Income Statement (TTM)
Pierre et Vacances SA 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,172 | 979 | 787 | 862 | 937 | 1,133 | 1,329 | 1,471 | 1,612 | 1,665 | 1,717 | 1,752 | 1,786 | 1,805 | 1,823 | 1,821 | 1,818 | 1,811 | 1,805 |
| Change (%) | -16.40 | -19.61 | 9.52 | 8.69 | 20.92 | 17.30 | 10.64 | 9.62 | 3.26 | 3.16 | 2.01 | 1.97 | 1.03 | 1.02 | -0.15 | -0.15 | -0.37 | -0.37 | |
| % 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 |
| Cost Of Sales | 941 | 854 | 767 | 783 | 799 | 870 | 943 | 1,012 | 1,078 | 1,110 | 1,141 | 1,170 | 1,216 | 1,234 | 1,252 | 1,245 | 1,241 | 1,237 | 1,233 |
| Change (%) | -9.24 | -10.18 | 2.08 | 2.04 | 8.89 | 8.42 | 7.27 | 6.56 | 2.93 | 2.84 | 2.57 | 3.92 | 1.47 | 1.45 | -0.60 | -0.32 | -0.31 | -0.31 | |
| % of Revenue | 80.31 | 87.18 | 97.41 | 90.79 | 85.24 | 76.76 | 70.94 | 68.78 | 66.86 | 66.65 | 66.44 | 66.81 | 68.09 | 68.38 | 68.67 | 68.36 | 68.24 | 68.28 | 68.33 |
| Gross Operating Profit | 231 | 126 | 20 | 79 | 138 | 263 | 386 | 459 | 534 | 555 | 576 | 581 | 570 | 572 | 575 | 576 | 577 | 574 | 572 |
| Change (%) | -45.57 | -83.73 | 288.52 | 74.26 | 90.44 | 46.66 | 18.87 | 16.35 | 3.93 | 3.78 | 0.90 | -1.94 | 0.40 | 0.40 | 0.23 | 0.23 | -0.51 | -0.51 | |
| % of Revenue | 19.69 | 12.82 | 2.59 | 9.21 | 14.76 | 23.24 | 29.06 | 31.22 | 33.14 | 33.35 | 33.56 | 33.19 | 31.91 | 31.72 | 31.52 | 31.64 | 31.76 | 31.72 | 31.67 |
| SG&A | 8 | 2 | 4 | 2 | 1 | 1 | |||||||||||||
| Change (%) | 100.00 | -50.00 | 100.00 | ||||||||||||||||
| % of Revenue | 0.47 | 0.10 | 0.20 | 0.10 | 0.04 | 0.07 | |||||||||||||
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,271 | 1,175 | 1,080 | 1,073 | 1,065 | 1,102 | 1,140 | 1,239 | 1,342 | 1,403 | 1,471 | 1,508 | 1,531 | 1,583 | 1,604 | 1,567 | 1,565 | 1,572 | 1,579 |
| Change (%) | -7.49 | -8.10 | -0.71 | -0.71 | 3.45 | 3.53 | 8.60 | 8.35 | 4.51 | 4.87 | 2.50 | 1.55 | 3.36 | 1.34 | -2.28 | -0.12 | 0.43 | 0.42 | |
| % of Revenue | 108.45 | 120.01 | 137.20 | 124.39 | 113.63 | 97.20 | 85.79 | 84.21 | 83.23 | 84.25 | 85.65 | 86.06 | 85.71 | 87.69 | 87.97 | 86.09 | 86.11 | 86.80 | 87.49 |
| Operating Income | -99 | -196 | -293 | -210 | -128 | 32 | 189 | 232 | 270 | 262 | 246 | 244 | 255 | 255 | 254 | 253 | 252 | 239 | 226 |
| Change (%) | 97.92 | 49.47 | -28.20 | -39.27 | -124.81 | 496.07 | 22.97 | 16.36 | -2.97 | -6.02 | -0.94 | 4.58 | -0.29 | -0.29 | -0.24 | -0.30 | -5.31 | -5.60 | |
| % of Revenue | -8.45 | -20.01 | -37.20 | -24.39 | -13.63 | 2.80 | 14.21 | 15.79 | 16.77 | 15.75 | 14.35 | 13.94 | 14.29 | 14.11 | 13.92 | 13.91 | 13.89 | 13.20 | 12.51 |
| Interest Expense | -171 | -178 | -186 | -205 | -224 | -242 | -261 | -262 | -263 | -259 | -254 | -252 | -248 | -238 | -227 | -230 | -220 | -211 | -203 |
| Change (%) | 4.52 | 4.32 | 10.13 | 9.20 | 8.20 | 7.58 | 0.47 | 0.58 | -1.75 | -1.78 | -0.84 | -1.64 | -4.14 | -4.31 | 1.23 | -4.33 | -3.96 | -4.12 | |
| % of Revenue | -14.57 | -18.22 | -23.65 | -23.78 | -23.89 | -21.38 | -19.60 | -17.80 | -16.33 | -15.54 | -14.80 | -14.39 | -13.88 | -13.17 | -12.47 | -12.64 | -12.11 | -11.68 | -11.24 |
| Net Income | -425 | -542 | -658 | -542 | -426 | -288 | -149 | 71 | 291 | 296 | 302 | 120 | -63 | -60 | -57 | -23 | 20 | 15 | 9 |
| Change (%) | 27.41 | 21.51 | -17.61 | -21.38 | -32.58 | -48.31 | -147.89 | 309.03 | 1.80 | 1.77 | -60.33 | -152.74 | -4.52 | -4.73 | -60.50 | -188.32 | -26.59 | -36.22 | |
| % of Revenue | -36.30 | -55.32 | -83.62 | -62.91 | -45.50 | -25.37 | -11.18 | 4.84 | 18.05 | 17.80 | 17.56 | 6.83 | -3.53 | -3.34 | -3.15 | -1.25 | 1.10 | 0.81 | 0.52 |
Source: Capital IQ
