GRF Income Statement - TTM - Greiffenberger AG

Income Statement (TTM)

Greiffenberger 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	45	44	46	48	54	59	64	68	71	73	72	70	67	63	63	63	64	64	63	61
Change (%)		-2.26	5.08	4.84	10.74	9.70	8.13	7.52	3.46	3.35	-2.00	-2.04	-4.97	-5.23	-0.37	-0.37	1.39	1.37	-2.66	-2.73
% 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	19	20	20	21	24	27	29	32	32	33	32	32	31	31	31	32	33	34	33	32
Change (%)		1.12	2.56	2.50	14.47	12.64	10.21	9.26	1.10	1.09	-1.29	-1.30	-2.34	-2.40	1.74	1.71	3.87	3.73	-2.81	-2.90
% of Revenue	43.36	44.86	43.78	42.81	44.25	45.44	46.31	47.06	45.99	44.98	45.31	45.65	46.91	48.31	49.33	50.36	51.59	52.79	52.71	52.62

Gross Operating Profit	25	24	26	28	30	32	34	36	38	40	39	38	35	33	32	31	31	30	30	29
Change (%)		-4.85	7.13	6.66	7.95	7.36	6.40	6.01	5.56	5.27	-2.58	-2.65	-7.18	-7.74	-2.33	-2.39	-1.12	-1.14	-2.48	-2.54
% of Revenue	56.64	55.14	56.22	57.19	55.75	54.56	53.69	52.94	54.01	55.02	54.69	54.35	53.09	51.69	50.67	49.64	48.41	47.21	47.29	47.38

SG&A	19	19	19	19	20	21	22	23	24	25	25	25	24	23	23	23	24	24	23	23
Change (%)		-3.41	0.92	0.92	6.74	6.31	3.35	3.24	4.27	4.10	0.30	0.30	-3.26	-3.37	0.04	0.04	0.81	0.81	-2.22	-2.27
% of Revenue	42.71	42.21	40.54	39.02	37.61	36.45	34.84	33.45	33.71	33.96	34.75	35.58	36.22	36.93	37.08	37.24	37.02	36.81	36.98	37.15

R&D
Change (%)
% of Revenue

OpEx	47	45	45	46	51	57	61	65	67	69	69	69	66	62	63	64	66	68	68	67
Change (%)		-3.73	0.98	0.97	12.28	10.94	6.99	6.54	3.31	3.20	-0.48	-0.48	-4.55	-4.77	1.03	1.02	3.67	3.54	-1.31	-1.33
% of Revenue	103.98	102.41	98.42	94.79	96.11	97.20	96.18	95.30	95.16	95.03	96.50	98.03	98.46	98.94	100.33	101.72	104.00	106.22	107.69	109.24

Operating Income	-2	-1	1	3	2	2	2	3	3	4	3	1	1	1	-0	-1	-3	-4	-5	-6
Change (%)		-40.71	-168.79	245.37	-17.32	-20.95	47.54	32.22	6.57	6.17	-30.95	-44.83	-25.83	-34.83	-130.79	424.76	135.38	57.52	20.33	16.90
% of Revenue	-3.98	-2.41	1.58	5.21	3.89	2.80	3.82	4.70	4.84	4.97	3.50	1.97	1.54	1.06	-0.33	-1.72	-4.00	-6.22	-7.69	-9.24

Interest Expense	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		6.80	-17.33	-20.96	-26.45	-35.68	4.19	4.03	-15.48	-18.32	23.77	19.20	84.65	45.84	15.63	13.52	0.77	0.60	-0.51	-0.51
% of Revenue	-2.01	-2.20	-1.73	-1.30	-0.87	-0.51	-0.49	-0.47	-0.39	-0.31	-0.39	-0.47	-0.91	-1.40	-1.63	-1.86	-1.84	-1.83	-1.87	-1.91

Net Income	5	12	14	16	11	7	7	8	6	4	3	2	-0	-2	-3	-4	-6	-7	-8	-9
Change (%)		154.38	15.64	13.53	-28.31	-39.49	6.56	6.15	-27.54	-38.01	-22.91	-29.71	-101.51	6,703.45	52.51	34.43	37.80	27.43	11.17	10.05
% of Revenue	10.69	27.82	30.62	33.16	21.46	11.84	11.67	11.52	8.07	4.84	3.81	2.73	-0.04	-3.12	-4.78	-6.45	-8.77	-11.03	-12.59	-14.25

Source: Capital IQ

Greiffenberger AG - Income Statement (TTM)

Income Statement (TTM)