ITP Income Statement - TTM - Interparfums SA

Income Statement (TTM)

Interparfums 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	376	367	431	494	528	561	587	613	660	707	745	784	791	798	812	825	853	880
Change (%)		-2.36	17.28	14.73	6.73	6.30	4.68	4.47	7.61	7.07	5.48	5.19	0.92	0.91	1.66	1.63	3.36	3.25
% 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	141	139	158	177	185	193	201	208	220	232	247	263	267	271	273	276	287	298
Change (%)		-1.61	13.86	12.18	4.56	4.36	3.87	3.73	5.61	5.31	6.68	6.27	1.52	1.50	0.97	0.96	4.03	3.87
% of Revenue	37.48	37.76	36.66	35.85	35.12	34.48	34.21	33.97	33.34	32.79	33.16	33.50	33.70	33.90	33.67	33.44	33.66	33.86

Gross Operating Profit	235	229	273	317	342	367	386	405	440	475	498	521	525	528	538	549	566	582
Change (%)		-2.81	19.36	16.22	7.94	7.35	5.10	4.85	8.64	7.95	4.89	4.66	0.62	0.62	2.01	1.97	3.03	2.94
% of Revenue	62.52	62.24	63.34	64.15	64.88	65.52	65.79	66.03	66.66	67.21	66.84	66.50	66.30	66.10	66.33	66.56	66.34	66.14

SG&A	187	179	194	210	236	263	279	295	314	333	340	348	356	363	379	394	397	400
Change (%)		-4.59	8.76	8.06	12.60	11.19	6.14	5.78	6.41	6.02	2.25	2.20	2.21	2.16	4.20	4.03	0.83	0.83
% of Revenue	49.76	48.63	45.09	42.47	44.81	46.87	47.52	48.12	47.58	47.12	45.68	44.38	44.94	45.50	46.64	47.74	46.57	45.47

R&D
Change (%)
% of Revenue

OpEx	331	320	356	392	426	460	483	506	537	568	592	615	624	633	651	669	686	702
Change (%)		-3.05	11.20	10.07	8.63	7.95	5.03	4.79	6.13	5.78	4.13	3.97	1.43	1.41	2.85	2.77	2.50	2.44
% of Revenue	87.85	87.23	82.71	79.34	80.76	82.01	82.29	82.55	81.41	80.43	79.40	78.48	78.88	79.27	80.19	81.09	80.41	79.78

Operating Income	46	47	75	102	101	101	104	107	123	138	154	169	167	166	161	156	167	178
Change (%)		2.62	58.84	37.04	-0.61	-0.61	3.05	2.96	14.61	12.75	11.00	9.91	-0.94	-0.95	-2.88	-2.97	7.06	6.60
% of Revenue	12.15	12.77	17.29	20.66	19.24	17.99	17.71	17.45	18.59	19.57	20.60	21.52	21.12	20.73	19.81	18.91	19.59	20.22

Interest Expense	-1	-1	-1	-1	-2	-2	-2		-1	3		-3	-3	-9	-7	-7	-8	-8
Change (%)		-5.11	30.36	23.29	20.96	17.33	-22.38			-675.15			7.00	184.06	-21.45	-4.45	23.56	-0.29
% of Revenue	-0.25	-0.25	-0.27	-0.29	-0.33	-0.37	-0.27		-0.09	0.46		-0.38	-0.40	-1.13	-0.87	-0.82	-0.98	-0.95

Net Income	31	31	49	67	69	71	75	80	90	100	111	123	121	119	115	111	120	130
Change (%)		-2.47	59.71	37.39	2.76	2.69	6.11	5.75	12.38	11.01	11.73	10.50	-1.68	-1.71	-3.35	-3.46	8.61	7.92
% of Revenue	8.37	8.36	11.38	13.63	13.12	12.68	12.85	13.01	13.58	14.08	14.92	15.67	15.27	14.87	14.14	13.43	14.11	14.75

Source: Capital IQ

GB:ITPP
GB:0IUJ	€30.88
DE:I8P	€30.36

Interparfums SA - Income Statement (TTM)

Income Statement (TTM)

Other Listings