Income Statement (TTM)
Vantiva 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,270 | 3,006 | 2,978 | 2,925 | 2,826 | 2,250 | 2,945 | 2,091 | 2,184 | 2,776 | 2,539 | 2,621 | 2,092 | 1,563 | 1,443 | 1,323 | 1,491 | 1,865 | 1,896 | 1,928 |
| Change (%) | -8.07 | -0.93 | -1.78 | -3.38 | -20.38 | 30.89 | -29.00 | 4.47 | 27.08 | -8.54 | 3.23 | -20.18 | -25.29 | -7.68 | -8.32 | 12.70 | 25.08 | 1.69 | 1.66 | |
| % 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 | 2,946 | 2,729 | 2,684 | 2,597 | 2,464 | 1,975 | 2,522 | 1,838 | 1,958 | 2,469 | 2,263 | 2,333 | 1,844 | 1,356 | 1,231 | 1,106 | 1,242 | 1,573 | 1,602 | 1,632 |
| Change (%) | -7.37 | -1.65 | -3.24 | -5.12 | -19.85 | 27.70 | -27.12 | 6.50 | 26.13 | -8.34 | 3.09 | -20.94 | -26.48 | -9.22 | -10.15 | 12.34 | 26.60 | 1.88 | 1.84 | |
| % of Revenue | 90.09 | 90.79 | 90.13 | 88.79 | 87.19 | 87.78 | 85.64 | 87.90 | 89.61 | 88.94 | 89.13 | 89.01 | 88.17 | 86.76 | 85.31 | 83.60 | 83.33 | 84.34 | 84.50 | 84.65 |
| Gross Operating Profit | 324 | 277 | 294 | 328 | 362 | 275 | 423 | 253 | 227 | 307 | 276 | 288 | 248 | 207 | 212 | 217 | 248 | 292 | 294 | 296 |
| Change (%) | -14.51 | 6.14 | 11.56 | 10.37 | -24.03 | 53.82 | -40.19 | -10.28 | 35.24 | -10.10 | 4.35 | -14.06 | -16.36 | 2.42 | 2.36 | 14.52 | 17.51 | 0.68 | 0.68 | |
| % of Revenue | 9.91 | 9.21 | 9.87 | 11.21 | 12.81 | 12.22 | 14.36 | 12.10 | 10.39 | 11.06 | 10.87 | 10.99 | 11.83 | 13.24 | 14.69 | 16.40 | 16.67 | 15.66 | 15.50 | 15.35 |
| SG&A | 299 | 287 | 270 | 264 | 263 | 184 | 267 | 148 | 146 | 209 | 196 | 222 | 187 | 152 | 152 | 151 | 158 | 191 | 173 | 155 |
| Change (%) | -4.01 | -5.92 | -2.22 | -0.38 | -30.04 | 45.11 | -44.57 | -1.69 | 43.64 | -5.98 | 12.98 | -15.77 | -18.72 | -0.33 | -0.33 | 4.64 | 20.89 | -9.42 | -10.40 | |
| % of Revenue | 9.14 | 9.55 | 9.07 | 9.03 | 9.31 | 8.18 | 9.07 | 7.08 | 6.66 | 7.53 | 7.74 | 8.47 | 8.94 | 9.72 | 10.50 | 11.41 | 10.60 | 10.24 | 9.12 | 8.04 |
| R&D | 97 | 94 | 91 | 88 | 85 | 84 | 83 | 84 | 87 | 89 | 85 | 82 | 75 | 68 | 76 | 85 | 86 | 86 | 80 | 75 |
| Change (%) | -3.09 | -3.19 | -3.30 | -3.41 | -1.18 | -1.19 | 1.20 | 3.57 | 2.30 | -4.49 | -3.53 | -8.54 | -9.33 | 12.50 | 11.11 | 0.59 | 0.58 | -6.40 | -6.83 | |
| % of Revenue | 2.97 | 3.13 | 3.06 | 3.01 | 3.01 | 3.73 | 2.82 | 4.02 | 3.98 | 3.21 | 3.35 | 3.13 | 3.59 | 4.35 | 5.30 | 6.42 | 5.73 | 4.61 | 4.24 | 3.89 |
| OpEx | 3,342 | 3,110 | 3,045 | 2,949 | 2,812 | 2,243 | 2,872 | 2,070 | 2,185 | 2,757 | 2,529 | 2,616 | 2,084 | 1,553 | 1,441 | 1,329 | 1,479 | 1,849 | 1,856 | 1,862 |
| Change (%) | -6.94 | -2.09 | -3.15 | -4.65 | -20.23 | 28.04 | -27.92 | 5.56 | 26.18 | -8.27 | 3.44 | -20.32 | -25.50 | -7.21 | -7.77 | 11.29 | 25.02 | 0.35 | 0.35 | |
| % of Revenue | 102.20 | 103.46 | 102.25 | 100.82 | 99.50 | 99.69 | 97.52 | 99.00 | 100.02 | 99.32 | 99.61 | 99.81 | 99.64 | 99.36 | 99.86 | 100.45 | 99.20 | 99.14 | 97.84 | 96.58 |
| Operating Income | -72 | -104 | -67 | -24 | 14 | 7 | 73 | 21 | -0 | 19 | 10 | 5 | 8 | 10 | 2 | -6 | 12 | 16 | 41 | 66 |
| Change (%) | 44.44 | -35.58 | -64.18 | -158.33 | -50.00 | 942.86 | -71.23 | -102.38 | -3,900.00 | -47.37 | -50.00 | 50.00 | 33.33 | -80.00 | -400.00 | -300.00 | 33.33 | 156.25 | 60.98 | |
| % of Revenue | -2.20 | -3.46 | -2.25 | -0.82 | 0.50 | 0.31 | 2.48 | 1.00 | -0.02 | 0.68 | 0.39 | 0.19 | 0.36 | 0.64 | 0.14 | -0.45 | 0.80 | 0.86 | 2.16 | 3.42 |
| Interest Expense | -75 | -82 | -96 | -103 | -121 | -116 | -129 | -119 | -139 | -168 | -149 | -134 | -100 | -65 | -70 | -74 | -72 | -74 | -70 | -66 |
| Change (%) | 9.33 | 17.07 | 7.29 | 17.48 | -4.13 | 11.21 | -7.75 | 16.81 | 20.86 | -11.31 | -10.07 | -25.75 | -34.67 | 6.92 | 6.47 | -2.70 | 2.78 | -5.41 | -5.71 | |
| % of Revenue | -2.29 | -2.73 | -3.22 | -3.52 | -4.28 | -5.16 | -4.38 | -5.69 | -6.36 | -6.05 | -5.87 | -5.11 | -4.76 | -4.16 | -4.82 | -5.59 | -4.83 | -3.97 | -3.69 | -3.42 |
| Net Income | -210 | -211 | -181 | -25 | -192 | -140 | -118 | -75 | 34 | 151 | 76 | -64 | -174 | -285 | -254 | -223 | -252 | -282 | -346 | -410 |
| Change (%) | 0.48 | -14.22 | -86.19 | 668.00 | -27.08 | -15.71 | -36.44 | -146.00 | 337.68 | -50.00 | -184.77 | 172.66 | 63.32 | -10.88 | -12.20 | 13.23 | 11.68 | 22.70 | 18.50 | |
| % of Revenue | -6.42 | -7.02 | -6.08 | -0.85 | -6.79 | -6.22 | -4.01 | -3.59 | 1.58 | 5.44 | 2.97 | -2.44 | -8.34 | -18.23 | -17.60 | -16.86 | -16.93 | -15.12 | -18.24 | -21.27 |
Source: Capital IQ
