Income Statement (TTM)
CLERHP Estructuras, 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 |
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 | 11 | 11 | 11 | 11 | 9 | 7 | 9 | 11 | 13 | 15 | 14 | 13 | 15 | 16 | 21 | 22 | 18 | 18 |
| Change (%) | 3.76 | 0.51 | 0.51 | -20.02 | -25.02 | 27.10 | 21.32 | 18.46 | 15.58 | -4.64 | -4.87 | 9.99 | 9.08 | 30.96 | 6.20 | -17.04 | -0.74 | |
| % 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 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 6 | 6 | 4 | 4 |
| Change (%) | -5.53 | 10.43 | 9.44 | -3.33 | -3.44 | 21.21 | 17.50 | -6.88 | -7.38 | -15.78 | -18.74 | 37.10 | 27.06 | 46.47 | -0.40 | -33.34 | -1.61 | |
| % of Revenue | 23.33 | 21.24 | 23.33 | 25.40 | 30.71 | 39.54 | 37.71 | 36.52 | 28.71 | 23.00 | 20.32 | 17.35 | 21.63 | 25.20 | 28.18 | 26.43 | 21.23 | 21.05 |
| Gross Operating Profit | 8 | 9 | 9 | 9 | 6 | 4 | 5 | 7 | 9 | 11 | 11 | 11 | 11 | 12 | 15 | 16 | 14 | 14 |
| Change (%) | 6.59 | -2.16 | -2.21 | -25.70 | -34.59 | 30.95 | 23.64 | 33.04 | 24.83 | -1.31 | -1.33 | 4.30 | 4.12 | 25.73 | 8.79 | -11.18 | -0.50 | |
| % of Revenue | 76.67 | 78.76 | 76.67 | 74.60 | 69.29 | 60.46 | 62.29 | 63.48 | 71.29 | 77.00 | 79.68 | 82.65 | 78.37 | 74.80 | 71.82 | 73.57 | 78.77 | 78.95 |
| SG&A | 6 | 7 | 8 | 9 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 4 | 5 | 4 | 4 | 6 | 7 |
| Change (%) | 30.20 | 9.95 | 9.05 | -9.14 | -24.74 | -14.60 | -17.09 | -12.99 | -14.93 | -15.32 | -18.09 | 69.74 | 41.09 | -26.98 | 10.00 | 51.02 | 5.52 | |
| % of Revenue | 52.25 | 65.56 | 71.71 | 77.80 | 88.38 | 88.72 | 59.61 | 40.74 | 29.92 | 22.02 | 19.56 | 16.84 | 25.99 | 33.61 | 18.74 | 19.41 | 35.33 | 37.56 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 10 | 11 | 12 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 16 | 18 | 14 | 14 |
| Change (%) | 4.60 | 7.32 | 6.82 | -6.91 | -7.60 | -0.07 | -0.07 | 1.32 | 1.30 | -11.37 | -12.83 | 10.74 | 9.70 | 56.47 | 11.55 | -22.20 | -0.25 | |
| % of Revenue | 95.38 | 96.15 | 102.67 | 109.12 | 127.00 | 156.51 | 123.05 | 101.35 | 86.68 | 75.97 | 70.61 | 64.70 | 65.13 | 65.50 | 78.26 | 82.20 | 77.08 | 77.46 |
| Operating Income | 1 | 0 | -0 | -1 | -2 | -4 | -2 | -0 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Change (%) | -13.55 | -169.65 | 243.57 | 136.89 | 56.92 | -48.16 | -92.89 | -1,267.75 | 108.56 | 16.64 | 14.27 | 8.62 | 7.94 | -17.49 | -13.05 | 6.82 | -2.38 | |
| % of Revenue | 4.62 | 3.85 | -2.67 | -9.12 | -27.00 | -56.51 | -23.05 | -1.35 | 13.32 | 24.03 | 29.39 | 35.30 | 34.87 | 34.50 | 21.74 | 17.80 | 22.92 | 22.54 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Change (%) | 11.47 | 18.77 | 15.80 | 17.03 | 14.55 | -1.05 | -1.06 | 10.29 | 9.33 | -5.49 | -5.80 | -9.43 | -10.42 | 7.34 | 5.46 | 29.86 | 24.53 | |
| % of Revenue | -4.30 | -4.62 | -5.46 | -6.29 | -9.20 | -14.06 | -10.95 | -8.93 | -8.31 | -7.86 | -7.79 | -7.72 | -6.35 | -5.22 | -4.28 | -4.25 | -6.65 | -8.34 |
| Net Income | -1 | -1 | -2 | -3 | -4 | -5 | -3 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Change (%) | 32.62 | 68.35 | 40.60 | 39.39 | 28.26 | -44.05 | -78.72 | -166.55 | 250.25 | 1.60 | 1.57 | -22.25 | -28.62 | 16.74 | 14.34 | 90.64 | 47.54 | |
| % of Revenue | -8.12 | -10.38 | -17.39 | -24.33 | -42.40 | -72.54 | -31.94 | -5.60 | 3.15 | 9.54 | 10.16 | 10.85 | 7.67 | 5.02 | 4.47 | 4.82 | 11.07 | 16.45 |
Source: Capital IQ
