Income Statement (TTM)
Remco Tourism Villages Construction 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,406 | 730 | 727 | 1,191 | 839 | 1,149 | 1,254 | 930 | 982 | 588 | 498 | 449 | 1,008 | 1,045 | 1,224 | 1,673 | 3,565 | 5,961 |
| Change (%) | -48.11 | -0.37 | 63.78 | -29.53 | 36.99 | 9.11 | -25.84 | 5.61 | -40.14 | -15.31 | -9.84 | 124.49 | 3.64 | 17.20 | 36.69 | 113.02 | 67.23 | |
| % 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 |
| Cost Of Sales | 831 | 512 | 511 | 653 | 454 | 777 | 889 | 851 | 860 | 480 | 366 | 265 | 476 | 1,353 | 1,502 | 2,580 | 3,446 | 3,571 |
| Change (%) | -38.38 | -0.08 | 27.69 | -30.52 | 71.28 | 14.44 | -4.27 | 0.95 | -44.14 | -23.86 | -27.47 | 79.65 | 184.06 | 11.02 | 71.76 | 33.56 | 3.64 | |
| % of Revenue | 59.07 | 70.14 | 70.34 | 54.85 | 54.08 | 67.62 | 70.92 | 91.55 | 87.52 | 81.66 | 73.42 | 59.06 | 47.26 | 129.55 | 122.71 | 154.19 | 96.67 | 59.91 |
| Gross Operating Profit | 576 | 218 | 216 | 538 | 385 | 372 | 365 | 79 | 123 | 108 | 132 | 184 | 531 | -309 | -278 | -907 | 119 | 2,390 |
| Change (%) | -62.14 | -1.06 | 149.36 | -28.33 | -3.39 | -2.03 | -78.46 | 56.08 | -12.05 | 22.74 | 38.88 | 189.18 | -158.06 | -9.92 | 226.17 | -113.09 | 1,913.48 | |
| % of Revenue | 40.93 | 29.86 | 29.66 | 45.15 | 45.92 | 32.38 | 29.08 | 8.45 | 12.48 | 18.34 | 26.58 | 40.94 | 52.74 | -29.55 | -22.71 | -54.19 | 3.33 | 40.09 |
| SG&A | 85 | 78 | 67 | 75 | 68 | 49 | 45 | 44 | 48 | 97 | 95 | 98 | 97 | 44 | 45 | 46 | 92 | 141 |
| Change (%) | -8.23 | -14.32 | 12.93 | -9.36 | -28.88 | -8.20 | -0.14 | 7.18 | 103.14 | -1.87 | 3.53 | -1.49 | -55.03 | 3.89 | 2.65 | 98.43 | 52.71 | |
| % of Revenue | 6.03 | 10.66 | 9.17 | 6.32 | 8.13 | 4.22 | 3.55 | 4.78 | 4.85 | 16.47 | 19.09 | 21.92 | 9.62 | 4.17 | 3.70 | 2.78 | 2.59 | 2.36 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 977 | 649 | 633 | 773 | 560 | 856 | 964 | 927 | 940 | 605 | 486 | 385 | 773 | 1,419 | 1,569 | 2,649 | 3,387 | 3,751 |
| Change (%) | -33.52 | -2.51 | 22.11 | -27.61 | 52.95 | 12.62 | -3.84 | 1.39 | -35.59 | -19.72 | -20.69 | 100.69 | 83.44 | 10.62 | 68.77 | 27.88 | 10.73 | |
| % of Revenue | 69.46 | 88.99 | 87.07 | 64.92 | 66.69 | 74.46 | 76.86 | 99.66 | 95.68 | 102.95 | 97.59 | 85.84 | 76.74 | 135.83 | 128.21 | 158.29 | 95.03 | 62.92 |
| Operating Income | 429 | 80 | 94 | 418 | 279 | 294 | 290 | 3 | 42 | -17 | 12 | 64 | 234 | -374 | -345 | -975 | 177 | 2,210 |
| Change (%) | -81.28 | 16.95 | 344.38 | -33.08 | 5.04 | -1.14 | -98.91 | 1,246.89 | -140.83 | -169.18 | 429.82 | 268.86 | -259.66 | -7.74 | 182.50 | -118.17 | 1,147.24 | |
| % of Revenue | 30.54 | 11.01 | 12.93 | 35.08 | 33.31 | 25.54 | 23.14 | 0.34 | 4.32 | -2.95 | 2.41 | 14.16 | 23.26 | -35.83 | -28.21 | -58.29 | 4.97 | 37.08 |
| Interest Expense | -189 | -189 | -716 | -716 | -841 | -990 | -614 | |||||||||||
| Change (%) | -0.00 | 277.96 | -0.00 | 17.47 | 17.79 | -38.04 | ||||||||||||
| % of Revenue | -42.18 | -18.79 | -68.52 | -58.46 | -50.24 | -27.78 | -10.29 | |||||||||||
| Net Income | 4 | -443 | -774 | -367 | -571 | -455 | -84 | -374 | -235 | -232 | 75 | 98 | -973 | -1,789 | -2,031 | -2,817 | 31 | 2,811 |
| Change (%) | -10,179.02 | 74.82 | -52.62 | 55.61 | -20.23 | -81.47 | 343.63 | -37.08 | -1.46 | -132.52 | 29.42 | -1,096.64 | 83.90 | 13.49 | 38.73 | -101.08 | 9,111.20 | |
| % of Revenue | 0.31 | -60.67 | -106.46 | -30.80 | -68.00 | -39.60 | -6.72 | -40.23 | -23.97 | -39.45 | 15.15 | 21.75 | -96.55 | -171.32 | -165.88 | -168.35 | 0.86 | 47.16 |
Source: Capital IQ
