Income Statement (TTM)
Vienna Insurance Group 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 | 10,559 | 10,128 | 10,061 | 10,146 | 10,346 | 10,613 | 10,799 | 9,895 | 11,585 | 9,735 | 9,739 | 10,764 | 9,311 | 11,207 | 11,472 | 11,737 | 12,158 | 12,578 | 12,852 | 13,126 |
| Change (%) | -4.09 | -0.66 | 0.85 | 1.97 | 2.58 | 1.75 | -8.37 | 17.08 | -15.97 | 0.05 | 10.52 | -13.50 | 20.36 | 2.37 | 2.31 | 3.58 | 3.45 | 2.18 | 2.13 | |
| % 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 | 9,295 | 9,077 | 9,035 | 9,209 | 9,329 | 9,348 | 9,508 | 8,824 | 10,201 | 8,599 | 8,403 | 9,217 | 7,694 | 9,714 | 9,966 | 10,218 | 10,585 | 10,952 | 11,136 | 11,319 |
| Change (%) | -2.34 | -0.47 | 1.93 | 1.30 | 0.20 | 1.72 | -7.20 | 15.61 | -15.71 | -2.28 | 9.69 | -16.52 | 26.25 | 2.60 | 2.53 | 3.59 | 3.47 | 1.67 | 1.65 | |
| % of Revenue | 88.03 | 89.63 | 89.81 | 90.76 | 90.17 | 88.08 | 88.05 | 89.18 | 88.06 | 88.33 | 86.28 | 85.63 | 82.64 | 86.68 | 86.87 | 87.06 | 87.07 | 87.08 | 86.65 | 86.24 |
| Gross Operating Profit | 1,264 | 1,050 | 1,025 | 937 | 1,017 | 1,265 | 1,290 | 1,071 | 1,383 | 1,136 | 1,336 | 1,547 | 1,617 | 1,493 | 1,506 | 1,519 | 1,572 | 1,625 | 1,716 | 1,807 |
| Change (%) | -16.91 | -2.35 | -8.61 | 8.57 | 24.35 | 1.97 | -16.99 | 29.16 | -17.90 | 17.66 | 15.76 | 4.50 | -7.63 | 0.88 | 0.87 | 3.49 | 3.37 | 5.58 | 5.28 | |
| % of Revenue | 11.97 | 10.37 | 10.19 | 9.24 | 9.83 | 11.92 | 11.95 | 10.82 | 11.94 | 11.67 | 13.72 | 14.37 | 17.36 | 13.32 | 13.13 | 12.94 | 12.93 | 12.92 | 13.35 | 13.76 |
| SG&A | 474 | 483 | 483 | 494 | 483 | 544 | 544 | 309 | 544 | 3 | 3 | 3 | -0 | -0 | -0 | -0 | -1 | |||
| Change (%) | 1.80 | 0.00 | 2.27 | -2.22 | 12.63 | 0.00 | -43.20 | 76.07 | -1.40 | 1.42 | 100.00 | -50.00 | 100.00 | |||||||
| % of Revenue | 4.49 | 4.77 | 4.80 | 4.87 | 4.67 | 5.12 | 5.03 | 3.12 | 4.69 | 0.03 | 0.02 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9,791 | 9,539 | 9,466 | 9,519 | 9,648 | 9,943 | 10,074 | 9,267 | 10,819 | 9,010 | 8,889 | 9,795 | 8,260 | 10,226 | 10,481 | 10,736 | 11,117 | 11,499 | 11,710 | 11,920 |
| Change (%) | -2.58 | -0.76 | 0.56 | 1.35 | 3.05 | 1.32 | -8.01 | 16.75 | -16.72 | -1.34 | 10.19 | -15.67 | 23.80 | 2.49 | 2.43 | 3.56 | 3.43 | 1.83 | 1.80 | |
| % of Revenue | 92.72 | 94.19 | 94.09 | 93.82 | 93.25 | 93.69 | 93.29 | 93.65 | 93.39 | 92.55 | 91.27 | 91.00 | 88.71 | 91.25 | 91.36 | 91.46 | 91.44 | 91.42 | 91.11 | 90.82 |
| Operating Income | 768 | 589 | 594 | 627 | 698 | 670 | 725 | 628 | 766 | 725 | 850 | 969 | 1,051 | 981 | 991 | 1,002 | 1,040 | 1,079 | 1,142 | 1,205 |
| Change (%) | -23.37 | 0.95 | 5.49 | 11.37 | -4.03 | 8.11 | -13.32 | 21.95 | -5.36 | 17.27 | 14.02 | 8.42 | -6.67 | 1.08 | 1.07 | 3.82 | 3.68 | 5.87 | 5.55 | |
| % of Revenue | 7.28 | 5.81 | 5.91 | 6.18 | 6.75 | 6.31 | 6.71 | 6.35 | 6.61 | 7.45 | 8.73 | 9.00 | 11.29 | 8.75 | 8.64 | 8.54 | 8.56 | 8.58 | 8.89 | 9.18 |
| Interest Expense | -88 | -91 | -91 | -94 | -91 | -98 | -201 | -93 | -201 | -95 | -119 | -101 | -169 | -99 | -93 | -87 | -85 | -82 | -83 | -83 |
| Change (%) | 2.99 | -0.00 | 3.23 | -3.13 | 8.42 | 104.22 | -53.84 | 116.62 | -52.59 | 24.90 | -14.89 | 66.54 | -41.11 | -5.98 | -6.36 | -2.99 | -3.08 | 0.49 | 0.49 | |
| % of Revenue | -0.83 | -0.90 | -0.90 | -0.92 | -0.88 | -0.93 | -1.86 | -0.94 | -1.73 | -0.98 | -1.22 | -0.94 | -1.81 | -0.89 | -0.81 | -0.75 | -0.70 | -0.65 | -0.64 | -0.63 |
| Net Income | 280 | 232 | 245 | 291 | 331 | 376 | 368 | 337 | 404 | 472 | 553 | 668 | 621 | 559 | 563 | 567 | 606 | 645 | 663 | 680 |
| Change (%) | -17.25 | 5.66 | 19.17 | 13.59 | 13.47 | -2.05 | -8.49 | 19.82 | 17.05 | 17.02 | 20.91 | -7.06 | -10.00 | 0.74 | 0.74 | 6.87 | 6.43 | 2.72 | 2.64 | |
| % of Revenue | 2.65 | 2.29 | 2.43 | 2.87 | 3.20 | 3.54 | 3.41 | 3.40 | 3.48 | 4.85 | 5.68 | 6.21 | 6.67 | 4.99 | 4.91 | 4.83 | 4.99 | 5.13 | 5.16 | 5.18 |
Source: Capital IQ
