Income Statement (TTM)
Ellaktor 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 | 925 | 892 | 828 | 796 | 791 | 810 | 736 | 655 | 668 | 401 | 381 | 351 | 936 | 287 | 387 | 396 | 400 | 254 |
| Change (%) | -3.49 | -7.18 | -3.87 | -0.66 | 2.39 | -9.08 | -11.09 | 2.04 | -39.93 | -5.05 | -7.88 | 166.66 | -69.30 | 34.73 | 2.27 | 1.06 | -36.61 | |
| % 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 | 882 | 891 | 864 | 855 | 852 | 764 | 668 | 544 | 541 | 265 | 241 | 211 | 821 | 154 | 229 | 230 | 234 | 137 |
| Change (%) | 1.06 | -3.04 | -0.99 | -0.35 | -10.32 | -12.67 | -18.58 | -0.43 | -51.07 | -8.91 | -12.73 | 289.79 | -81.19 | 48.55 | 0.24 | 1.71 | -41.34 | |
| % of Revenue | 95.36 | 99.86 | 104.30 | 107.43 | 107.76 | 94.39 | 90.66 | 83.03 | 81.02 | 65.99 | 63.31 | 59.98 | 87.67 | 53.70 | 59.20 | 58.03 | 58.40 | 54.04 |
| Gross Operating Profit | 43 | 1 | -36 | -59 | -61 | 45 | 69 | 111 | 127 | 136 | 140 | 140 | 115 | 133 | 158 | 166 | 166 | 117 |
| Change (%) | -97.00 | -2,871.70 | 65.93 | 3.83 | -173.95 | 51.37 | 61.61 | 14.16 | 7.59 | 2.44 | 0.51 | -17.84 | 15.29 | 18.70 | 5.23 | 0.16 | -29.97 | |
| % of Revenue | 4.64 | 0.14 | -4.30 | -7.43 | -7.76 | 5.61 | 9.34 | 16.97 | 18.98 | 34.01 | 36.69 | 40.02 | 12.33 | 46.30 | 40.80 | 41.97 | 41.60 | 45.96 |
| SG&A | 80 | 76 | 73 | 69 | 65 | 57 | 51 | 51 | 54 | 45 | 44 | 45 | 68 | 36 | 46 | 47 | 52 | 40 |
| Change (%) | -4.46 | -3.87 | -5.88 | -5.91 | -11.55 | -10.67 | -1.41 | 7.80 | -16.53 | -3.29 | 3.06 | 48.99 | -47.38 | 28.14 | 4.29 | 9.17 | -22.54 | |
| % of Revenue | 8.63 | 8.54 | 8.84 | 8.66 | 8.20 | 7.09 | 6.96 | 7.72 | 8.16 | 11.33 | 11.54 | 12.92 | 7.22 | 12.37 | 11.76 | 12.00 | 12.96 | 15.83 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 939 | 960 | 928 | 921 | 922 | 826 | 724 | 596 | 603 | 365 | 348 | 313 | 808 | 198 | 275 | 283 | 290 | 171 |
| Change (%) | 2.19 | -3.26 | -0.82 | 0.12 | -10.39 | -12.40 | -17.68 | 1.28 | -39.48 | -4.63 | -9.99 | 157.65 | -75.53 | 39.33 | 2.86 | 2.53 | -40.97 | |
| % of Revenue | 101.57 | 107.55 | 112.09 | 115.65 | 116.56 | 102.02 | 98.29 | 91.00 | 90.32 | 91.00 | 91.41 | 89.31 | 86.29 | 68.79 | 71.13 | 71.54 | 72.58 | 67.60 |
| Operating Income | -15 | -67 | -100 | -125 | -131 | -16 | 13 | 59 | 65 | 36 | 33 | 38 | 128 | 90 | 112 | 113 | 110 | 82 |
| Change (%) | 363.89 | 48.65 | 24.45 | 5.13 | -87.53 | -177.27 | 367.10 | 9.70 | -44.18 | -9.30 | 14.59 | 241.96 | -30.09 | 24.60 | 0.83 | -2.63 | -25.10 | |
| % of Revenue | -1.57 | -7.55 | -12.09 | -15.65 | -16.56 | -2.02 | 1.71 | 9.00 | 9.68 | 9.00 | 8.59 | 10.69 | 13.71 | 31.21 | 28.87 | 28.46 | 27.42 | 32.40 |
| Interest Expense | -96 | -96 | -94 | -92 | -89 | -87 | -86 | -77 | -85 | -80 | -67 | -64 | -60 | -43 | -33 | -33 | -25 | -50 |
| Change (%) | 0.17 | -1.99 | -2.39 | -2.85 | -2.59 | -1.00 | -10.86 | 11.03 | -6.33 | -16.03 | -3.94 | -7.33 | -27.56 | -23.92 | 0.12 | -24.68 | 99.92 | |
| % of Revenue | -10.37 | -10.77 | -11.37 | -11.54 | -11.29 | -10.74 | -11.69 | -11.72 | -12.76 | -19.89 | -17.59 | -18.34 | -6.37 | -15.04 | -8.49 | -8.32 | -6.20 | -19.55 |
| Net Income | -160 | -187 | -188 | -210 | -203 | -78 | -63 | -13 | -7 | 497 | 489 | 491 | 507 | 33 | 53 | 64 | 84 | 31 |
| Change (%) | 16.52 | 0.65 | 11.57 | -3.16 | -61.71 | -18.50 | -79.67 | -48.26 | -7,555.04 | -1.58 | 0.44 | 3.17 | -93.42 | 59.22 | 20.61 | 30.52 | -62.60 | |
| % of Revenue | -17.33 | -20.92 | -22.69 | -26.33 | -25.67 | -9.60 | -8.60 | -1.97 | -1.00 | 123.80 | 128.31 | 139.89 | 54.13 | 11.60 | 13.71 | 16.16 | 20.88 | 12.32 |
Source: Capital IQ
