83 | -31.29 | 9.08 | 91.81 | 0.00 | 0.00 | -4.85 | -5.09 | 0.00 | 0.00 | 10.42 | 9.44 | 0.00 | 0.00 | |
| % of Revenue | 13.42 | 14.32 | 13.39 | 12.56 | 13.88 | 9.85 | 6.03 | 3.46 | 3.37 | 5.92 | 6.25 | 6.62 | 6.97 | 7.41 | 7.81 | 8.26 | 7.70 | 7.29 | 7.51 | 7.73 |
| Gross Operating Profit | 87 | 91 | 97 | 103 | 113 | 134 | 174 | 214 | 240 | 255 | 241 | 226 | 204 | 181 | 171 | 161 | 192 | 223 | 216 | 209 |
| Change (%) | 3.78 | 6.80 | 6.37 | 9.76 | 18.63 | 29.82 | 22.97 | 12.12 | 6.22 | -5.61 | -5.95 | -9.99 | -11.10 | -5.56 | -5.89 | 19.17 | 16.08 | -3.08 | -3.18 | |
| % of Revenue | 86.58 | 85.68 | 86.61 | 87.44 | 86.12 | 90.15 | 93.97 | 96.54 | 96.63 | 94.08 | 93.75 | 93.38 | 93.03 | 92.59 | 92.19 | 91.74 | 92.30 | 92.71 | 92.49 | 92.27 |
| SG&A | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 9 | 10 | 11 | 12 | 12 | 13 | 14 | 14 |
| Change (%) | 5.73 | 6.78 | 6.35 | 1.94 | 1.91 | 15.95 | 13.76 | 29.81 | 22.96 | 20.04 | 16.69 | 9.09 | 8.34 | 8.07 | 7.47 | 4.42 | 4.23 | 5.87 | 5.54 | |
| % of Revenue | 2.34 | 2.35 | 2.38 | 2.40 | 2.20 | 1.98 | 1.84 | 1.75 | 2.03 | 2.28 | 2.89 | 3.58 | 4.32 | 5.24 | 5.97 | 6.78 | 5.98 | 5.39 | 5.88 | 6.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 68 | 74 | 74 | 75 | 75 | 74 | 77 | 79 | 86 | 92 | 96 | 100 | 102 | 104 | 105 | 106 | 108 | 111 | 110 | 110 |
| Change (%) | 9.30 | -0.00 | 0.60 | -0.36 | -0.66 | 3.52 | 3.40 | 7.85 | 7.02 | 4.65 | 4.45 | 1.89 | 1.86 | 1.13 | 1.11 | 2.03 | 1.99 | -0.14 | -0.14 | |
| % of Revenue | 67.54 | 70.38 | 66.61 | 63.61 | 56.87 | 49.85 | 41.43 | 35.79 | 34.46 | 33.80 | 37.34 | 41.31 | 46.58 | 53.13 | 56.64 | 60.56 | 52.17 | 46.03 | 47.32 | 48.69 |
| Operating Income | 33 | 31 | 37 | 43 | 57 | 75 | 109 | 142 | 163 | 179 | 161 | 142 | 117 | 92 | 80 | 69 | 99 | 130 | 123 | 116 |
| Change (%) | -4.33 | 19.11 | 14.84 | 32.07 | 31.79 | 45.42 | 31.23 | 14.34 | 10.21 | -10.35 | -11.55 | -17.78 | -21.62 | -12.26 | -13.97 | 43.64 | 30.38 | -5.17 | -5.46 | |
| % of Revenue | 32.46 | 29.62 | 33.39 | 36.39 | 43.13 | 50.15 | 58.57 | 64.21 | 65.54 | 66.20 | 62.66 | 58.69 | 53.42 | 46.87 | 43.36 | 39.44 | 47.83 | 53.97 | 52.68 | 51.31 |
| Interest Expense | -25 | -28 | -27 | -26 | -24 | -23 | -22 | -22 | -21 | -19 | -21 | -23 | -24 | -25 | -29 | -32 | -34 | -37 | -39 | -40 |
| Change (%) | 12.42 | -4.43 | -4.64 | -6.97 | -6.53 | -2.15 | -2.20 | -4.86 | -6.24 | 9.23 | 8.45 | 4.19 | 4.02 | 15.73 | 13.59 | 4.70 | 10.09 | 3.27 | 3.16 | |
| % of Revenue | -25.06 | -26.87 | -24.30 | -22.00 | -18.36 | -15.14 | -11.90 | -9.72 | -8.26 | -7.10 | -8.18 | -9.40 | -10.84 | -12.62 | -15.40 | -18.50 | -16.35 | -15.57 | -16.56 | -17.60 |
| Net Income | 25 | 31 | 38 | 46 | 47 | 49 | 60 | 72 | 72 | 71 | 75 | 78 | 72 | 67 | 51 | 34 | 65 | 96 | 90 | 83 |
| Change (%) | 21.81 | 23.74 | 19.19 | 3.40 | 3.28 | 24.10 | 19.42 | -0.83 | -0.83 | 4.93 | 4.70 | -7.19 | -7.75 | -24.30 | -32.10 | 89.45 | 47.22 | -6.47 | -6.92 | |
| % of Revenue | 25.18 | 29.24 | 34.25 | 38.75 | 35.95 | 32.76 | 32.65 | 32.57 | 28.84 | 26.21 | 29.03 | 32.19 | 33.07 | 34.16 | 27.26 | 19.57 | 31.30 | 39.88 | 38.39 | 36.82 |
Source: Capital IQ
