Income Statement (TTM)
Compagnia dei Caraibi 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 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 32 | 37 | 43 | 51 | 52 | 51 | 50 | 50 | 51 | 53 | 54 | 55 | 57 | 59 |
| Change (%) | 0.34 | 28.45 | 16.36 | 14.06 | 19.25 | 3.03 | -2.38 | -2.44 | 1.48 | 1.46 | 3.19 | 1.88 | 1.84 | 4.10 | 3.94 | |
| % 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 |
| Cost Of Sales | 16 | 17 | 22 | 26 | 29 | 36 | 38 | 38 | 34 | 41 | 42 | 45 | 46 | 47 | 49 | 50 |
| Change (%) | 0.54 | 31.13 | 17.46 | 14.86 | 21.86 | 5.66 | -0.56 | -9.20 | 19.75 | 3.76 | 6.09 | 2.75 | 2.68 | 2.35 | 2.29 | |
| % of Revenue | 66.36 | 66.50 | 67.88 | 68.53 | 69.01 | 70.52 | 72.32 | 73.67 | 68.57 | 80.91 | 82.75 | 85.08 | 85.81 | 86.52 | 85.06 | 83.71 |
| Gross Operating Profit | 8 | 8 | 10 | 12 | 13 | 15 | 14 | 13 | 16 | 10 | 9 | 8 | 8 | 7 | 9 | 10 |
| Change (%) | -0.06 | 23.12 | 14.04 | 12.31 | 13.42 | -3.27 | -7.14 | 16.47 | -38.37 | -8.30 | -10.76 | -3.14 | -3.24 | 15.37 | 13.33 | |
| % of Revenue | 33.64 | 33.50 | 32.12 | 31.47 | 30.99 | 29.48 | 27.68 | 26.33 | 31.43 | 19.09 | 17.25 | 14.92 | 14.19 | 13.48 | 14.94 | 16.29 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 8 | 8 | 8 | 8 | 9 |
| Change (%) | 2.68 | 11.43 | -3.97 | -4.13 | 19.72 | 2.77 | 3.40 | 3.29 | 50.14 | 12.70 | 18.12 | 3.76 | 3.63 | 1.24 | 1.23 | |
| % of Revenue | 11.30 | 11.56 | 10.03 | 8.28 | 6.96 | 6.98 | 6.97 | 7.38 | 7.81 | 11.56 | 12.84 | 14.70 | 14.97 | 15.23 | 14.81 | 14.43 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 23 | 23 | 30 | 34 | 39 | 45 | 46 | 46 | 46 | 49 | 52 | 56 | 58 | 60 | 60 | 61 |
| Change (%) | 0.06 | 27.93 | 14.85 | 12.93 | 17.37 | 2.10 | 0.16 | 0.16 | 5.60 | 5.31 | 9.22 | 3.00 | 2.43 | 1.08 | 1.54 | |
| % of Revenue | 93.73 | 93.48 | 93.10 | 91.89 | 90.98 | 89.55 | 88.74 | 91.05 | 93.48 | 97.27 | 100.96 | 106.87 | 108.05 | 108.68 | 105.52 | 103.08 |
| Operating Income | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 5 | 3 | 1 | -0 | -4 | -4 | -5 | -3 | -2 |
| Change (%) | 4.40 | 35.88 | 36.75 | 26.87 | 38.21 | 10.98 | -22.42 | -28.90 | -57.60 | -135.83 | 636.25 | 19.45 | 9.77 | -33.75 | -41.97 | |
| % of Revenue | 6.27 | 6.52 | 6.90 | 8.11 | 9.02 | 10.45 | 11.26 | 8.95 | 6.52 | 2.73 | -0.96 | -6.87 | -8.05 | -8.68 | -5.52 | -3.08 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 1.32 | 60.69 | -8.77 | -9.61 | 3.15 | -18.72 | 1.57 | 1.55 | 106.54 | 51.58 | 140.34 | 6.64 | 6.23 | -7.81 | -8.47 | |
| % of Revenue | -0.33 | -0.33 | -0.41 | -0.32 | -0.26 | -0.22 | -0.17 | -0.18 | -0.19 | -0.39 | -0.58 | -1.34 | -1.41 | -1.47 | -1.30 | -1.14 |
| Net Income | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 0 | -2 | -15 | -15 | -15 | -8 | -1 |
| Change (%) | 3.87 | 24.15 | 43.90 | 30.51 | 47.25 | 15.36 | -24.45 | -31.46 | -88.43 | -764.17 | 808.24 | 2.86 | 0.90 | -46.10 | -82.06 | |
| % of Revenue | 3.95 | 4.09 | 3.95 | 4.89 | 5.59 | 6.90 | 7.73 | 5.98 | 4.20 | 0.48 | -3.14 | -27.62 | -27.88 | -27.63 | -14.30 | -2.47 |
Source: Capital IQ
