Income Statement (TTM)
SRP Groupe 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 657 | 698 | 740 | 783 | 753 | 724 | 682 | 641 | 649 | 657 | 670 | 683 | 680 | 677 | 671 | 664 | 655 | 646 |
| Change (%) | 6.18 | 6.13 | 5.78 | -3.78 | -3.93 | -5.72 | -6.07 | 1.28 | 1.26 | 1.97 | 1.93 | -0.45 | -0.45 | -0.98 | -0.99 | -1.31 | -1.33 | |
| % 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 |
| Cost Of Sales | 415 | 424 | 445 | 465 | 450 | 436 | 413 | 391 | 402 | 413 | 421 | 430 | 424 | 418 | 415 | 411 | 410 | 408 |
| Change (%) | 2.34 | 4.75 | 4.53 | -3.12 | -3.22 | -5.13 | -5.41 | 2.76 | 2.69 | 2.11 | 2.07 | -1.37 | -1.39 | -0.87 | -0.88 | -0.32 | -0.32 | |
| % of Revenue | 63.14 | 60.86 | 60.07 | 59.36 | 59.76 | 60.20 | 60.58 | 61.01 | 61.90 | 62.78 | 62.86 | 62.95 | 62.36 | 61.77 | 61.84 | 61.91 | 62.54 | 63.18 |
| Gross Operating Profit | 242 | 273 | 296 | 318 | 303 | 288 | 269 | 250 | 247 | 245 | 249 | 253 | 256 | 259 | 256 | 253 | 245 | 238 |
| Change (%) | 12.76 | 8.28 | 7.65 | -4.74 | -4.98 | -6.62 | -7.09 | -1.04 | -1.06 | 1.73 | 1.70 | 1.12 | 1.11 | -1.15 | -1.17 | -2.94 | -3.03 | |
| % of Revenue | 36.86 | 39.14 | 39.93 | 40.64 | 40.24 | 39.80 | 39.42 | 38.99 | 38.10 | 37.22 | 37.14 | 37.05 | 37.64 | 38.23 | 38.16 | 38.09 | 37.46 | 36.82 |
| SG&A | 239 | 249 | 259 | 268 | 263 | 258 | 249 | 240 | 240 | 241 | 247 | 253 | 253 | 252 | 252 | 253 | 252 | 252 |
| Change (%) | 4.09 | 3.89 | 3.75 | -2.02 | -2.06 | -3.46 | -3.58 | 0.30 | 0.30 | 2.55 | 2.49 | -0.25 | -0.25 | 0.05 | 0.05 | -0.11 | -0.11 | |
| % of Revenue | 36.42 | 35.70 | 34.95 | 34.28 | 34.90 | 35.58 | 36.43 | 37.40 | 37.04 | 36.69 | 36.90 | 37.10 | 37.17 | 37.25 | 37.64 | 38.03 | 38.50 | 38.98 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 654 | 674 | 703 | 733 | 713 | 694 | 662 | 631 | 643 | 654 | 669 | 684 | 677 | 671 | 667 | 664 | 673 | 683 |
| Change (%) | 3.05 | 4.43 | 4.24 | -2.70 | -2.77 | -4.51 | -4.72 | 1.80 | 1.76 | 2.28 | 2.22 | -0.96 | -0.96 | -0.52 | -0.53 | 1.44 | 1.42 | |
| % of Revenue | 99.49 | 96.56 | 95.01 | 93.64 | 94.69 | 95.83 | 97.07 | 98.47 | 98.97 | 99.46 | 99.76 | 100.05 | 99.54 | 99.02 | 99.48 | 99.94 | 102.73 | 105.59 |
| Operating Income | 3 | 24 | 37 | 50 | 40 | 30 | 20 | 10 | 7 | 4 | 2 | -0 | 3 | 7 | 4 | 0 | -18 | -36 |
| Change (%) | 623.41 | 53.83 | 34.99 | -19.74 | -24.59 | -33.71 | -50.85 | -32.10 | -47.28 | -54.80 | -121.26 | -1,029.59 | 110.76 | -47.14 | -89.17 | -4,818.21 | 102.12 | |
| % of Revenue | 0.51 | 3.44 | 4.99 | 6.36 | 5.31 | 4.17 | 2.93 | 1.53 | 1.03 | 0.54 | 0.24 | -0.05 | 0.46 | 0.98 | 0.52 | 0.06 | -2.73 | -5.59 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | 10.37 | 12.54 | 11.14 | -0.31 | -0.31 | -8.89 | -9.76 | 4.00 | 3.85 | 23.67 | 19.14 | 14.64 | 12.77 | 5.65 | 5.35 | -0.83 | -0.83 | |
| % of Revenue | -0.12 | -0.13 | -0.14 | -0.14 | -0.15 | -0.16 | -0.15 | -0.14 | -0.15 | -0.15 | -0.18 | -0.22 | -0.25 | -0.28 | -0.30 | -0.32 | -0.32 | -0.32 |
| Net Income | -11 | 14 | 27 | 41 | 34 | 27 | 18 | 8 | 4 | 0 | -2 | -4 | -2 | 0 | -8 | -17 | -29 | -40 |
| Change (%) | -229.91 | 97.59 | 49.39 | -16.78 | -20.16 | -34.82 | -53.41 | -48.07 | -92.58 | -675.24 | 117.38 | -56.17 | -128.14 | -1,819.51 | 105.82 | 63.97 | 39.01 | |
| % of Revenue | -1.63 | 1.99 | 3.71 | 5.24 | 4.54 | 3.77 | 2.61 | 1.29 | 0.66 | 0.05 | -0.27 | -0.58 | -0.26 | 0.07 | -1.26 | -2.62 | -4.36 | -6.14 |
Source: Capital IQ
