RSL2D Income Statement - TTM - R. STAHL AG

Income Statement (TTM)

R. STAHL 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	259	251	244	249	252	254	257	260	271	279	296	305	317	335	341	354	355	348	337	325
Change (%)		-3.16	-2.65	2.03	1.04	0.64	1.19	1.18	4.47	3.00	5.98	2.98	3.97	5.56	1.94	3.67	0.35	-1.93	-3.24	-3.40
% 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	91	88	88	91	93	92	92	93	97	103	108	109	111	116	118	122	126	126	121	116
Change (%)		-2.69	-0.62	3.83	1.64	-0.52	-0.09	1.49	4.23	5.37	5.31	0.67	1.62	5.13	1.65	3.59	3.15	-0.39	-4.13	-3.38
% of Revenue	35.01	35.17	35.91	36.54	36.76	36.33	35.87	35.98	35.90	36.72	36.49	35.67	34.86	34.72	34.63	34.60	35.57	36.13	35.79	35.80

Gross Operating Profit	168	163	157	158	159	161	165	166	174	177	188	196	206	218	223	231	229	222	216	209
Change (%)		-3.41	-3.75	1.02	0.70	1.32	1.92	1.01	4.61	1.67	6.37	4.31	5.27	5.79	2.09	3.71	-1.13	-2.78	-2.74	-3.41
% of Revenue	64.99	64.83	64.09	63.46	63.24	63.67	64.13	64.02	64.10	63.28	63.51	64.33	65.14	65.28	65.37	65.40	64.43	63.87	64.21	64.20

SG&A	121	119	117	118	118	120	122	124	126	127	128	129	132	142	145	148	149	146	147	146
Change (%)		-2.18	-1.26	0.51	0.52	1.70	1.34	1.29	1.96	0.93	0.71	0.77	2.09	7.52	2.35	2.33	0.21	-2.02	0.79	-0.50
% of Revenue	46.77	47.24	47.92	47.20	46.96	47.45	47.52	47.57	46.43	45.49	43.22	42.29	41.53	42.30	42.48	41.93	41.87	41.83	43.58	44.88

R&D
Change (%)
% of Revenue

OpEx	260	250	245	249	252	254	257	260	267	275	285	289	298	315	323	333	340	334	328	322
Change (%)		-3.93	-1.86	1.78	1.05	0.90	1.00	1.39	2.69	2.96	3.45	1.57	2.97	5.77	2.70	3.14	2.07	-1.98	-1.82	-1.68
% of Revenue	100.18	99.38	100.19	99.94	99.95	100.20	100.02	100.23	98.52	98.48	96.12	94.80	93.89	94.08	94.78	94.31	95.92	95.87	97.28	99.01

Operating Income	-0	2	-0	0	0	-1	-0	-1	4	4	11	16	19	20	18	20	14	14	9	3
Change (%)		-428.12	-129.77	-131.60	-8.90	-490.23	-89.02	928.07	-786.18	5.87	169.96	38.06	22.08	2.35	-10.26	13.18	-28.15	-0.58	-36.25	-64.87
% of Revenue	-0.18	0.62	-0.19	0.06	0.05	-0.20	-0.02	-0.23	1.48	1.52	3.88	5.20	6.11	5.92	5.22	5.69	4.08	4.13	2.72	0.99

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-4	-5	-4	-5	-5	-5	-5	-5	-5
Change (%)		10.82	-6.14	-10.81	-5.86	9.43	5.63	4.91	5.53	10.39	29.34	29.86	25.08	-13.78	7.11	7.05	1.73	7.59	-4.25	-8.72
% of Revenue	-0.73	-0.84	-0.81	-0.70	-0.66	-0.71	-0.75	-0.77	-0.78	-0.84	-1.02	-1.29	-1.55	-1.27	-1.33	-1.37	-1.39	-1.53	-1.51	-1.43

Net Income	-4	-4	-5	-5	-4	-5	-8	-7	-2	2	11	14	15	0	-2	0	-4	6	1	-5
Change (%)		-21.57	53.38	-14.53	-11.57	20.89	59.10	-4.21	-70.71	-188.86	478.01	23.94	7.23	-98.70	-915.38	-117.48	-1,588.85	-240.57	-79.15	-509.98
% of Revenue	-1.72	-1.39	-2.20	-1.84	-1.61	-1.93	-3.04	-2.88	-0.81	0.70	3.80	4.57	4.72	0.06	-0.47	0.08	-1.17	1.67	0.36	-1.53

Source: Capital IQ

R. STAHL AG - Income Statement (TTM)

Income Statement (TTM)

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