SSH Income Statement - TTM - Südwestdeutsche Salzwerke AG

Income Statement (TTM)

Südwestdeutsche Salzwerke 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	263	254	276	297	320	344	331	318	312	306	312	319	330	340	345	349	345	340	344	348
Change (%)		-3.26	8.47	7.81	7.85	7.28	-3.71	-3.85	-1.93	-1.97	2.10	2.06	3.34	3.23	1.33	1.31	-1.33	-1.35	1.19	1.17
% 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	59	59	63	66	68	69	68	67	67	67	69	70	74	77	76	75	70	65	67	69
Change (%)		0.28	5.29	5.02	2.68	2.61	-1.33	-1.35	0.06	0.06	1.69	1.66	5.47	5.19	-1.27	-1.29	-6.60	-7.06	2.40	2.34
% of Revenue	22.58	23.40	22.72	22.13	21.07	20.15	20.65	21.18	21.61	22.06	21.97	21.88	22.33	22.76	22.17	21.61	20.45	19.27	19.50	19.72

Gross Operating Profit	203	195	213	231	253	275	263	251	245	239	244	249	256	263	268	274	274	274	277	279
Change (%)		-4.29	9.45	8.63	9.32	8.53	-4.31	-4.50	-2.46	-2.52	2.22	2.17	2.74	2.67	2.09	2.05	0.12	0.12	0.90	0.89
% of Revenue	77.42	76.60	77.28	77.87	78.93	79.85	79.35	78.82	78.39	77.94	78.03	78.12	77.67	77.24	77.83	78.39	79.55	80.73	80.50	80.28

SG&A	80	78	80	82	84	87	87	87	86	85	88	91	93	95	95	96	97	98	101	104
Change (%)		-2.19	2.20	2.15	3.52	3.40	-0.41	-0.41	-0.89	-0.90	3.25	3.14	2.40	2.35	0.32	0.32	1.51	1.49	2.77	2.69
% of Revenue	30.42	30.75	28.97	27.45	26.35	25.40	26.27	27.21	27.50	27.80	28.11	28.41	28.15	27.91	27.63	27.36	28.15	28.96	29.41	29.85

R&D
Change (%)
% of Revenue

OpEx	242	240	253	266	275	285	282	279	278	277	282	287	292	298	300	302	299	297	301	306
Change (%)		-0.56	5.25	4.99	3.75	3.61	-1.08	-1.09	-0.40	-0.40	1.75	1.72	1.94	1.90	0.65	0.64	-0.83	-0.83	1.51	1.49
% of Revenue	92.01	94.58	91.77	89.37	85.97	83.03	85.30	87.75	89.12	90.54	90.23	89.93	88.72	87.58	86.99	86.42	86.86	87.31	87.59	87.87

Operating Income	21	14	23	32	45	58	49	39	34	29	31	32	37	42	45	47	45	43	43	42
Change (%)		-34.41	64.79	39.32	42.34	29.74	-16.59	-19.89	-12.88	-14.79	5.46	5.18	15.82	13.66	6.14	5.78	-4.53	-4.74	-1.06	-1.07
% of Revenue	7.99	5.42	8.23	10.63	14.03	16.97	14.70	12.25	10.88	9.46	9.77	10.07	11.28	12.42	13.01	13.58	13.14	12.69	12.41	12.13

Interest Expense	-6	-6	-3	-1	-1	-1	-1	-1	-1	-1	-2	-4	-3	-3	-2	-2	-6	-10	-10	-10
Change (%)		-3.15	-40.45	-67.92	-9.57	-19.02	13.88	12.19	2.56	10.45	106.51	51.58	-6.05	-6.43	-25.05	-33.42	254.30	71.78	3.39	3.28
% of Revenue	-2.24	-2.24	-1.23	-0.37	-0.31	-0.23	-0.27	-0.32	-0.33	-0.38	-0.76	-1.13	-1.03	-0.93	-0.69	-0.45	-1.63	-2.83	-2.89	-2.95

Net Income	-4	6	16	26	35	45	43	40	26	11	6	1	17	32	36	40	36	33	31	30
Change (%)		-271.86	154.42	60.69	37.86	27.46	-5.44	-5.75	-36.00	-56.25	-45.97	-85.07	1,735.68	94.55	11.47	10.29	-9.20	-10.13	-3.93	-4.09
% of Revenue	-1.39	2.47	5.80	8.64	11.04	13.12	12.89	12.63	8.24	3.68	1.95	0.28	5.06	9.53	10.49	11.42	10.51	9.57	9.09	8.61

Source: Capital IQ

Südwestdeutsche Salzwerke AG - Income Statement (TTM)

Income Statement (TTM)