BTFH Income Statement - TTM - Beltone Holding S.A.E

Income Statement (TTM)

Beltone Holding S.A.E 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	219	233	256	266	301	274	290	280	232	227	234	303	763	1,432	2,277	3,109	3,690	4,476	5,066	6,179
Change (%)		6.28	10.00	3.90	12.88	-8.89	5.84	-3.33	-17.15	-2.02	3.05	29.27	151.89	87.60	59.01	36.53	18.70	21.30	13.17	21.97
% 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
Change (%)
% of Revenue

Gross Operating Profit	219	233	256	266	301	274	290	280	232	227	234	303	763	1,432	2,277	3,109	3,690	4,476	5,066	6,179
Change (%)		6.28	10.00	3.90	12.88	-8.89	5.84	-3.33	-17.15	-2.02	3.05	29.27	151.89	87.60	59.01	36.53	18.70	21.30	13.17	21.97
% 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

SG&A	162	165	191	179	197	346	352	455	420	346	409	380	541	620	856	1,183	1,382	1,640	1,771	2,176
Change (%)		2.24	15.26	-5.89	9.70	75.86	1.68	29.29	-7.57	-17.67	18.28	-7.04	42.29	14.54	38.07	38.16	16.83	18.68	8.00	22.88
% of Revenue	73.74	70.93	74.32	67.31	65.42	126.27	121.30	162.24	181.00	152.09	174.57	125.53	70.91	43.30	37.60	38.05	37.44	36.63	34.96	35.22

R&D
Change (%)
% of Revenue

OpEx	255	250	262	260	279	426	452	558	548	512	578	594	772	930	1,290	1,724	2,157	2,584	2,876	3,466
Change (%)		-1.81	4.72	-0.81	7.51	52.59	5.97	23.46	-1.74	-6.53	12.91	2.77	29.92	20.46	38.68	33.70	25.12	19.78	11.27	20.51
% of Revenue	116.17	107.32	102.17	97.54	92.90	155.59	155.78	198.95	235.96	225.10	246.64	196.07	101.13	64.94	56.64	55.46	58.46	57.73	56.76	56.08

Operating Income	-35	-17	-6	7	21	-152	-162	-277	-316	-285	-344	-291	-9	502	987	1,385	1,533	1,892	2,190	2,714
Change (%)		-51.85	-67.42	-217.80	225.74	-813.71	6.20	71.50	13.84	-9.85	20.79	-15.31	-97.04	-5,921.43	96.67	40.22	10.71	23.44	15.76	23.89
% of Revenue	-16.17	-7.32	-2.17	2.46	7.10	-55.59	-55.78	-98.95	-135.96	-125.10	-146.64	-96.07	-1.13	35.06	43.36	44.54	41.54	42.27	43.24	43.92

Interest Expense
Change (%)
% of Revenue

Net Income	-64	-132	-120	-103	-86	-170	-170	-284	-320	-269	-325	-309	-43	369	934	1,331	1,413	1,702	1,892	2,191
Change (%)		106.51	-9.25	-14.00	-16.75	97.31	-0.02	67.26	12.75	-15.97	20.77	-4.79	-86.00	-952.46	153.07	42.43	6.18	20.45	11.13	15.80
% of Revenue	-29.25	-56.83	-46.88	-38.80	-28.62	-61.98	-58.55	-101.30	-137.86	-118.23	-138.57	-102.05	-5.67	25.78	41.03	42.81	38.29	38.03	37.34	35.45

Source: Capital IQ

Beltone Holding S.A.E - Income Statement (TTM)

Income Statement (TTM)