ALGIL Income Statement - TTM - Groupe Guillin S.A.

Income Statement (TTM)

Groupe Guillin 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	626	620	640	660	701	742	788	834	866	898	906	913	899	886	876	865	868	871
Change (%)		-1.01	3.27	3.17	6.16	5.80	6.19	5.83	3.89	3.75	0.79	0.78	-1.46	-1.49	-1.15	-1.16	0.30	0.30
% 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	370	357	372	387	427	468	512	557	585	613	608	603	582	561	551	541	544	548
Change (%)		-3.52	4.07	3.91	10.52	9.52	9.51	8.69	5.02	4.78	-0.80	-0.81	-3.46	-3.58	-1.82	-1.86	0.64	0.64
% of Revenue	59.17	57.67	58.11	58.53	60.93	63.08	65.05	66.81	67.53	68.21	67.13	66.08	64.74	63.36	62.93	62.49	62.70	62.91

Gross Operating Profit	256	262	268	274	274	274	275	277	281	286	298	310	317	325	325	325	324	323
Change (%)		2.62	2.19	2.15	0.00	0.00	0.51	0.51	1.62	1.59	4.19	4.02	2.42	2.37	0.01	0.01	-0.26	-0.26
% of Revenue	40.83	42.33	41.89	41.47	39.07	36.92	34.95	33.19	32.47	31.79	32.87	33.92	35.26	36.64	37.07	37.51	37.30	37.09

SG&A	134	135	138	142	147	152	158	163	164	166	169	172	175	179	182	186	191	195
Change (%)		0.46	2.52	2.45	3.72	3.58	3.49	3.37	0.95	0.94	1.71	1.68	2.02	1.98	2.19	2.14	2.40	2.35
% of Revenue	21.45	21.77	21.61	21.46	20.96	20.52	20.00	19.54	18.98	18.47	18.64	18.81	19.47	20.16	20.84	21.54	21.99	22.44

R&D
Change (%)
% of Revenue

OpEx	546	534	552	570	616	661	712	763	795	828	827	825	806	787	781	775	784	792
Change (%)		-2.21	3.34	3.23	8.04	7.44	7.66	7.12	4.29	4.11	-0.17	-0.17	-2.31	-2.36	-0.78	-0.78	1.11	1.10
% of Revenue	87.23	86.18	86.23	86.28	87.81	89.17	90.40	91.50	91.85	92.17	91.30	90.45	89.67	88.88	89.21	89.55	90.27	90.99

Operating Income	80	86	88	91	85	80	76	71	71	70	79	87	93	99	94	90	84	78
Change (%)		7.16	2.86	2.78	-5.64	-5.98	-5.92	-6.29	-0.36	-0.36	11.98	10.70	6.51	6.11	-4.12	-4.30	-6.61	-7.08
% of Revenue	12.77	13.82	13.77	13.72	12.19	10.83	9.60	8.50	8.15	7.83	8.70	9.55	10.33	11.12	10.79	10.45	9.73	9.01

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-7.52	-4.02	-4.19	25.51	20.33	5.67	5.37	-9.14	-10.05	9.21	8.44	14.02	12.29	-1.61	-1.63	-11.31	-12.75
% of Revenue	-0.10	-0.09	-0.09	-0.08	-0.10	-0.11	-0.11	-0.11	-0.09	-0.08	-0.09	-0.10	-0.11	-0.13	-0.13	-0.13	-0.11	-0.10

Net Income	57	62	65	67	63	58	54	50	51	51	58	65	70	75	72	70	65	60
Change (%)		9.20	4.06	3.90	-6.71	-7.19	-6.63	-7.10	0.64	0.63	14.19	12.43	7.61	7.07	-3.90	-4.06	-7.05	-7.58
% of Revenue	9.07	10.01	10.08	10.15	8.92	7.83	6.88	6.04	5.85	5.68	6.43	7.17	7.83	8.51	8.28	8.04	7.45	6.86

Source: Capital IQ

GB:0D1X	€29.85
DE:ZUY	€29.60

Groupe Guillin S.A. - Income Statement (TTM)

Income Statement (TTM)

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