CDAP Income Statement - TTM - Compagnie des Alpes SA

Income Statement (TTM)

Compagnie des Alpes 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	2025 03-31
Revenue	616	396	177	209	241	495	750	854	959	1,027	1,096	1,111	1,125	1,167	1,208	1,224	1,239	1,283	1,328
Change (%)		-35.65	-55.40	18.09	15.32	105.93	51.44	13.88	12.19	7.16	6.68	1.35	1.33	3.67	3.54	1.29	1.27	3.57	3.44
% 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	86	70	53	56	59	81	103	116	128	151	174	181	188	185	182	179	177	177	177
Change (%)		-18.95	-23.38	5.67	5.36	37.11	27.06	11.69	10.47	18.00	15.26	4.13	3.96	-1.65	-1.68	-1.28	-1.30	0.06	0.06
% of Revenue	13.95	17.57	30.19	27.02	24.69	16.44	13.79	13.52	13.32	14.66	15.84	16.28	16.70	15.84	15.04	14.66	14.29	13.80	13.35

Gross Operating Profit	530	327	123	152	181	414	647	739	831	877	922	930	938	982	1,026	1,044	1,062	1,106	1,150
Change (%)		-38.36	-62.23	23.46	19.00	128.49	56.23	14.23	12.46	5.50	5.21	0.83	0.82	4.74	4.52	1.74	1.71	4.15	3.99
% of Revenue	86.05	82.43	69.81	72.98	75.31	83.56	86.21	86.48	86.68	85.34	84.16	83.72	83.30	84.16	84.96	85.34	85.71	86.20	86.65

SG&A	369	312	256	265	273	334	394	439	485	510	536	549	562	582	603	621	639	662	685
Change (%)		-15.31	-18.08	3.42	3.31	22.09	18.09	11.49	10.31	5.34	5.07	2.39	2.33	3.62	3.50	3.03	2.94	3.59	3.46
% of Revenue	59.88	78.81	144.76	126.79	113.59	67.34	52.51	51.41	50.55	49.69	48.94	49.44	49.92	49.90	49.88	50.74	51.57	51.58	51.59

R&D
Change (%)
% of Revenue

OpEx	663	524	386	348	311	451	590	704	818	883	949	971	992	1,016	1,041	1,061	1,080	1,114	1,149
Change (%)		-20.92	-26.45	-9.64	-10.67	44.81	30.94	19.26	16.15	8.04	7.44	2.28	2.23	2.44	2.39	1.91	1.85	3.17	3.08
% of Revenue	107.69	132.35	218.28	167.03	129.39	90.98	78.67	82.38	85.29	85.99	86.60	87.39	88.16	87.12	86.15	86.67	87.17	86.84	86.53

Operating Income	-47	-128	-209	-140	-71	45	160	151	141	144	147	140	133	150	167	163	159	169	179
Change (%)		170.70	63.06	-33.08	-49.44	-163.19	258.26	-5.95	-6.33	2.08	2.04	-4.64	-4.86	12.80	11.35	-2.56	-2.47	6.24	5.88
% of Revenue	-7.69	-32.35	-118.28	-67.03	-29.39	9.02	21.33	17.62	14.71	14.01	13.40	12.61	11.84	12.88	13.85	13.33	12.83	13.16	13.47

Interest Expense	-13	-16	-19	-20	-20	-18	-16	-16	-16	-18	-20	-25	-31	-34	-38	-41	-44	-48	-51
Change (%)		26.57	20.99	2.87	2.79	-10.24	-11.41	0.39	0.39	11.25	10.11	27.19	21.38	11.30	10.15	8.07	7.47	8.29	7.65
% of Revenue	-2.04	-4.01	-10.88	-9.48	-8.45	-3.68	-2.15	-1.90	-1.70	-1.76	-1.82	-2.29	-2.74	-2.94	-3.13	-3.34	-3.54	-3.70	-3.85

Net Income	-104	-189	-275	-198	-122	-4	114	114	114	112	109	100	90	100	110	101	92	96	99
Change (%)		81.57	44.92	-27.84	-38.59	-96.67	-2,902.34	0.37	0.37	-2.20	-2.25	-8.68	-9.51	11.12	10.00	-8.16	-8.88	3.54	3.42
% of Revenue	-16.95	-47.82	-155.41	-94.96	-50.58	-0.82	15.14	13.34	11.93	10.89	9.98	8.99	8.03	8.61	9.14	8.29	7.46	7.46	7.46

Source: Capital IQ

FR:CDA	€20.55
US:CLPIF
GB:0N7N
DE:JCA	€20.80

Compagnie des Alpes SA - Income Statement (TTM)

Income Statement (TTM)

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