Income Statement (TTM)
Fermentalg SA 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 | 3 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 6 | 5 | 4 | 4 | 6 | 8 | 10 | 11 |
| Change (%) | -22.50 | 39.23 | 28.18 | 21.75 | 17.87 | 23.94 | 19.32 | -4.21 | -4.39 | -18.97 | -23.40 | -7.27 | -7.84 | 49.06 | 32.90 | 21.52 | 17.72 | |
| % 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 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 7 | 8 | 9 |
| Change (%) | 15.86 | 50.67 | 33.63 | 31.68 | 24.06 | 33.87 | 25.30 | -2.56 | -2.63 | -18.74 | -23.07 | -1.69 | -1.72 | 48.08 | 32.47 | 15.15 | 13.15 | |
| % of Revenue | 33.80 | 50.52 | 54.67 | 57.00 | 61.65 | 64.88 | 70.08 | 73.60 | 74.86 | 76.24 | 76.45 | 76.79 | 81.41 | 86.81 | 86.24 | 85.96 | 81.46 | 78.30 |
| Gross Operating Profit | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Change (%) | -42.08 | 27.54 | 21.60 | 8.60 | 7.92 | 5.60 | 5.30 | -8.80 | -9.65 | -19.68 | -24.49 | -25.73 | -34.64 | 55.51 | 35.58 | 60.55 | 37.77 | |
| % of Revenue | 66.20 | 49.48 | 45.33 | 43.00 | 38.35 | 35.12 | 29.92 | 26.40 | 25.14 | 23.76 | 23.55 | 23.21 | 18.59 | 13.19 | 13.76 | 14.04 | 18.54 | 21.70 |
| SG&A | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -85.23 | -59.71 | -148.21 | 53.70 | 34.94 | 8.04 | 7.44 | 105.38 | 51.31 | 9.90 | 9.01 | -15.50 | -18.34 | -10.78 | -12.08 | 8.02 | 7.42 | |
| % of Revenue | -33.08 | -6.30 | -1.82 | 0.69 | 0.87 | 0.99 | 0.86 | 0.78 | 1.67 | 2.64 | 3.58 | 5.10 | 4.65 | 4.12 | 2.46 | 1.63 | 1.45 | 1.32 |
| R&D | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Change (%) | 12.07 | -5.76 | -6.12 | -4.57 | -4.79 | -0.03 | -0.03 | 1.37 | 1.35 | -5.12 | -5.40 | 1.51 | 1.48 | 1.14 | 1.13 | 3.07 | 2.98 | |
| % of Revenue | 181.44 | 262.36 | 177.57 | 130.06 | 101.94 | 82.34 | 66.42 | 55.65 | 58.88 | 62.42 | 73.09 | 90.27 | 98.81 | 108.80 | 73.82 | 56.18 | 47.65 | 41.68 |
| OpEx | 10 | 7 | 7 | 8 | 12 | 15 | 17 | 18 | 18 | 18 | 17 | 15 | 16 | 16 | 18 | 20 | 21 | 22 |
| Change (%) | -29.13 | 8.69 | 8.00 | 46.26 | 31.63 | 9.83 | 8.95 | -1.03 | -1.04 | -7.12 | -7.67 | 2.74 | 2.67 | 11.84 | 10.59 | 5.82 | 5.50 | |
| % of Revenue | 335.25 | 306.58 | 239.33 | 201.65 | 242.24 | 270.52 | 239.71 | 218.87 | 226.15 | 234.09 | 268.29 | 323.40 | 358.31 | 399.16 | 299.49 | 249.21 | 217.02 | 194.49 |
| Operating Income | -7 | -5 | -4 | -4 | -7 | -10 | -10 | -10 | -10 | -10 | -10 | -11 | -11 | -12 | -12 | -12 | -11 | -11 |
| Change (%) | -31.94 | -6.09 | -6.49 | 70.36 | 41.30 | 1.55 | 1.52 | 1.65 | 1.63 | 1.71 | 1.68 | 7.22 | 6.74 | -0.60 | -0.60 | -4.70 | -4.94 | |
| % of Revenue | -235.25 | -206.58 | -139.33 | -101.65 | -142.24 | -170.52 | -139.71 | -118.87 | -126.15 | -134.09 | -168.29 | -223.40 | -258.31 | -299.16 | -199.49 | -149.21 | -117.02 | -94.49 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 17.99 | 9.96 | 9.06 | -10.42 | -11.64 | -16.14 | -19.24 | -2.88 | -2.97 | 4.65 | 4.44 | -0.00 | -0.00 | -0.83 | -0.84 | -3.59 | -3.72 | |
| % of Revenue | -21.69 | -33.02 | -26.07 | -22.19 | -16.32 | -12.24 | -8.28 | -5.60 | -5.68 | -5.77 | -7.45 | -10.15 | -10.95 | -11.88 | -7.90 | -5.90 | -4.68 | -3.83 |
| Net Income | -12 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -9 | -10 | -10 | -10 | -12 | -14 | -14 | -14 | -14 | -13 |
| Change (%) | -40.87 | 2.29 | 2.24 | -2.38 | -2.44 | 4.99 | 4.75 | 15.54 | 13.45 | 1.18 | 1.17 | 19.98 | 16.66 | -0.04 | -0.04 | -4.46 | -4.67 | |
| % of Revenue | -408.86 | -311.93 | -229.17 | -182.80 | -146.56 | -121.30 | -102.75 | -90.20 | -108.80 | -129.11 | -161.21 | -212.93 | -275.51 | -348.73 | -233.86 | -175.90 | -138.29 | -111.99 |
Source: Capital IQ
