Income Statement (TTM)
Ðuro Ðakovic Grupa d.d. 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 | 358 | 407 | 407 | 345 | 269 | 39 | 48 | 438 | 79 | 87 | 93 | 100 | 102 | 103 | 109 | 126 | 127 | 134 |
| Change (%) | 16.04 | 13.60 | -0.11 | -15.13 | -22.11 | -85.61 | 24.59 | 809.89 | -81.94 | 10.25 | 7.00 | 7.39 | 1.56 | 0.66 | 6.25 | 15.67 | 0.49 | 5.53 | |
| % 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 |
| Cost Of Sales | 255 | 250 | 271 | 253 | 196 | 179 | 26 | 34 | 303 | 57 | 66 | 71 | 73 | 76 | 78 | 83 | 94 | 95 | 99 |
| Change (%) | -1.91 | 8.06 | -6.51 | -22.35 | -8.78 | -85.54 | 32.64 | 780.56 | -81.05 | 15.12 | 7.61 | 2.90 | 3.67 | 2.91 | 6.73 | 13.17 | 0.57 | 4.40 | |
| % of Revenue | 82.68 | 69.90 | 66.49 | 62.23 | 56.93 | 66.67 | 66.99 | 71.32 | 69.02 | 72.42 | 75.62 | 76.05 | 72.87 | 74.38 | 76.04 | 76.39 | 74.73 | 74.79 | 73.99 |
| Gross Operating Profit | 53 | 108 | 136 | 154 | 149 | 90 | 13 | 14 | 136 | 22 | 21 | 22 | 27 | 26 | 25 | 26 | 32 | 32 | 35 |
| Change (%) | 101.72 | 26.46 | 12.59 | -3.23 | -39.72 | -85.75 | 8.24 | 882.82 | -83.92 | -2.53 | 5.13 | 21.64 | -4.09 | -5.87 | 4.72 | 23.78 | 0.26 | 8.86 | |
| % of Revenue | 17.32 | 30.10 | 33.51 | 37.77 | 43.07 | 33.33 | 33.01 | 28.68 | 30.98 | 27.58 | 24.38 | 23.95 | 27.13 | 25.62 | 23.96 | 23.61 | 25.27 | 25.21 | 26.01 |
| SG&A | 66 | 66 | 66 | 66 | 65 | 65 | 9 | 9 | 66 | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 14 | 13 | 15 |
| Change (%) | 0.04 | -0.27 | -0.58 | -0.52 | -0.33 | -86.82 | 0.63 | 668.62 | -86.04 | 5.53 | 7.61 | 15.98 | 6.03 | 2.80 | 0.64 | 5.13 | -10.94 | 15.72 | |
| % of Revenue | 21.43 | 18.48 | 16.22 | 16.15 | 18.93 | 24.22 | 22.18 | 17.92 | 15.14 | 11.70 | 11.20 | 11.26 | 12.16 | 12.70 | 12.97 | 12.28 | 11.16 | 9.89 | 10.85 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 425 | 384 | 407 | 429 | 397 | 350 | 51 | 56 | 444 | 80 | 87 | 93 | 99 | 103 | 106 | 112 | 124 | 128 | 132 |
| Change (%) | -9.45 | 5.89 | 5.47 | -7.56 | -11.84 | -85.45 | 10.58 | 689.59 | -82.01 | 9.12 | 7.04 | 5.77 | 4.14 | 3.45 | 5.33 | 10.93 | 2.97 | 3.51 | |
| % of Revenue | 137.48 | 107.28 | 100.00 | 105.59 | 115.00 | 130.15 | 131.58 | 116.78 | 101.34 | 100.92 | 99.89 | 99.92 | 98.41 | 100.91 | 103.70 | 102.80 | 98.58 | 101.01 | 99.08 |
| Operating Income | -116 | -26 | -0 | -23 | -52 | -81 | -12 | -8 | -6 | -1 | 0 | 0 | 2 | -1 | -4 | -3 | 2 | -1 | 1 |
| Change (%) | -77.45 | -99.99 | 1,320,219.19 | 127.87 | 56.63 | -84.93 | -33.79 | -27.27 | -87.57 | -113.54 | -21.13 | 1,949.52 | -157.66 | 311.23 | -19.51 | -158.48 | -171.85 | -195.46 | |
| % of Revenue | -37.48 | -7.28 | -0.00 | -5.59 | -15.00 | -30.15 | -31.58 | -16.78 | -1.34 | -0.92 | 0.11 | 0.08 | 1.59 | -0.91 | -3.70 | -2.80 | 1.42 | -1.01 | 0.92 |
| Interest Expense | -17 | -19 | -19 | -20 | -19 | -18 | -2 | -2 | -18 | -2 | -2 | -2 | -1 | -0 | -0 | -0 | -1 | -1 | -1 |
| Change (%) | 8.11 | 1.57 | 2.35 | -1.55 | -5.16 | -87.78 | 9.95 | 625.59 | -87.17 | -2.01 | -29.76 | -63.55 | -30.64 | -3.17 | -14.40 | 110.47 | -5.01 | 19.67 | |
| % of Revenue | -5.67 | -5.28 | -4.72 | -4.84 | -5.61 | -6.83 | -5.80 | -5.12 | -4.08 | -2.90 | -2.58 | -1.69 | -0.57 | -0.39 | -0.38 | -0.30 | -0.55 | -0.52 | -0.59 |
| Net Income | -142 | -65 | -36 | -58 | -87 | -109 | -16 | -12 | -54 | 0 | 2 | 4 | 6 | 4 | 4 | 4 | 7 | 9 | 10 |
| Change (%) | -54.00 | -45.01 | 61.75 | 50.54 | 25.21 | -85.55 | -22.93 | 345.68 | -100.37 | 911.50 | 93.39 | 40.14 | -19.98 | -15.89 | 17.77 | 53.57 | 30.87 | 12.02 | |
| % of Revenue | -45.93 | -18.21 | -8.81 | -14.27 | -25.31 | -40.69 | -40.86 | -25.28 | -12.38 | 0.25 | 2.33 | 4.21 | 5.49 | 4.33 | 3.62 | 4.01 | 5.32 | 6.93 | 7.36 |
Source: Capital IQ
