0O64 Income Statement - TTM - ULMA Construccion Polska S.A.

Income Statement (TTM)

ULMA Construccion Polska 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	2025 03-31
Revenue	210	191	182	182	191	210	222	225	215	201	193	191	191	204	209	216	223	224	229
Change (%)		-9.16	-4.67	0.21	4.59	10.16	5.62	1.53	-4.38	-6.61	-4.06	-1.13	0.33	6.53	2.59	3.35	3.13	0.64	1.93
% 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

Cost Of Sales	147	146	143	144	145	155	162	166	163	155	152	149	149	154	156	164	169	176	180
Change (%)		-1.05	-1.65	0.13	0.91	7.20	4.31	2.47	-2.01	-4.57	-1.83	-2.37	0.15	3.21	1.27	5.11	3.45	3.70	2.23
% of Revenue	70.21	76.47	78.90	78.83	76.05	74.01	73.10	73.77	75.60	77.26	79.05	78.06	77.92	75.49	74.52	75.79	76.02	78.34	78.57

Gross Operating Profit	63	45	38	39	46	55	60	59	52	46	40	42	42	50	53	52	53	49	49
Change (%)		-28.27	-14.48	0.53	18.31	19.55	9.33	-1.03	-11.04	-12.95	-11.64	3.54	0.98	18.25	6.66	-1.79	2.12	-9.08	0.84
% of Revenue	29.79	23.53	21.10	21.17	23.95	25.99	26.90	26.23	24.40	22.74	20.95	21.94	22.08	24.51	25.48	24.21	23.98	21.66	21.43

SG&A	20	19	19	20	21	23	23	25	26	26	26	25	25	26	26	27	28	28	28
Change (%)		-0.53	-3.56	6.07	5.39	7.96	2.77	6.81	4.32	0.43	1.04	-2.98	-0.45	1.25	1.95	2.61	4.61	-1.60	0.36
% of Revenue	9.30	10.19	10.31	10.91	10.99	10.77	10.48	11.03	12.03	12.94	13.63	13.37	13.27	12.61	12.53	12.44	12.62	12.34	12.15

R&D
Change (%)
% of Revenue

OpEx	171	166	161	162	165	178	187	194	194	185	182	176	174	180	182	191	198	205	210
Change (%)		-2.58	-2.98	0.50	2.04	7.92	4.85	3.84	-0.17	-4.83	-1.57	-3.27	-0.94	3.55	1.22	4.68	3.71	3.50	2.41
% of Revenue	81.26	87.14	88.68	88.94	86.78	85.01	84.39	86.31	90.11	91.83	94.22	92.18	91.02	88.47	87.29	88.41	88.91	91.44	91.87

Operating Income	39	25	21	20	25	31	35	31	21	16	11	15	17	23	27	25	25	19	19
Change (%)		-37.67	-16.09	-2.07	25.09	24.82	9.99	-10.96	-30.93	-22.81	-32.12	33.70	15.31	36.71	13.13	-5.79	-1.30	-22.30	-3.23
% of Revenue	18.74	12.86	11.32	11.06	13.22	14.99	15.61	13.69	9.89	8.17	5.78	7.82	8.98	11.53	12.71	11.59	11.09	8.56	8.13

Interest Expense	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2
Change (%)		29.89	0.17	5.07	-0.16	-5.96	12.16	20.00	15.01	16.70	3.13	5.61	-1.91	4.70	-1.36	-2.49	7.67	28.40	24.41
% of Revenue	-0.22	-0.31	-0.33	-0.34	-0.33	-0.28	-0.30	-0.35	-0.42	-0.53	-0.56	-0.60	-0.59	-0.58	-0.56	-0.53	-0.55	-0.70	-0.85

Net Income	32	20	17	16	20	25	23	22	15	14	15	17	19	20	23	21	21	16	15
Change (%)		-37.28	-16.05	-4.19	25.95	22.13	-6.28	-6.14	-32.88	-1.99	0.80	16.92	10.62	8.54	12.31	-9.42	-1.47	-20.55	-8.99
% of Revenue	15.34	10.59	9.32	8.92	10.74	11.90	10.56	9.76	6.85	7.19	7.56	8.94	9.85	10.04	10.99	9.63	9.20	7.27	6.49

Source: Capital IQ

ULMA Construccion Polska S.A. - Income Statement (TTM)

Income Statement (TTM)

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