GRAL Income Statement - TTM - Grifal S.p.A.

Income Statement (TTM)

Grifal 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
Revenue	20	20	23	25	28	30	33	35	38	40	41	42	42	43	43	42	43	43
Change (%)		-0.61	12.93	11.45	9.97	9.07	8.76	8.05	6.70	6.28	2.06	2.01	1.15	1.13	-0.30	-0.30	1.21	1.20
% 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

Cost Of Sales	13	13	14	15	17	19	21	22	23	25	25	25	25	25	24	24	24	24
Change (%)		1.06	10.78	9.73	11.46	10.28	8.47	7.81	5.40	5.12	0.68	0.68	-0.29	-0.29	-1.99	-2.03	0.41	0.40
% of Revenue	62.71	63.76	62.55	61.59	62.42	63.12	62.96	62.82	62.05	61.37	60.54	59.75	58.90	58.07	57.09	56.10	55.65	55.22

Gross Operating Profit	7	7	8	10	10	11	12	13	14	15	16	17	17	18	18	19	19	19
Change (%)		-3.42	16.71	14.32	7.58	7.04	9.24	8.46	8.91	8.18	4.24	4.07	3.28	3.17	2.04	2.00	2.24	2.19
% of Revenue	37.29	36.24	37.45	38.41	37.58	36.88	37.04	37.18	37.95	38.63	39.46	40.25	41.10	41.93	42.91	43.90	44.35	44.78

SG&A	6	6	7	8	8	9	10	10	11	11	11	12	12	12	13	13	13	14
Change (%)		1.58	12.24	10.91	10.17	9.23	5.71	5.40	4.02	3.87	2.96	2.87	2.15	2.10	2.63	2.57	2.92	2.83
% of Revenue	30.13	30.80	30.61	30.46	30.51	30.56	29.70	28.97	28.24	27.60	27.85	28.08	28.36	28.63	29.47	30.32	30.83	31.33

R&D
Change (%)
% of Revenue

OpEx	21	21	23	25	28	31	33	36	37	39	39	40	40	41	41	41	41	42
Change (%)		0.12	10.69	9.66	10.58	9.57	7.71	7.16	4.55	4.35	1.20	1.19	1.01	1.00	-0.02	-0.02	1.67	1.65
% of Revenue	104.33	105.09	103.00	101.34	101.91	102.38	101.40	100.56	98.53	96.74	95.94	95.16	95.03	94.91	95.17	95.44	95.88	96.30

Operating Income	-1	-1	-1	-0	-1	-1	-0	-0	1	1	2	2	2	2	2	2	2	2
Change (%)		16.83	-33.37	-50.08	56.09	35.93	-36.18	-56.68	-380.02	135.71	27.34	21.47	3.85	3.71	-5.52	-5.84	-8.48	-9.26
% of Revenue	-4.33	-5.08	-3.00	-1.34	-1.91	-2.38	-1.40	-0.56	1.47	3.26	4.06	4.84	4.97	5.09	4.83	4.56	4.12	3.70

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		4.57	8.32	7.68	6.58	6.17	13.48	11.88	25.69	20.44	28.54	22.20	13.37	11.79	11.41	10.24	6.08	5.73
% of Revenue	-0.88	-0.93	-0.89	-0.86	-0.83	-0.81	-0.85	-0.88	-1.03	-1.17	-1.47	-1.76	-1.98	-2.19	-2.44	-2.70	-2.83	-2.96

Net Income	-1	-1	-1	-1	-1	-1	-1	-1	-0	0	1	1	1	1	1	1	0	0
Change (%)		18.45	-21.93	-28.10	28.77	22.34	-18.27	-22.36	-90.70	-974.89	51.94	34.19	0.36	0.36	-20.21	-25.33	-35.79	-55.73
% of Revenue	-3.98	-4.75	-3.28	-2.12	-2.48	-2.78	-2.09	-1.50	-0.13	1.08	1.60	2.11	2.09	2.08	1.66	1.25	0.79	0.35

Source: Capital IQ

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

Income Statement (TTM)