1REE Income Statement - TTM - Redeia Corporación, S.A.

Income Statement (TTM)

Redeia Corporación, 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	2,057	2,043	2,024	2,039	2,045	2,009	2,029	2,043	2,072	2,078	2,116	2,099	2,097	1,876	1,755	1,675	1,611	1,657	1,668	1,678
Change (%)		-0.64	-0.94	0.73	0.28	-1.76	1.00	0.70	1.44	0.26	1.82	-0.78	-0.09	-10.55	-6.45	-4.57	-3.80	2.84	0.64	0.60
% 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	27	26	25	20	19	18	19	30	37	69	45	45	39	36	28	30	25	24	27
Change (%)		-21.96	-3.46	-5.70	-19.71	-6.54	-6.04	11.07	52.06	25.19	85.00	-33.66	-1.15	-14.17	-6.22	-22.98	7.07	-17.87	-0.82	11.48
% of Revenue	1.70	1.34	1.30	1.22	0.98	0.93	0.86	0.95	1.43	1.78	3.24	2.17	2.14	2.06	2.06	1.66	1.85	1.48	1.46	1.62

Gross Operating Profit	2,022	2,016	1,998	2,014	2,025	1,990	2,011	2,024	2,043	2,041	2,047	2,054	2,052	1,837	1,719	1,647	1,581	1,633	1,643	1,650
Change (%)		-0.27	-0.91	0.81	0.53	-1.71	1.06	0.61	0.96	-0.10	0.31	0.32	-0.07	-10.48	-6.45	-4.18	-3.98	3.24	0.66	0.43
% of Revenue	98.30	98.66	98.70	98.78	99.02	99.07	99.14	99.05	98.57	98.22	96.76	97.83	97.86	97.94	97.94	98.34	98.15	98.52	98.54	98.38

SG&A	176	177	176	177	178	188	190	192	196	212	212	226	230	180	172	161	163	182	184	186
Change (%)		0.59	-0.44	0.86	0.68	5.51	0.81	1.00	2.27	7.90	0.00	6.68	2.03	-21.98	-4.23	-6.51	1.32	11.64	1.21	1.26
% of Revenue	8.53	8.64	8.68	8.69	8.73	9.38	9.36	9.39	9.46	10.18	10.00	10.75	10.98	9.58	9.80	9.60	10.12	10.98	11.04	11.12

R&D
Change (%)
% of Revenue

OpEx	1,055	1,052	1,047	1,036	1,029	1,073	1,083	1,116	1,144	1,181	1,226	1,231	1,217	1,054	1,003	958	949	1,057	1,061	1,064
Change (%)		-0.35	-0.43	-1.06	-0.67	4.21	0.97	3.05	2.50	3.28	3.81	0.36	-1.13	-13.42	-4.80	-4.51	-0.92	11.41	0.32	0.33
% of Revenue	51.31	51.47	51.73	50.82	50.34	53.39	53.38	54.62	55.19	56.85	57.96	58.63	58.02	56.16	57.15	57.18	58.90	63.80	63.60	63.43

Operating Income	1,001	992	977	1,003	1,015	936	946	927	929	897	890	869	881	822	752	717	662	600	607	613
Change (%)		-0.95	-1.49	2.64	1.27	-7.81	1.02	-1.98	0.18	-3.45	-0.80	-2.35	1.38	-6.60	-8.56	-4.65	-7.65	-9.42	1.20	1.06
% of Revenue	48.69	48.53	48.27	49.18	49.66	46.61	46.62	45.38	44.81	43.15	42.04	41.37	41.98	43.84	42.85	42.82	41.10	36.20	36.40	36.57

Interest Expense	-143	-133	-119	-114	-113	-114	-114	-111	-110	-115	-116	-133	-140	-120	-118	-116	-147	-142	-143	-139
Change (%)		-7.10	-10.89	-3.80	-0.46	0.89	-0.77	-2.44	-0.69	4.94	0.87	14.32	5.50	-14.94	-1.17	-1.48	26.12	-3.13	0.28	-2.26
% of Revenue	-6.96	-6.51	-5.85	-5.59	-5.55	-5.70	-5.60	-5.42	-5.31	-5.56	-5.51	-6.34	-6.70	-6.37	-6.73	-6.95	-9.11	-8.58	-8.55	-8.31

Net Income	693	621	630	648	665	681	682	685	681	665	663	656	649	690	642	605	563	368	374	369
Change (%)		-10.30	1.37	2.85	2.68	2.35	0.14	0.57	-0.62	-2.42	-0.26	-1.05	-1.13	6.32	-6.97	-5.75	-6.86	-34.57	1.49	-1.43
% of Revenue	33.67	30.40	31.11	31.76	32.52	33.88	33.60	33.55	32.87	31.99	31.34	31.25	30.92	36.76	36.55	36.10	34.95	22.23	22.42	21.97

Source: Capital IQ

GB:REDE
GB:0RI5	€16.66
MX:REE N
US:RDEIF
AT:REE
CH:RE21
ES:RED	€16.68
DE:RE21	€16.64

Redeia Corporación, S.A. - Income Statement (TTM)

Income Statement (TTM)

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