Income Statement (TTM)
Profile Systems & Software 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 | 15 | 15 | 15 | 16 | 18 | 19 | 21 | 22 | 23 | 25 | 26 | 27 | 29 | 30 | 32 | 33 | 37 | 40 |
| Change (%) | 0.13 | 2.71 | 2.64 | 10.75 | 9.70 | 6.53 | 6.13 | 7.47 | 6.95 | 4.65 | 4.45 | 4.99 | 4.76 | 4.97 | 4.74 | 10.58 | 9.57 | |
| % 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 | 8 | 10 | 11 | 11 | 12 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 20 | 22 |
| Change (%) | -1.34 | 2.20 | 2.15 | 16.65 | 14.27 | 8.95 | 8.21 | 8.49 | 7.82 | 4.12 | 3.95 | 3.85 | 3.71 | 5.14 | 4.88 | 15.35 | 13.31 | |
| % of Revenue | 46.82 | 46.13 | 45.90 | 45.68 | 48.11 | 50.12 | 51.25 | 52.26 | 52.76 | 53.19 | 52.91 | 52.66 | 52.09 | 51.57 | 51.65 | 51.72 | 53.95 | 55.79 |
| Gross Operating Profit | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 16 | 17 | 18 |
| Change (%) | 1.43 | 3.15 | 3.06 | 5.79 | 5.47 | 4.10 | 3.94 | 6.35 | 5.97 | 5.27 | 5.00 | 6.27 | 5.90 | 4.80 | 4.58 | 5.46 | 5.18 | |
| % of Revenue | 53.18 | 53.87 | 54.10 | 54.32 | 51.89 | 49.88 | 48.75 | 47.74 | 47.24 | 46.81 | 47.09 | 47.34 | 47.91 | 48.43 | 48.35 | 48.28 | 46.05 | 44.21 |
| SG&A | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Change (%) | 1.02 | 1.28 | 1.27 | 10.34 | 9.37 | 3.73 | 3.60 | 0.14 | 0.14 | 2.96 | 2.87 | 2.84 | 2.76 | 10.74 | 0.70 | -6.65 | 2.45 | |
| % of Revenue | 28.61 | 28.86 | 28.46 | 28.08 | 27.98 | 27.89 | 27.16 | 26.51 | 24.70 | 23.13 | 22.75 | 22.41 | 21.95 | 21.53 | 22.71 | 21.84 | 18.44 | 17.24 |
| R&D | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 6.12 | 8.60 | 7.92 | 8.39 | 7.74 | 2.80 | 2.73 | -1.19 | -1.20 | 0.24 | 0.23 | -0.15 | -0.15 | -2.22 | -2.27 | 3.19 | 3.09 | |
| % of Revenue | 11.84 | 12.55 | 13.27 | 13.95 | 13.65 | 13.41 | 12.94 | 12.53 | 11.52 | 10.64 | 10.19 | 9.78 | 9.30 | 8.86 | 8.26 | 7.70 | 7.19 | 6.76 |
| OpEx | 13 | 13 | 13 | 14 | 15 | 17 | 18 | 19 | 20 | 22 | 22 | 23 | 24 | 25 | 26 | 27 | 30 | 32 |
| Change (%) | -1.26 | 2.38 | 2.32 | 13.78 | 12.11 | 5.22 | 4.96 | 6.47 | 6.08 | 4.39 | 4.20 | 3.76 | 3.62 | 4.20 | 3.84 | 8.58 | 8.07 | |
| % of Revenue | 87.05 | 85.84 | 85.55 | 85.28 | 87.62 | 89.54 | 88.44 | 87.46 | 86.65 | 85.94 | 85.72 | 85.52 | 84.52 | 83.61 | 82.99 | 82.28 | 80.79 | 79.69 |
| Operating Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 8 |
| Change (%) | 9.50 | 4.77 | 4.55 | -6.83 | -7.34 | 17.79 | 15.10 | 14.42 | 12.60 | 6.30 | 5.92 | 12.27 | 10.93 | 8.92 | 9.10 | 19.86 | 15.87 | |
| % of Revenue | 12.95 | 14.16 | 14.45 | 14.72 | 12.38 | 10.46 | 11.56 | 12.54 | 13.35 | 14.06 | 14.28 | 14.48 | 15.48 | 16.39 | 17.01 | 17.72 | 19.21 | 20.31 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | |
| Change (%) | -48.05 | -52.20 | 33.00 | 59.42 | 37.27 | -23.03 | -29.92 | 6.04 | 5.69 | 34.55 | 25.68 | -14.02 | -16.30 | 68.24 | 40.56 | |||
| % of Revenue | -3.49 | -1.81 | -0.84 | -1.12 | -1.36 | -2.03 | -2.63 | -1.88 | -1.23 | -1.25 | -1.27 | -1.62 | -1.95 | -1.59 | -1.27 | -1.94 | -2.49 | |
| Net Income | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
| Change (%) | -8.80 | 19.23 | 16.13 | 33.52 | 25.11 | 31.25 | 23.81 | 10.78 | 9.73 | -7.35 | -7.93 | 1.87 | 1.84 | 13.72 | 12.06 | 6.90 | 6.46 | |
| % of Revenue | 6.96 | 6.34 | 7.35 | 8.32 | 10.03 | 11.44 | 14.09 | 16.44 | 16.95 | 17.39 | 15.40 | 13.57 | 13.17 | 12.80 | 13.87 | 14.84 | 14.34 | 13.94 |
Source: Capital IQ
