Income Statement (TTM)
IONOS Group SE 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 12-31 |
2021 12-31 |
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 | 988 | 1,103 | 1,254 | 1,293 | 1,335 | 1,372 | 1,398 | 1,424 | 1,443 | 1,467 | 1,507 | 1,560 | 1,634 | 1,704 |
| Change (%) | 11.64 | 13.64 | 3.12 | 3.28 | 2.73 | 1.91 | 1.84 | 1.35 | 1.65 | 2.72 | 3.56 | 4.70 | 4.29 | |
| % 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 |
| Cost Of Sales | 451 | 535 | 662 | 698 | 728 | 742 | 742 | 738 | 729 | 737 | 765 | 801 | 846 | 890 |
| Change (%) | 18.80 | 23.60 | 5.52 | 4.21 | 1.96 | -0.05 | -0.48 | -1.22 | 1.17 | 3.78 | 4.68 | 5.56 | 5.26 | |
| % of Revenue | 45.60 | 48.53 | 52.78 | 54.00 | 54.49 | 54.08 | 53.04 | 51.83 | 50.52 | 50.28 | 50.80 | 51.35 | 51.77 | 52.25 |
| Gross Operating Profit | 538 | 568 | 592 | 595 | 608 | 630 | 657 | 686 | 714 | 729 | 741 | 759 | 788 | 813 |
| Change (%) | 5.63 | 4.26 | 0.45 | 2.19 | 3.65 | 4.22 | 4.46 | 4.11 | 2.13 | 1.65 | 2.41 | 3.79 | 3.25 | |
| % of Revenue | 54.40 | 51.47 | 47.22 | 46.00 | 45.51 | 45.92 | 46.96 | 48.17 | 49.48 | 49.72 | 49.20 | 48.65 | 48.23 | 47.75 |
| SG&A | 315 | 351 | 369 | 392 | 406 | 405 | 418 | 430 | 441 | 461 | 464 | 443 | 452 | 452 |
| Change (%) | 11.27 | 5.24 | 6.32 | 3.59 | -0.25 | 2.98 | 2.97 | 2.59 | 4.44 | 0.77 | -4.66 | 2.08 | -0.01 | |
| % of Revenue | 31.89 | 31.79 | 29.44 | 30.35 | 30.44 | 29.56 | 29.86 | 30.20 | 30.57 | 31.41 | 30.81 | 28.37 | 27.65 | 26.51 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 763 | 886 | 1,035 | 1,086 | 1,121 | 1,141 | 1,140 | 1,146 | 1,157 | 1,174 | 1,215 | 1,238 | 1,289 | 1,337 |
| Change (%) | 16.08 | 16.84 | 4.95 | 3.17 | 1.81 | -0.05 | 0.46 | 0.95 | 1.50 | 3.52 | 1.91 | 4.06 | 3.72 | |
| % of Revenue | 77.22 | 80.29 | 82.55 | 84.01 | 83.92 | 83.17 | 81.58 | 80.47 | 80.16 | 80.04 | 80.65 | 79.37 | 78.89 | 78.45 |
| Operating Income | 225 | 217 | 219 | 207 | 215 | 231 | 258 | 278 | 286 | 293 | 291 | 322 | 345 | 367 |
| Change (%) | -3.42 | 0.61 | -5.50 | 3.86 | 7.51 | 11.59 | 7.94 | 2.98 | 2.27 | -0.46 | 10.45 | 7.15 | 6.42 | |
| % of Revenue | 22.78 | 19.71 | 17.45 | 15.99 | 16.08 | 16.83 | 18.42 | 19.53 | 19.84 | 19.96 | 19.35 | 20.63 | 21.11 | 21.55 |
| Interest Expense | -105 | -96 | -83 | -94 | -94 | -92 | -91 | -85 | -79 | -74 | -67 | -24 | -21 | -18 |
| Change (%) | -8.97 | -12.62 | 13.03 | -0.02 | -2.08 | -1.19 | -7.27 | -7.15 | -6.29 | -8.82 | -64.25 | -13.61 | -13.51 | |
| % of Revenue | -10.62 | -8.66 | -6.66 | -7.30 | -7.07 | -6.74 | -6.53 | -5.95 | -5.45 | -5.02 | -4.46 | -1.54 | -1.27 | -1.05 |
| Net Income | 76 | 61 | 82 | 74 | 107 | 130 | 147 | 174 | 153 | 139 | 147 | 170 | 186 | 211 |
| Change (%) | -19.32 | 33.81 | -9.51 | 45.54 | 21.54 | 12.40 | 18.80 | -12.46 | -8.96 | 5.57 | 15.74 | 9.78 | 13.40 | |
| % of Revenue | 7.64 | 5.52 | 6.50 | 5.71 | 8.04 | 9.51 | 10.49 | 12.24 | 10.57 | 9.47 | 9.73 | 10.87 | 11.40 | 12.40 |
Source: Capital IQ
