Income Statement (TTM)
Société Marseillaise du Tunnel Prado Carénage 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 | 29 | 28 | 30 | 31 | 32 | 33 | 34 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 |
| Change (%) | -3.78 | 4.92 | 4.69 | 3.12 | 3.03 | 3.39 | 3.28 | 0.37 | 0.37 | 1.44 | 1.42 | 1.56 | 1.53 | 0.49 | 0.48 | -0.09 | -0.09 | |
| % 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 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 9 |
| Change (%) | -0.59 | 2.91 | 2.83 | 4.03 | 3.88 | 2.83 | 2.75 | -0.37 | -0.37 | 3.71 | 3.57 | 4.87 | 4.65 | 1.63 | 1.61 | -0.97 | -0.98 | |
| % of Revenue | 22.45 | 23.19 | 22.75 | 22.34 | 22.54 | 22.72 | 22.60 | 22.49 | 22.32 | 22.16 | 22.65 | 23.13 | 23.88 | 24.62 | 24.90 | 25.18 | 24.95 | 24.73 |
| Gross Operating Profit | 23 | 22 | 23 | 24 | 25 | 26 | 26 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 |
| Change (%) | -4.70 | 5.53 | 5.24 | 2.86 | 2.78 | 3.55 | 3.43 | 0.58 | 0.58 | 0.80 | 0.79 | 0.56 | 0.56 | 0.11 | 0.11 | 0.21 | 0.21 | |
| % of Revenue | 77.55 | 76.81 | 77.25 | 77.66 | 77.46 | 77.28 | 77.40 | 77.51 | 77.68 | 77.84 | 77.35 | 76.87 | 76.12 | 75.38 | 75.10 | 74.82 | 75.05 | 75.27 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -14.35 | 23.79 | 19.22 | 22.99 | 18.69 | 6.57 | 6.17 | -1.95 | -1.99 | 0.09 | 0.09 | -4.48 | -4.69 | -6.25 | -6.67 | -6.79 | -7.28 | |
| % of Revenue | 0.64 | 0.57 | 0.67 | 0.76 | 0.91 | 1.05 | 1.08 | 1.11 | 1.08 | 1.06 | 1.05 | 1.03 | 0.97 | 0.91 | 0.85 | 0.79 | 0.74 | 0.68 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 20 | 21 | 22 | 24 | 24 | 25 |
| Change (%) | 2.72 | 1.58 | 1.55 | -1.93 | -1.97 | -1.18 | -1.19 | 1.10 | 1.09 | 2.11 | 2.07 | 5.92 | 5.59 | 6.27 | 5.90 | 2.73 | 2.66 | |
| % of Revenue | 59.91 | 63.96 | 61.92 | 60.06 | 57.12 | 54.35 | 51.95 | 49.70 | 50.06 | 50.42 | 50.76 | 51.08 | 53.27 | 55.40 | 58.59 | 61.75 | 63.49 | 65.24 |
| Operating Income | 12 | 10 | 11 | 12 | 14 | 15 | 16 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 15 | 14 | 13 |
| Change (%) | -13.50 | 10.86 | 9.80 | 10.73 | 9.69 | 8.82 | 8.11 | -0.36 | -0.36 | 0.77 | 0.76 | -3.00 | -3.09 | -6.70 | -7.18 | -4.64 | -4.86 | |
| % of Revenue | 40.09 | 36.04 | 38.08 | 39.94 | 42.88 | 45.65 | 48.05 | 50.30 | 49.94 | 49.58 | 49.24 | 48.92 | 46.73 | 44.60 | 41.41 | 38.25 | 36.51 | 34.76 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | 20.14 | 2.29 | 2.24 | 2.86 | 2.78 | 2.56 | 2.49 | 21.76 | 17.87 | 58.65 | 36.97 | 30.33 | 23.27 | 3.83 | 3.69 | -3.94 | -4.10 | |
| % of Revenue | -1.32 | -1.65 | -1.61 | -1.57 | -1.57 | -1.56 | -1.55 | -1.54 | -1.87 | -2.19 | -3.43 | -4.63 | -5.94 | -7.21 | -7.45 | -7.69 | -7.40 | -7.10 |
| Net Income | 8 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 10 | 10 | 9 |
| Change (%) | -10.36 | 13.14 | 11.62 | 11.09 | 9.98 | 10.21 | 9.27 | 0.47 | 0.47 | 1.32 | 1.30 | -5.14 | -5.42 | -8.50 | -9.29 | -2.37 | -2.43 | |
| % of Revenue | 26.18 | 24.39 | 26.31 | 28.05 | 30.21 | 32.25 | 34.38 | 36.38 | 36.41 | 36.45 | 36.41 | 36.36 | 33.96 | 31.64 | 28.81 | 26.01 | 25.41 | 24.81 |
Source: Capital IQ
