Income Statement (TTM)
Agile Content, S.A. 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 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 20 | 24 | 28 | 42 | 55 | 70 | 84 | 93 | 104 | 106 | 104 | 103 | 100 | 98 | 84 |
| Change (%) | 15.46 | 19.54 | 16.35 | 46.82 | 31.89 | 26.56 | 20.98 | 10.33 | 11.87 | 2.24 | -1.70 | -1.72 | -2.13 | -2.18 | -14.40 | |
| % 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 |
| Cost Of Sales | 11 | 13 | 16 | 18 | 27 | 36 | 47 | 59 | 65 | 73 | 75 | 74 | 73 | 72 | 70 | 42 |
| Change (%) | 19.44 | 20.38 | 16.93 | 49.82 | 33.25 | 30.89 | 23.60 | 10.61 | 12.84 | 2.88 | -1.36 | -1.37 | -2.06 | -2.12 | -39.56 | |
| % of Revenue | 61.09 | 63.19 | 63.64 | 63.96 | 65.27 | 65.94 | 68.20 | 69.68 | 69.85 | 70.46 | 70.90 | 71.15 | 71.39 | 71.44 | 71.49 | 50.48 |
| Gross Operating Profit | 7 | 8 | 9 | 10 | 14 | 19 | 22 | 26 | 28 | 31 | 31 | 30 | 29 | 29 | 28 | 42 |
| Change (%) | 9.20 | 18.09 | 15.32 | 41.49 | 29.32 | 18.16 | 15.37 | 9.69 | 9.62 | 0.71 | -2.53 | -2.56 | -2.30 | -2.33 | 48.66 | |
| % of Revenue | 38.91 | 36.81 | 36.36 | 36.04 | 34.73 | 34.06 | 31.80 | 30.32 | 30.15 | 29.54 | 29.10 | 28.85 | 28.61 | 28.56 | 28.51 | 49.52 |
| SG&A | 4 | 5 | 7 | 8 | 11 | 13 | 15 | 18 | 19 | -4 | -8 | 5 | 1 | 1 | ||
| Change (%) | 27.97 | 31.85 | 24.16 | 27.51 | 21.58 | 18.43 | 15.56 | 7.63 | -118.61 | 129.87 | -165.81 | 2.40 | ||||
| % of Revenue | 22.73 | 25.19 | 27.79 | 29.65 | 25.75 | 23.74 | 22.22 | 21.22 | 20.70 | -3.44 | -7.74 | 5.18 | 0.98 | 1.03 | ||
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 18 | 22 | 27 | 32 | 45 | 59 | 73 | 88 | 96 | 101 | 102 | 104 | 99 | 98 | 97 | 70 |
| Change (%) | 20.84 | 24.15 | 19.45 | 41.42 | 29.29 | 25.32 | 20.21 | 9.16 | 4.54 | 0.84 | 2.31 | -4.27 | -1.48 | -1.44 | -27.84 | |
| % of Revenue | 101.17 | 105.89 | 109.97 | 112.90 | 108.75 | 106.61 | 105.57 | 104.89 | 103.77 | 96.97 | 95.64 | 99.55 | 96.96 | 97.61 | 98.35 | 82.92 |
| Operating Income | -0 | -1 | -2 | -4 | -4 | -4 | -4 | -4 | -4 | 3 | 5 | 0 | 3 | 2 | 2 | 14 |
| Change (%) | 480.18 | 102.40 | 50.59 | -0.43 | -0.43 | 6.65 | 6.23 | -14.80 | -189.75 | 47.04 | -89.82 | 562.33 | -23.07 | -32.57 | 787.43 | |
| % of Revenue | -1.17 | -5.89 | -9.97 | -12.90 | -8.75 | -6.61 | -5.57 | -4.89 | -3.77 | 3.03 | 4.36 | 0.45 | 3.04 | 2.39 | 1.65 | 17.08 |
| Interest Expense | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -6 |
| Change (%) | 30.31 | 57.42 | 36.48 | -1.40 | -1.42 | -5.39 | -5.70 | 7.25 | -10.15 | -4.27 | 70.59 | 9.22 | -33.12 | 11.89 | 131.46 | |
| % of Revenue | -4.39 | -4.95 | -6.52 | -7.65 | -5.14 | -3.84 | -2.87 | -2.24 | -2.18 | -1.75 | -1.64 | -2.84 | -3.16 | -2.16 | -2.47 | -6.67 |
| Net Income | -1 | -3 | -5 | -6 | -6 | -6 | -6 | -7 | -6 | -1 | 0 | -3 | 0 | -0 | -1 | 2 |
| Change (%) | 181.93 | 58.19 | 36.78 | -3.20 | -3.31 | 6.33 | 5.95 | -1.13 | -87.38 | -149.41 | -853.32 | -100.74 | -1,602.10 | 106.66 | -326.48 | |
| % of Revenue | -5.72 | -13.97 | -18.48 | -21.73 | -14.33 | -10.50 | -8.82 | -7.73 | -6.93 | -0.78 | 0.38 | -2.89 | 0.02 | -0.33 | -0.70 | 1.86 |
Source: Capital IQ
