CLI Income Statement - TTM - Centrale del Latte d'Italia S.p.A.

Income Statement (TTM)

Centrale del Latte d'Italia 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	179	181	201	223	253	283	287	292	299	309	319	334	336	334	334	330	337	350	346	356
Change (%)		0.64	11.35	11.15	13.12	12.10	1.37	1.79	2.31	3.27	3.40	4.49	0.80	-0.77	0.03	-1.27	2.24	3.73	-1.12	2.89
% 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	131	131	148	170	195	227	231	236	246	251	262	272	271	271	271	265	273	282	277	285
Change (%)		-0.28	12.99	14.76	14.58	16.60	1.53	2.42	4.03	2.18	4.30	3.91	-0.23	-0.16	-0.01	-2.28	3.21	3.02	-1.78	3.10
% of Revenue	73.27	72.60	73.67	76.06	77.04	80.13	80.26	80.76	82.12	81.25	81.96	81.50	80.67	81.16	81.13	80.30	81.06	80.51	79.97	80.13

Gross Operating Profit	48	49	53	53	58	56	57	56	53	58	58	62	65	63	63	65	64	68	69	71
Change (%)		3.15	6.99	1.04	8.49	-2.99	0.71	-0.78	-4.91	8.29	-0.50	7.16	5.31	-3.30	0.20	3.09	-1.72	6.77	1.63	2.03
% of Revenue	26.73	27.40	26.33	23.94	22.96	19.87	19.74	19.24	17.88	18.75	18.04	18.50	19.33	18.84	18.87	19.70	18.94	19.49	20.03	19.87

SG&A	44	43	46	48	51	54	55	55	56	58	57	58	58	58	58	59	59	60	60	62
Change (%)		-1.78	5.39	5.06	6.05	7.29	1.72	0.06	0.89	3.12	-1.07	2.41	-1.33	1.13	-0.89	2.26	-0.10	2.53	-0.36	3.15
% of Revenue	24.50	23.91	22.63	21.39	20.06	19.19	19.26	18.93	18.67	18.64	17.84	17.48	17.11	17.44	17.28	17.90	17.49	17.29	17.42	17.46

R&D
Change (%)
% of Revenue

OpEx	176	173	192	216	243	278	283	288	298	306	316	328	326	325	325	320	326	340	336	347
Change (%)		-1.38	11.11	12.19	12.72	14.39	1.54	1.87	3.46	2.84	3.23	3.59	-0.40	-0.33	-0.13	-1.40	1.83	4.28	-1.22	3.33
% of Revenue	97.83	95.88	95.68	96.57	96.23	98.19	98.35	98.43	99.54	99.13	98.97	98.12	96.95	97.38	97.22	97.09	96.70	97.22	97.11	97.53

Operating Income	4	7	9	8	10	5	5	5	1	3	3	6	10	9	9	10	11	10	10	9
Change (%)		91.38	16.71	-11.89	24.46	-46.17	-7.88	-2.72	-70.08	95.67	21.84	91.30	63.41	-14.64	6.02	3.60	15.83	-12.54	2.62	-12.13
% of Revenue	2.17	4.12	4.32	3.43	3.77	1.81	1.65	1.57	0.46	0.87	1.03	1.88	3.05	2.62	2.78	2.91	3.30	2.78	2.89	2.47

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	-2	-3	-3	-3	-3	-2	-3	-3	-3	-3
Change (%)		-14.02	-5.66	24.25	-2.99	-14.48	-0.53	-23.16	6.15	3.73	40.86	74.36	7.98	-22.53	12.31	-24.39	23.25	-8.36	-1.46	3.22
% of Revenue	-1.04	-0.88	-0.75	-0.84	-0.72	-0.55	-0.54	-0.41	-0.42	-0.42	-0.58	-0.96	-1.03	-0.80	-0.90	-0.69	-0.83	-0.74	-0.73	-0.74

Net Income	1	4	5	9	10	2	2	-2	-4	0	0	1	4	3	3	4	5	4	5	4
Change (%)		357.23	23.80	67.92	13.72	-76.52	-10.95	-211.36	92.68	-103.52	35.28	589.02	192.80	-29.74	10.44	29.05	19.26	-12.12	8.03	-10.77
% of Revenue	0.50	2.29	2.54	3.84	3.86	0.81	0.71	-0.78	-1.46	0.05	0.07	0.43	1.25	0.89	0.98	1.28	1.49	1.26	1.38	1.20

Source: Capital IQ

Centrale del Latte d'Italia S.p.A. - Income Statement (TTM)

Income Statement (TTM)

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