GHC Income Statement - TTM - Garofalo Health Care S.p.A.

Income Statement (TTM)

Garofalo Health Care 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	196	208	219	253	262	283	303	315	321	320	332	340	347	366	400	431	450	468	470	474
Change (%)		6.52	5.15	15.26	3.79	7.96	7.08	4.10	1.79	-0.31	3.71	2.34	2.03	5.64	9.25	7.79	4.45	3.87	0.52	0.90
% 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	161	169	177	199	207	222	238	245	249	251	257	263	267	286	313	338	358	368	371	375
Change (%)		5.28	4.87	12.34	3.74	7.62	6.99	3.08	1.59	0.88	2.06	2.40	1.70	7.10	9.32	7.98	5.84	2.92	0.96	0.98
% of Revenue	82.13	81.16	80.95	78.89	78.86	78.61	78.55	77.78	77.63	78.55	77.30	77.34	77.09	78.16	78.21	78.34	79.39	78.66	79.00	79.07

Gross Operating Profit	35	39	42	53	55	61	65	70	72	69	75	77	79	80	87	93	93	100	99	99
Change (%)		12.26	6.37	27.67	3.96	9.21	7.40	7.85	2.49	-4.42	9.74	2.16	3.18	0.72	8.99	7.11	-0.59	7.55	-1.10	0.59
% of Revenue	17.87	18.84	19.05	21.11	21.14	21.39	21.45	22.22	22.37	21.45	22.70	22.66	22.91	21.84	21.79	21.66	20.61	21.34	21.00	20.93

SG&A	0	0	0	-0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Change (%)		0.87	0.00	-101.95	-5,233.33	45.02	0.00	15.82	-13.66	23.73	0.00	5.31	-5.04	7.36	0.00	6.97	-6.51	13.15	0.00	0.00
% of Revenue	0.23	0.22	0.21	-0.00	0.18	0.24	0.22	0.25	0.21	0.26	0.25	0.26	0.24	0.24	0.22	0.22	0.20	0.22	0.21	0.21

R&D
Change (%)
% of Revenue

OpEx	182	191	200	223	233	250	269	276	282	284	290	297	304	323	352	380	400	418	422	426
Change (%)		5.09	4.75	11.23	4.35	7.60	7.30	2.85	2.17	0.73	1.97	2.51	2.16	6.37	8.97	7.85	5.37	4.52	0.96	1.04
% of Revenue	93.11	91.85	91.50	88.30	88.78	88.49	88.67	87.60	87.92	88.84	87.34	87.48	87.59	88.21	87.99	88.04	88.82	89.37	89.76	89.88

Operating Income	13	17	19	30	29	33	34	39	39	36	42	43	43	43	48	52	50	50	48	48
Change (%)		25.94	9.67	58.71	-0.46	10.79	5.39	13.92	-0.87	-7.86	17.58	1.22	1.13	0.42	11.30	7.32	-2.35	-1.28	-3.16	-0.29
% of Revenue	6.89	8.15	8.50	11.70	11.22	11.51	11.33	12.40	12.08	11.16	12.66	12.52	12.41	11.79	12.01	11.96	11.18	10.63	10.24	10.12

Interest Expense	-3	-3	-3	-3	-3	-4	-5	-5	-5	-4	-5	-7	-8	-10	-12	-13	-14	-14	-13	-13
Change (%)		-2.95	2.80	6.75	12.82	34.16	12.01	1.25	6.40	-17.33	24.98	29.29	20.96	25.28	12.76	8.14	12.98	-1.81	-3.89	-2.85
% of Revenue	-1.34	-1.22	-1.19	-1.10	-1.20	-1.49	-1.56	-1.52	-1.58	-1.31	-1.58	-2.00	-2.37	-2.81	-2.90	-2.91	-3.15	-2.98	-2.85	-2.74

Net Income	7	12	13	20	20	19	20	22	23	21	25	24	23	21	22	24	21	22	22	22
Change (%)		68.88	8.90	58.24	-1.53	-5.78	4.07	13.82	1.12	-5.02	16.98	-3.77	-4.33	-9.87	6.59	7.35	-12.08	3.71	0.09	2.26
% of Revenue	3.57	5.65	5.86	8.04	7.63	6.66	6.47	7.07	7.03	6.69	7.55	7.10	6.66	5.68	5.54	5.52	4.65	4.64	4.62	4.68

Source: Capital IQ

Garofalo Health Care S.p.A. - Income Statement (TTM)

Income Statement (TTM)

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