VLTSAP Income Statement - TTM - Voltalia SA

Income Statement (TTM)

Voltalia 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	220	233	264	295	327	359	383	407	437	466	464	463	479	495	522	549	548	547	556	565
Change (%)		6.00	13.08	11.57	10.89	9.82	6.78	6.35	7.20	6.72	-0.33	-0.33	3.49	3.37	5.45	5.17	-0.22	-0.22	1.65	1.62
% 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	35	43	63	83	109	135	148	161	177	193	162	131	114	97	99	101	93	84	98	112
Change (%)		20.73	46.96	31.95	31.52	23.96	9.70	8.84	9.63	8.78	-15.86	-18.85	-13.16	-15.16	2.12	2.07	-8.33	-9.08	16.64	14.26
% of Revenue	16.09	18.32	23.81	28.16	33.40	37.70	38.74	39.65	40.54	41.33	34.89	28.41	23.84	19.56	18.94	18.39	16.89	15.39	17.66	19.86

Gross Operating Profit	185	191	201	212	218	223	235	246	260	273	302	331	365	398	423	448	455	463	458	453
Change (%)		3.18	5.48	5.20	2.80	2.72	5.00	4.77	5.61	5.31	10.61	9.59	10.10	9.17	6.26	5.89	1.60	1.58	-1.08	-1.09
% of Revenue	83.91	81.68	76.19	71.84	66.60	62.30	61.26	60.35	59.46	58.67	65.11	71.59	76.16	80.44	81.06	81.61	83.11	84.61	82.34	80.14

SG&A	66	46	41	36	48	60	57	54	64	74	79	83	91	100	95	95	107	114	118	121
Change (%)		-30.62	-11.18	-12.58	34.70	25.76	-4.85	-5.10	18.44	15.57	5.87	5.54	9.88	8.99	-4.59	0.05	12.52	6.80	3.06	2.97
% of Revenue	29.95	19.60	15.40	12.07	14.66	16.78	14.96	13.35	14.75	15.97	16.96	17.96	19.07	20.11	18.19	17.31	19.52	20.89	21.18	21.46

R&D
Change (%)
% of Revenue

OpEx	178	188	219	250	272	294	310	327	367	407	409	412	394	375	395	414	445	477	495	513
Change (%)		5.81	16.60	14.24	8.67	7.98	5.58	5.29	12.26	10.92	0.64	0.64	-4.44	-4.65	5.08	4.84	7.64	7.10	3.78	3.64
% of Revenue	80.70	80.55	83.06	85.04	83.34	81.94	81.03	80.22	84.01	87.32	88.17	89.03	82.20	75.82	75.56	75.32	81.26	87.22	89.05	90.82

Operating Income	43	45	45	44	54	65	73	81	70	59	55	51	85	120	128	136	103	70	61	52
Change (%)		6.80	-1.48	-1.51	23.50	19.03	12.18	10.86	-13.31	-15.36	-7.04	-7.57	67.89	40.44	6.60	6.19	-24.22	-31.97	-12.88	-14.79
% of Revenue	19.30	19.45	16.94	14.96	16.66	18.06	18.97	19.78	15.99	12.68	11.83	10.97	17.80	24.18	24.44	24.68	18.74	12.78	10.95	9.18

Interest Expense	-31	-31	-34	-37	-44	-50	-54	-58	-60	-61	-68	-76	-66	-56	-65	-74	-76	-77	-82	-87
Change (%)		0.02	8.82	8.10	18.20	15.40	7.72	7.17	2.54	2.48	11.85	10.60	-12.74	-14.60	15.41	13.35	2.53	2.47	6.46	6.06
% of Revenue	-14.26	-13.45	-12.95	-12.54	-13.37	-14.05	-14.18	-14.29	-13.66	-13.12	-14.73	-16.34	-13.78	-11.38	-12.46	-13.43	-13.80	-14.17	-14.84	-15.49

Net Income	3	8	5	2	0	-1	7	15	4	-7	-15	-22	4	30	31	33	6	-21	-33	-45
Change (%)		187.83	-35.61	-55.30	-79.00	-376.20	-634.77	118.70	-73.18	-272.89	102.76	50.68	-117.60	668.27	6.17	5.81	-81.46	-439.35	57.30	36.43
% of Revenue	1.25	3.39	1.93	0.77	0.15	-0.37	1.85	3.80	0.95	-1.54	-3.13	-4.74	0.81	5.98	6.02	6.06	1.13	-3.83	-5.93	-7.96

Source: Capital IQ

US:VLTAF
DE:VLA	€5.94
GB:0QW7	€5.98
FR:VLTSA	€6.00

Voltalia SA - Income Statement (TTM)

Income Statement (TTM)

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