TALEA Income Statement - TTM - Talea Group S.p.A.

Income Statement (TTM)

Talea Group 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	58	64	68	72	77	82	89	96	106	116	126	136	134	131	135	138	135	132
Change (%)		9.62	5.94	5.61	7.51	6.99	8.21	7.59	10.56	9.55	8.64	7.96	-1.81	-1.84	2.32	2.26	-1.98	-2.02
% 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	53	44	43	43	49	55	59	64	71	78	86	94	95	96	97	99	112	125
Change (%)		-17.06	-1.44	-1.47	14.37	12.57	8.20	7.58	11.18	10.06	10.22	9.27	0.89	0.88	1.66	1.63	13.53	11.92
% of Revenue	90.27	68.30	63.54	59.28	63.06	66.35	66.35	66.34	66.71	67.02	67.99	68.82	70.71	72.67	72.20	71.75	83.11	94.94

Gross Operating Profit	6	20	25	29	28	28	30	32	35	38	40	43	39	36	37	39	23	7
Change (%)		256.94	21.86	17.94	-2.47	-2.53	8.23	7.60	9.34	8.54	5.45	5.17	-7.76	-8.41	4.07	3.91	-41.39	-70.63
% of Revenue	9.73	31.70	36.46	40.72	36.94	33.65	33.65	33.66	33.29	32.98	32.01	31.18	29.29	27.33	27.80	28.25	16.89	5.06

SG&A	4	21	26	31	29	27	30	32	35	38	41	44	44	44	46	47	25	3
Change (%)		428.24	22.56	18.41	-5.24	-5.53	7.64	7.10	10.83	9.77	6.76	6.33	0.05	0.12	4.03	3.87	-46.69	-87.45
% of Revenue	6.84	32.97	38.14	42.76	37.69	33.28	33.10	32.95	33.03	33.10	32.53	32.04	32.64	33.29	33.85	34.38	18.70	2.40

R&D
Change (%)
% of Revenue

OpEx	58	65	69	73	77	82	89	95	106	116	127	137	138	139	143	146	137	129
Change (%)		12.77	5.91	5.58	6.65	6.23	8.01	7.42	11.02	9.93	9.07	8.31	0.64	0.63	2.38	2.32	-5.77	-6.13
% of Revenue	98.38	101.21	101.18	101.15	100.34	99.63	99.45	99.29	99.71	100.05	100.44	100.77	103.28	105.89	105.95	106.01	101.91	97.65

Operating Income	1	-1	-1	-1	-0	0	0	1	0	-0	-1	-1	-4	-8	-8	-8	-3	3
Change (%)		-182.19	2.94	2.85	-68.65	-219.02	60.52	37.70	-54.32	-118.90	848.06	89.45	317.30	76.04	3.42	3.31	-68.81	-220.57
% of Revenue	1.62	-1.21	-1.18	-1.15	-0.34	0.37	0.55	0.71	0.29	-0.05	-0.44	-0.77	-3.28	-5.89	-5.95	-6.01	-1.91	2.35

Interest Expense	-1	-0	-0		-0	-0	-0	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2
Change (%)		-71.11	-95.97			122.26	28.01	22.16	13.76	12.50	32.44	24.49	30.80	23.55	13.28	11.72	-4.69	-4.93
% of Revenue	-1.50	-0.40	-0.02		-0.20	-0.42	-0.50	-0.57	-0.59	-0.60	-0.73	-0.85	-1.13	-1.42	-1.57	-1.71	-1.67	-1.62

Net Income	-0	-1	-1	-0	-0	-0	-0	0	-0	-1	-2	-2	-5	-8	-8	-8	-6	-3
Change (%)		99.31	-26.54	-36.13	-40.38	-67.74	-94.76	-1,809.11	-640.75	118.49	70.82	41.46	113.81	53.23	6.49	6.09	-31.44	-45.86
% of Revenue	-0.85	-1.55	-1.08	-0.65	-0.36	-0.11	-0.01	0.08	-0.41	-0.82	-1.28	-1.68	-3.66	-5.71	-5.95	-6.17	-4.31	-2.38

Source: Capital IQ

Talea Group S.p.A. - Income Statement (TTM)

Income Statement (TTM)

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