CELL Income Statement - TTM - Cellularline S.p.A.

Income Statement (TTM)

Cellularline S.p.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	118	105	101	108	108	111	117	125	132	138	145	151	154	159	160	163	164	164	168	162
Change (%)		-11.36	-3.26	6.42	0.21	2.53	6.05	6.96	5.13	4.39	5.00	4.41	2.31	2.76	0.97	2.01	0.54	-0.02	2.12	-3.33
% 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	67	60	56	62	57	62	65	64	76	89	89	107	93	97	97	98	99	98	100	97
Change (%)		-11.59	-5.60	10.09	-8.14	9.57	3.75	-1.33	18.52	17.42	-0.23	20.80	-13.38	5.06	-0.19	0.99	0.99	-0.78	1.81	-3.12
% of Revenue	57.18	57.03	55.65	57.57	52.77	56.40	55.18	50.90	57.39	64.55	61.33	70.96	60.08	61.43	60.72	60.12	60.39	59.93	59.75	59.88

Gross Operating Profit	51	45	45	46	51	48	53	62	56	49	56	44	62	61	63	65	65	66	68	65
Change (%)		-11.05	-0.15	1.81	11.53	-5.34	9.03	17.16	-8.76	-13.16	14.52	-21.58	40.63	-0.71	2.83	3.59	-0.15	1.14	2.58	-3.64
% of Revenue	42.82	42.97	44.35	42.43	47.23	43.60	44.82	49.10	42.61	35.45	38.67	29.04	39.92	38.57	39.28	39.88	39.61	40.07	40.25	40.12

SG&A	41	45	45	47	48	50	52	52	55	51	58	54	20	57	58	58	59	59	59	59
Change (%)		10.44	1.24	4.20	1.37	3.21	4.19	0.06	6.92	-6.88	11.93	-5.86	-62.20	178.38	1.56	0.62	1.19	0.39	-0.29	-0.11
% of Revenue	34.48	42.96	44.96	44.02	44.53	44.83	44.04	41.20	41.90	37.38	39.85	35.93	13.27	35.96	36.16	35.67	35.90	36.05	35.20	36.37

R&D
Change (%)
% of Revenue

OpEx	108	105	102	109	105	112	116	116	131	140	146	161	113	155	155	157	158	158	159	156
Change (%)		-3.30	-2.66	7.46	-4.02	6.66	3.95	-0.71	13.33	7.17	4.23	10.30	-29.79	36.42	0.45	0.85	1.07	-0.34	1.02	-2.01
% of Revenue	91.65	99.98	100.60	101.59	97.31	101.23	99.21	92.10	99.29	101.93	101.18	106.89	73.36	97.39	96.89	95.79	96.29	95.98	94.95	96.25

Operating Income	10	0	-1	-2	3	-1	1	10	1	-3	-2	-10	41	4	5	7	6	7	8	6
Change (%)		-99.84	-3,918.75	179.87	-269.94	-146.63	-167.97	975.90	-90.55	-383.76	-35.69	508.55	-495.73	-89.93	20.32	38.07	-11.48	8.35	28.32	-28.29
% of Revenue	8.35	0.02	-0.60	-1.59	2.69	-1.23	0.79	7.90	0.71	-1.93	-1.18	-6.89	26.64	2.61	3.11	4.21	3.71	4.02	5.05	3.75

Interest Expense	-1	-2	-3	-2	-2	-1	-1	-1	-1	-1	-2	-2	-2	-3	-3	-3	-3	-2	-2	-2
Change (%)		27.59	51.71	-36.74	22.18	-43.76	-54.63	99.81	-51.27	135.19	61.41	-3.44	23.29	14.00	5.08	-6.75	0.11	-17.81	2.89	10.42
% of Revenue	-1.19	-1.71	-2.68	-1.59	-1.94	-1.06	-0.46	-0.85	-0.39	-0.89	-1.37	-1.26	-1.52	-1.69	-1.76	-1.61	-1.60	-1.31	-1.32	-1.51

Net Income	7	14	12	15	15	-4	-3	-44	-43	-75	-75	-36	-35	4	3	6	5	6	8	6
Change (%)		95.50	-16.14	25.22	3.38	-125.49	-34.19	1,623.90	-0.91	73.85	-0.26	-51.72	-2.08	-110.14	-3.76	83.21	-20.92	12.65	33.50	-25.79
% of Revenue	6.03	13.30	11.53	13.56	13.99	-3.48	-2.16	-34.79	-32.79	-54.61	-51.87	-23.98	-22.95	2.27	2.16	3.88	3.05	3.44	4.49	3.45

Source: Capital IQ

Cellularline S.p.A. - Income Statement (TTM)

Income Statement (TTM)