Income Statement (TTM)
RealTech AG 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Change (%) | -2.10 | 2.04 | 1.99 | 1.07 | 1.06 | 0.79 | 0.78 | 0.92 | 0.91 | 1.68 | 1.65 | 0.13 | 0.13 | 0.51 | 0.50 | -2.30 | -2.35 | 1.02 | 1.01 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Change (%) | -3.76 | -1.91 | -1.95 | 6.51 | 6.11 | 5.04 | 4.80 | 26.81 | 21.14 | 10.37 | 9.39 | -6.23 | -6.64 | 0.41 | 0.40 | 0.32 | 0.32 | 0.87 | 0.86 | |
| % of Revenue | 45.38 | 44.61 | 42.89 | 41.23 | 43.45 | 45.62 | 47.54 | 49.43 | 62.11 | 74.56 | 80.93 | 87.10 | 81.57 | 76.05 | 75.97 | 75.90 | 77.93 | 80.06 | 79.95 | 79.83 |
| Gross Operating Profit | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Change (%) | -0.72 | 5.21 | 4.96 | -2.74 | -2.82 | -2.77 | -2.85 | -24.38 | -32.24 | -23.80 | -31.23 | 43.09 | 30.11 | 0.83 | 0.82 | -10.54 | -11.79 | 1.61 | 1.58 | |
| % of Revenue | 54.62 | 55.39 | 57.11 | 58.77 | 56.55 | 54.38 | 52.46 | 50.57 | 37.89 | 25.44 | 19.07 | 12.90 | 18.43 | 23.95 | 24.03 | 24.10 | 22.07 | 19.94 | 20.05 | 20.17 |
| SG&A | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | |||
| Change (%) | -7.62 | -5.12 | -5.39 | -10.95 | -12.30 | -7.19 | -7.75 | -49.70 | -98.80 | -4,552.65 | 102.25 | -50.48 | -101.94 | 0.00 | 0.00 | -50.00 | ||||
| % of Revenue | 47.34 | 44.68 | 41.54 | 38.53 | 33.95 | 29.46 | 27.13 | 24.83 | 12.38 | 0.15 | -6.44 | -12.82 | -6.34 | 0.12 | 0.12 | 0.12 | 0.06 | |||
| R&D | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -0 | -1 | -0 | ||||||||
| Change (%) | -3.00 | -11.05 | -12.42 | 8.67 | 7.98 | 6.83 | 6.39 | -50.00 | 100.00 | -50.00 | ||||||||||
| % of Revenue | 21.46 | 21.27 | 18.54 | 15.92 | 17.11 | 18.29 | 19.38 | 20.46 | 10.14 | -4.63 | -9.11 | -4.55 | ||||||||
| OpEx | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | -5.29 | -5.22 | -5.51 | -0.88 | -0.89 | 1.38 | 1.36 | 4.12 | 3.96 | 3.87 | 3.72 | -1.89 | -1.93 | -0.72 | -0.57 | -0.23 | -0.39 | 1.28 | 1.26 | |
| % of Revenue | 112.70 | 109.03 | 101.27 | 93.82 | 92.01 | 90.24 | 90.77 | 91.29 | 94.18 | 97.01 | 99.11 | 101.13 | 99.08 | 97.04 | 95.86 | 94.83 | 96.84 | 98.78 | 99.04 | 99.29 |
| Operating Income | -1 | -1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Change (%) | -30.39 | -85.61 | -595.11 | 30.68 | 23.48 | -4.66 | -4.89 | -32.55 | -48.26 | -69.53 | -228.17 | -181.46 | 222.76 | 40.79 | 25.34 | -40.23 | -62.45 | -20.05 | -25.08 | |
| % of Revenue | -12.70 | -9.03 | -1.27 | 6.18 | 7.99 | 9.76 | 9.23 | 8.71 | 5.82 | 2.99 | 0.89 | -1.13 | 0.92 | 2.96 | 4.14 | 5.17 | 3.16 | 1.22 | 0.96 | 0.71 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -12.15 | -6.66 | -7.14 | -10.00 | -11.11 | -13.85 | -16.07 | -17.75 | -21.57 | -5.23 | -5.51 | 11.42 | 10.23 | -1.64 | -1.68 | -10.18 | -11.31 | -7.38 | -7.95 | |
| % of Revenue | -0.37 | -0.33 | -0.31 | -0.28 | -0.25 | -0.22 | -0.19 | -0.15 | -0.13 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | -0.09 | -0.08 | -0.08 | -0.07 |
| Net Income | -1 | -1 | -0 | 0 | 1 | 1 | 1 | 1 | -2 | -4 | -4 | -4 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Change (%) | -20.69 | -73.80 | -281.66 | 36.80 | 26.90 | -4.70 | -4.93 | -328.91 | 143.69 | 5.41 | 5.13 | -52.79 | -111.81 | 58.83 | 37.04 | -33.96 | -51.42 | -22.83 | -29.58 | |
| % of Revenue | -12.41 | -10.06 | -2.58 | 4.60 | 6.22 | 7.82 | 7.39 | 6.97 | -15.81 | -38.18 | -39.58 | -40.94 | -19.30 | 2.28 | 3.60 | 4.91 | 3.32 | 1.65 | 1.26 | 0.88 |
Source: Capital IQ
