1VOE Income Statement - TTM - Voestalpine AG

Income Statement (TTM)

Voestalpine AG 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	11,286	11,113	10,902	11,878	12,598	13,434	14,923	16,195	17,412	18,005	18,225	18,025	17,443	17,028	16,684	16,384	16,214	16,038	15,744	15,500
Change (%)		-1.53	-1.90	8.96	6.06	6.64	11.08	8.52	7.52	3.41	1.22	-1.10	-3.23	-2.38	-2.02	-1.80	-1.04	-1.08	-1.84	-1.55
% 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	9,628	9,408	9,067	9,557	9,926	10,487	11,561	12,375	13,474	14,089	14,591	14,816	14,407	14,158	13,889	13,593	13,476	13,254	12,906	12,740
Change (%)		-2.28	-3.62	5.40	3.86	5.65	10.24	7.04	8.88	4.56	3.56	1.54	-2.76	-1.73	-1.90	-2.14	-0.86	-1.64	-2.63	-1.28
% of Revenue	85.31	84.66	83.17	80.46	78.79	78.06	77.47	76.41	77.39	78.25	80.06	82.19	82.59	83.15	83.25	82.96	83.11	82.64	81.97	82.20

Gross Operating Profit	1,658	1,705	1,835	2,321	2,672	2,948	3,362	3,820	3,938	3,916	3,634	3,210	3,036	2,870	2,795	2,792	2,738	2,784	2,838	2,760
Change (%)		2.85	7.60	26.53	15.11	10.31	14.07	13.60	3.09	-0.55	-7.19	-11.69	-5.40	-5.48	-2.60	-0.12	-1.91	1.66	1.96	-2.77
% of Revenue	14.69	15.34	16.83	19.54	21.21	21.94	22.53	23.59	22.61	21.75	19.94	17.81	17.41	16.85	16.75	17.04	16.89	17.36	18.03	17.80

SG&A	1,710	1,692	1,647	1,702	1,755	1,795	1,893	1,964	2,035	2,094	2,139	2,157	2,168	2,177	2,220	2,260	2,265	2,281	2,288	2,274
Change (%)		-1.02	-2.68	3.30	3.14	2.27	5.47	3.78	3.60	2.90	2.13	0.85	0.51	0.40	2.00	1.78	0.24	0.69	0.29	-0.59
% of Revenue	15.15	15.23	15.11	14.32	13.93	13.36	12.68	12.13	11.69	11.63	11.74	11.97	12.43	12.78	13.31	13.79	13.97	14.22	14.53	14.67

R&D
Change (%)
% of Revenue

OpEx	11,213	10,844	10,561	11,159	11,605	12,010	13,464	14,379	15,530	16,361	16,530	16,714	16,298	15,779	16,187	15,963	15,550	15,502	15,331	15,145
Change (%)		-3.29	-2.61	5.66	4.00	3.49	12.11	6.80	8.01	5.35	1.04	1.11	-2.49	-3.18	2.59	-1.39	-2.59	-0.31	-1.10	-1.21
% of Revenue	99.35	97.58	96.88	93.94	92.12	89.40	90.22	88.79	89.19	90.87	90.70	92.73	93.44	92.67	97.02	97.43	95.90	96.66	97.38	97.71

Operating Income	73	269	340	720	993	1,424	1,459	1,815	1,882	1,644	1,695	1,311	1,145	1,248	497	422	664	536	412	354
Change (%)		269.64	26.53	111.31	38.03	43.39	2.45	24.43	3.65	-12.61	3.09	-22.65	-12.68	9.02	-60.18	-15.15	57.51	-19.27	-23.07	-14.06
% of Revenue	0.65	2.42	3.12	6.06	7.88	10.60	9.78	11.21	10.81	9.13	9.30	7.27	6.56	7.33	2.98	2.57	4.10	3.34	2.62	2.29

Interest Expense	-124	-107	-103	-93	-87	-88	-94	-104	-118	-138	-160	-188	-219	-246	-246	-243	-236	-220	-206	-194
Change (%)		-13.82	-3.28	-9.60	-6.55	0.92	7.17	10.19	13.20	17.87	15.52	17.44	16.60	12.41	-0.20	-1.30	-2.72	-6.78	-6.23	-5.72
% of Revenue	-1.10	-0.96	-0.95	-0.78	-0.69	-0.65	-0.63	-0.64	-0.67	-0.77	-0.88	-1.04	-1.26	-1.45	-1.47	-1.48	-1.46	-1.37	-1.31	-1.25

Net Income	-592	-204	42	365	788	876	1,300	1,643	1,503	1,408	1,065	640	647	608	101	65	1	-48	154	119
Change (%)		-65.61	-120.69	767.70	115.85	11.06	48.41	26.45	-8.53	-6.35	-24.37	-39.92	1.16	-6.04	-83.42	-35.91	-97.83	-3,492.86	-423.16	-22.48
% of Revenue	-5.24	-1.83	0.39	3.08	6.26	6.52	8.71	10.15	8.63	7.82	5.84	3.55	3.71	3.57	0.60	0.39	0.01	-0.30	0.97	0.77

Source: Capital IQ

GB:0MKX	€28.43
CZ:VOE	CZK690.20
US:VLPNF
DE:VAS	€28.70
AT:VOE
GB:VOEv

Voestalpine AG - Income Statement (TTM)

Income Statement (TTM)

Other Listings