ELISP Income Statement - TTM - Elis SA

Income Statement (TTM)

Elis 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	2025 06-30
Revenue	2,918	2,806	2,818	2,830	2,939	3,048	3,252	3,457	3,639	3,821	3,980	4,138	4,224	4,309	4,382	4,455	4,514	4,574	4,622	4,670
Change (%)		-3.83	0.42	0.42	3.85	3.71	6.70	6.28	5.27	5.01	4.15	3.99	2.07	2.02	1.69	1.66	1.33	1.32	1.05	1.04
% 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	2,068	1,971	1,961	1,951	2,034	2,116	2,251	2,386	2,519	2,652	2,740	2,829	2,861	2,893	2,943	2,993	3,031	3,070	3,097	3,125
Change (%)		-4.68	-0.52	-0.52	4.24	4.07	6.37	5.99	5.57	5.28	3.34	3.23	1.14	1.13	1.72	1.69	1.28	1.26	0.90	0.89
% of Revenue	70.87	70.25	69.59	68.93	69.19	69.42	69.21	69.03	69.22	69.40	68.86	68.35	67.73	67.14	67.16	67.19	67.15	67.11	67.01	66.91

Gross Operating Profit	850	835	857	879	906	932	1,001	1,071	1,120	1,169	1,239	1,310	1,363	1,416	1,439	1,462	1,483	1,504	1,525	1,545
Change (%)		-1.76	2.65	2.58	3.00	2.91	7.43	6.92	4.60	4.40	6.01	5.67	4.06	3.90	1.61	1.59	1.45	1.43	1.36	1.34
% of Revenue	29.13	29.75	30.41	31.07	30.81	30.58	30.79	30.97	30.78	30.60	31.14	31.65	32.27	32.86	32.84	32.81	32.85	32.89	32.99	33.09

SG&A	541	559	576	592	583	574	590	605	627	649	678	706	736	766	776	786	795	804	824	844
Change (%)		3.40	2.96	2.88	-1.54	-1.56	2.74	2.67	3.63	3.51	4.34	4.16	4.24	4.07	1.35	1.33	1.15	1.14	2.47	2.41
% of Revenue	18.53	19.92	20.42	20.92	19.84	18.83	18.13	17.51	17.24	17.00	17.03	17.05	17.42	17.77	17.71	17.65	17.62	17.59	17.83	18.07

R&D
Change (%)
% of Revenue

OpEx	2,702	2,624	2,627	2,629	2,703	2,778	2,929	3,080	3,231	3,382	3,499	3,617	3,684	3,752	3,794	3,835	3,880	3,968	4,037	4,106
Change (%)		-2.88	0.10	0.10	2.82	2.74	5.44	5.16	4.90	4.67	3.47	3.36	1.88	1.84	1.10	1.09	1.19	2.25	1.75	1.72
% of Revenue	92.59	93.51	93.21	92.90	91.98	91.12	90.05	89.10	88.79	88.51	87.93	87.39	87.23	87.07	86.57	86.09	85.96	86.76	87.35	87.93

Operating Income	216	182	191	201	236	271	324	377	408	439	480	522	539	557	588	620	634	606	585	564
Change (%)		-15.73	5.13	4.88	17.41	14.83	19.60	16.39	8.27	7.64	9.42	8.61	3.38	3.27	5.63	5.33	2.25	-4.43	-3.48	-3.60
% of Revenue	7.41	6.49	6.79	7.10	8.02	8.88	9.95	10.90	11.21	11.49	12.07	12.61	12.77	12.93	13.43	13.91	14.04	13.24	12.65	12.07

Interest Expense	-98	-86	-86	-86	-90	-93	-94	-94	-98	-101	-108	-115	-122	-129	-137	-145	-148	-150	-149	-149
Change (%)		-11.73	-0.29	-0.29	4.43	4.25	0.59	0.59	3.28	3.18	7.21	6.72	6.08	5.73	6.31	5.94	1.55	1.52	-0.30	-0.30
% of Revenue	-3.35	-3.07	-3.05	-3.03	-3.05	-3.06	-2.89	-2.73	-2.68	-2.63	-2.71	-2.78	-2.89	-3.00	-3.13	-3.26	-3.27	-3.28	-3.23	-3.19

Net Income	31	3	22	41	77	114	133	151	177	203	245	288	275	262	252	242	290	338	355	372
Change (%)		-91.33	701.85	87.53	90.76	47.58	16.23	13.96	16.91	14.46	20.95	17.32	-4.43	-4.64	-3.84	-3.99	19.70	16.66	5.03	4.79
% of Revenue	1.07	0.10	0.77	1.43	2.64	3.75	4.08	4.38	4.86	5.30	6.16	6.95	6.50	6.08	5.75	5.43	6.41	7.39	7.68	7.96

Source: Capital IQ

FR:ELIS	€23.38
GB:0RA8	€23.36
US:ELSSF
DE:7EL	€23.20
MX:ELIS N

Elis SA - Income Statement (TTM)

Income Statement (TTM)

Other Listings