Income Statement (TTM)
Zavarovalnica Triglav, d.d. 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 | 1,222 | 1,223 | 1,353 | 1,326 | 1,314 | 1,337 | 1,267 | 1,304 | 1,318 | 1,238 | 1,274 | 1,268 | 1,315 | 1,217 | 1,425 | 1,195 | 1,418 | 1,388 | 1,407 | 1,484 |
| Change (%) | 0.06 | 10.59 | -1.99 | -0.84 | 1.74 | -5.27 | 2.96 | 1.06 | -6.11 | 2.93 | -0.48 | 3.69 | -7.39 | 17.07 | -16.15 | 18.64 | -2.13 | 1.36 | 5.48 | |
| % 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 | 947 | 963 | 1,087 | 1,052 | 1,030 | 1,030 | 948 | 1,060 | 1,073 | 1,032 | 891 | 1,062 | 1,270 | 1,107 | 1,266 | 967 | 990 | 997 | 1,056 | 1,087 |
| Change (%) | 1.78 | 12.77 | -3.20 | -2.12 | 0.07 | -7.99 | 11.79 | 1.20 | -3.75 | -13.66 | 19.19 | 19.55 | -12.81 | 14.37 | -23.63 | 2.38 | 0.71 | 5.86 | 2.96 | |
| % of Revenue | 77.44 | 78.78 | 80.33 | 79.35 | 78.32 | 77.04 | 74.82 | 81.24 | 81.36 | 83.41 | 69.96 | 83.79 | 96.60 | 90.96 | 88.86 | 80.93 | 69.84 | 71.86 | 75.05 | 73.26 |
| Gross Operating Profit | 276 | 260 | 266 | 274 | 285 | 307 | 319 | 245 | 246 | 205 | 383 | 206 | 45 | 110 | 159 | 228 | 428 | 390 | 351 | 397 |
| Change (%) | -5.86 | 2.48 | 2.92 | 4.07 | 7.76 | 3.87 | -23.30 | 0.41 | -16.39 | 86.31 | -46.29 | -78.28 | 146.59 | 44.25 | 43.54 | 87.66 | -8.70 | -10.13 | 13.05 | |
| % of Revenue | 22.56 | 21.22 | 19.67 | 20.65 | 21.68 | 22.96 | 25.18 | 18.76 | 18.64 | 16.59 | 30.04 | 16.21 | 3.40 | 9.04 | 11.14 | 19.07 | 30.16 | 28.14 | 24.95 | 26.74 |
| SG&A | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 54 | 54 | 90 | 16 | 85 | 5 | 91 | 93 | 92 | 93 | 101 | 128 | 108 |
| Change (%) | 16.61 | 0.00 | 0.00 | 0.00 | 189.39 | -65.56 | 3,473.00 | 0.00 | 64.52 | -81.97 | 427.06 | -94.29 | 1,775.00 | 2.24 | -1.54 | 1.57 | 8.35 | 26.51 | -15.22 | |
| % of Revenue | 0.11 | 0.13 | 0.11 | 0.12 | 0.12 | 0.33 | 0.12 | 4.18 | 4.13 | 7.24 | 1.27 | 6.72 | 0.37 | 7.49 | 6.54 | 7.68 | 6.57 | 7.27 | 9.08 | 7.30 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,126 | 1,127 | 1,252 | 1,215 | 1,189 | 1,202 | 1,125 | 1,228 | 1,246 | 1,241 | 1,104 | 1,261 | 1,241 | 1,166 | 1,338 | 1,074 | 1,214 | 1,247 | 1,313 | 1,316 |
| Change (%) | 0.11 | 11.04 | -2.97 | -2.09 | 1.07 | -6.41 | 9.14 | 1.50 | -0.42 | -11.07 | 14.23 | -1.53 | -6.08 | 14.75 | -19.69 | 13.05 | 2.71 | 5.29 | 0.21 | |
| % of Revenue | 92.13 | 92.18 | 92.56 | 91.63 | 90.48 | 89.88 | 88.80 | 94.13 | 94.54 | 100.26 | 86.63 | 99.43 | 94.42 | 95.76 | 93.86 | 89.89 | 85.65 | 89.88 | 93.36 | 88.70 |
| Operating Income | 96 | 96 | 101 | 111 | 125 | 135 | 142 | 77 | 72 | -3 | 170 | 7 | 73 | 52 | 88 | 121 | 204 | 140 | 93 | 168 |
| Change (%) | -0.59 | 5.29 | 10.19 | 12.81 | 8.14 | 4.90 | -46.07 | -6.02 | -104.54 | -5,314.92 | -95.74 | 911.54 | -29.67 | 69.60 | 38.09 | 68.41 | -30.99 | -33.53 | 79.58 | |
| % of Revenue | 7.87 | 7.82 | 7.44 | 8.37 | 9.52 | 10.12 | 11.20 | 5.87 | 5.46 | -0.26 | 13.37 | 0.57 | 5.58 | 4.24 | 6.14 | 10.11 | 14.35 | 10.12 | 6.64 | 11.30 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -1 | -1 | -2 | -23 | -2 | -3 | -2 | -39 | -2 | -47 | -5 | -5 | |
| Change (%) | -14.68 | -8.89 | -0.12 | 2.60 | 0.10 | 1.15 | -49.39 | -6.80 | 60.20 | 1,033.13 | -91.17 | 31.23 | -18.58 | 1,706.27 | -94.46 | 2,044.74 | -88.77 | |||
| % of Revenue | -0.27 | -0.23 | -0.19 | -0.20 | -0.20 | -0.20 | -0.21 | -0.11 | -0.10 | -0.17 | -1.82 | -0.16 | -0.20 | -0.18 | -2.77 | -0.18 | -3.31 | -0.38 | -0.35 | |
| Net Income | 75 | 74 | 78 | 87 | 98 | 113 | 119 | 62 | 61 | -7 | 100 | 8 | 72 | 16 | 38 | 80 | 132 | 131 | 140 | 147 |
| Change (%) | -2.39 | 5.79 | 12.04 | 12.52 | 15.03 | 5.92 | -47.91 | -1.63 | -111.17 | -1,566.33 | -92.05 | 797.59 | -77.53 | 138.09 | 108.93 | 65.66 | -1.19 | 6.87 | 5.05 | |
| % of Revenue | 6.16 | 6.01 | 5.75 | 6.57 | 7.46 | 8.43 | 9.43 | 4.77 | 4.64 | -0.55 | 7.87 | 0.63 | 5.44 | 1.32 | 2.69 | 6.69 | 9.34 | 9.43 | 9.94 | 9.90 |
Source: Capital IQ
