Income Statement (TTM)
doValue 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 | 408 | 420 | 459 | 506 | 521 | 564 | 572 | 584 | 606 | 558 | 528 | 514 | 469 | 480 | 478 | 468 | 461 | 479 | 518 | 538 |
| Change (%) | 3.13 | 9.19 | 10.16 | 3.00 | 8.22 | 1.46 | 2.08 | 3.80 | -7.98 | -5.36 | -2.57 | -8.84 | 2.32 | -0.33 | -2.05 | -1.52 | 3.87 | 8.04 | 3.92 | |
| % 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 | 46 | 46 | 47 | 54 | 56 | 57 | 56 | 56 | 53 | 46 | 39 | 31 | 26 | 25 | 25 | 23 | 27 | 23 | 24 | 26 |
| Change (%) | -1.13 | 3.59 | 14.03 | 4.45 | 0.78 | -0.85 | -0.33 | -5.27 | -13.84 | -13.65 | -20.29 | -16.10 | -5.33 | -1.96 | -6.55 | 20.03 | -17.78 | 5.81 | 8.87 | |
| % of Revenue | 11.31 | 10.84 | 10.29 | 10.65 | 10.80 | 10.05 | 9.82 | 9.59 | 8.76 | 8.20 | 7.48 | 6.12 | 5.63 | 5.21 | 5.13 | 4.89 | 5.96 | 4.72 | 4.62 | 4.84 |
| Gross Operating Profit | 362 | 375 | 412 | 452 | 465 | 507 | 516 | 528 | 553 | 512 | 488 | 483 | 442 | 455 | 454 | 445 | 434 | 456 | 494 | 512 |
| Change (%) | 3.67 | 9.87 | 9.72 | 2.83 | 9.12 | 1.71 | 2.34 | 4.76 | -7.41 | -4.63 | -1.13 | -8.37 | 2.78 | -0.24 | -1.80 | -2.62 | 5.24 | 8.15 | 3.68 | |
| % of Revenue | 88.69 | 89.16 | 89.71 | 89.35 | 89.20 | 89.95 | 90.18 | 90.41 | 91.24 | 91.80 | 92.52 | 93.88 | 94.37 | 94.79 | 94.87 | 95.11 | 94.04 | 95.28 | 95.38 | 95.16 |
| SG&A | 247 | 267 | 291 | 306 | 317 | 328 | 332 | 332 | 338 | 329 | 317 | 312 | 298 | 302 | 306 | 305 | 305 | 321 | 335 | 350 |
| Change (%) | 8.00 | 8.95 | 5.19 | 3.65 | 3.51 | 1.05 | 0.00 | 1.74 | -2.46 | -3.70 | -1.50 | -4.57 | 1.30 | 1.39 | -0.25 | -0.14 | 5.43 | 4.17 | 4.44 | |
| % of Revenue | 60.64 | 63.51 | 63.37 | 60.51 | 60.89 | 58.24 | 58.01 | 56.83 | 55.71 | 59.04 | 60.08 | 60.74 | 63.59 | 62.95 | 64.04 | 65.21 | 66.12 | 67.11 | 64.71 | 65.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 386 | 394 | 418 | 442 | 447 | 487 | 491 | 484 | 482 | 395 | 428 | 363 | 398 | 388 | 391 | 388 | 358 | 405 | 415 | 440 |
| Change (%) | 2.21 | 5.89 | 5.89 | 1.03 | 9.13 | 0.76 | -1.50 | -0.47 | -17.91 | 8.20 | -15.20 | 9.64 | -2.36 | 0.84 | -0.82 | -7.86 | 13.27 | 2.43 | 6.12 | |
| % of Revenue | 94.62 | 93.78 | 90.95 | 87.42 | 85.74 | 86.46 | 85.87 | 82.86 | 79.45 | 70.88 | 81.03 | 70.52 | 84.82 | 80.94 | 81.89 | 82.92 | 77.58 | 84.60 | 80.20 | 81.89 |
| Operating Income | 22 | 26 | 42 | 64 | 74 | 76 | 81 | 100 | 125 | 162 | 100 | 152 | 71 | 91 | 87 | 80 | 103 | 74 | 102 | 97 |
| Change (%) | 19.20 | 58.89 | 53.13 | 16.72 | 2.76 | 5.88 | 23.79 | 24.44 | 30.45 | -38.37 | 51.42 | -53.05 | 28.47 | -5.28 | -7.61 | 29.29 | -28.64 | 38.87 | -4.96 | |
| % of Revenue | 5.38 | 6.22 | 9.05 | 12.58 | 14.26 | 13.54 | 14.13 | 17.14 | 20.55 | 29.12 | 18.97 | 29.48 | 15.18 | 19.06 | 18.11 | 17.08 | 22.42 | 15.40 | 19.80 | 18.11 |
| Interest Expense | -15 | -18 | -18 | -25 | -27 | -54 | -56 | -54 | -54 | -77 | -79 | -77 | -77 | -27 | -27 | -27 | -59 | -31 | -43 | -49 |
| Change (%) | 17.60 | 0.91 | 37.00 | 9.00 | 98.80 | 3.95 | -3.42 | 0.89 | 41.77 | 2.40 | -2.31 | -0.28 | -65.00 | -1.15 | 1.21 | 119.59 | -47.60 | 39.64 | 14.28 | |
| % of Revenue | -3.73 | -4.25 | -3.93 | -4.89 | -5.17 | -9.50 | -9.73 | -9.21 | -8.95 | -13.79 | -14.92 | -14.96 | -16.37 | -5.60 | -5.55 | -5.74 | -12.79 | -6.45 | -8.34 | -9.17 |
| Net Income | -8 | -30 | -21 | -3 | -1 | 24 | 27 | 37 | 50 | 17 | 5 | -2 | -17 | -18 | -23 | -7 | 18 | 2 | 8 | -18 |
| Change (%) | 273.32 | -30.20 | -83.73 | -62.51 | -1,933.51 | 14.44 | 37.97 | 33.61 | -67.05 | -70.37 | -130.84 | 1,023.14 | 8.22 | 23.53 | -68.57 | -355.45 | -89.55 | 321.63 | -320.28 | |
| % of Revenue | -2.00 | -7.23 | -4.62 | -0.68 | -0.25 | 4.21 | 4.75 | 6.42 | 8.26 | 2.96 | 0.93 | -0.29 | -3.61 | -3.82 | -4.74 | -1.52 | 3.94 | 0.40 | 1.55 | -3.28 |
Source: Capital IQ
