ARD Income Statement - TTM - Aradei Capital S.A.

Income Statement (TTM)

Aradei Capital S.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	271	271	309	348	384	421	436	451	468	486	519	551	567	583	585	586	596	606
Change (%)		-0.09	14.10	12.36	10.59	9.57	3.52	3.40	3.91	3.77	6.71	6.29	2.89	2.81	0.23	0.23	1.69	1.66
% 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	35	40	54	68	77	87	93	98	102	106	110	115	113	112	109	106	113	120
Change (%)		12.50	34.91	25.88	14.21	12.44	6.33	5.95	3.84	3.70	4.39	4.20	-1.32	-1.33	-2.78	-2.86	6.80	6.37
% of Revenue	13.07	14.72	17.40	19.49	20.13	20.66	21.22	21.74	21.73	21.71	21.24	20.83	19.97	19.17	18.59	18.02	18.92	19.80

Gross Operating Profit	236	231	255	280	307	334	343	353	367	381	408	436	454	471	476	480	483	486
Change (%)		-1.99	10.51	9.51	9.71	8.85	2.79	2.71	3.93	3.79	7.35	6.85	4.00	3.85	0.95	0.94	0.57	0.57
% of Revenue	86.93	85.28	82.60	80.51	79.87	79.34	78.78	78.26	78.27	78.29	78.76	79.17	80.03	80.83	81.41	81.98	81.08	80.20

SG&A	17	19	19	20	23	26	26	26	23	21	22	23	23	24	26	29	30	31
Change (%)		12.71	0.81	0.80	16.67	14.29	-0.33	-0.33	-9.18	-10.10	4.10	3.94	2.17	2.12	10.89	9.82	3.02	2.93
% of Revenue	6.28	7.09	6.26	5.62	5.93	6.18	5.95	5.74	5.02	4.35	4.24	4.15	4.12	4.09	4.52	4.96	5.02	5.08

R&D
Change (%)
% of Revenue

OpEx	64	71	83	95	112	130	129	129	130	131	143	154	149	143	146	149	163	177
Change (%)		10.53	16.84	14.41	18.77	15.80	-0.59	-0.59	0.96	0.95	8.90	8.17	-3.56	-3.70	2.06	2.02	9.25	8.47
% of Revenue	23.59	26.10	26.73	27.21	29.23	30.89	29.66	28.52	27.71	26.95	27.51	28.00	26.24	24.58	25.03	25.47	27.36	29.19

Operating Income	207	200	227	253	272	291	307	322	339	355	376	397	418	440	438	437	433	429
Change (%)		-3.37	13.14	11.61	7.53	7.00	5.36	5.08	5.09	4.85	5.90	5.57	5.41	5.13	-0.36	-0.36	-0.89	-0.90
% of Revenue	76.41	73.90	73.27	72.79	70.77	69.11	70.34	71.48	72.29	73.05	72.49	72.00	73.76	75.42	74.97	74.53	72.64	70.81

Interest Expense	-89	-92	-94	-97	-93	-90	-94	-99	-107	-114	-120	-125	-132	-139	-139	-139	-144	-150
Change (%)		3.63	2.76	2.69	-3.65	-3.79	5.12	4.87	7.82	7.25	4.80	4.58	5.40	5.12	-0.10	-0.10	4.04	3.88
% of Revenue	-32.65	-33.87	-30.50	-27.87	-24.29	-21.32	-21.66	-21.96	-22.79	-23.55	-23.13	-22.76	-23.31	-23.84	-23.76	-23.68	-24.23	-24.75

Net Income	98	18	37	56	200	344	348	352	289	227	229	232	252	272	273	274	286	297
Change (%)		-82.07	107.83	51.88	259.74	72.20	1.11	1.10	-17.72	-21.54	1.02	1.01	8.61	7.93	0.43	0.43	4.30	4.12
% of Revenue	36.16	6.49	11.82	15.98	51.99	81.70	79.80	78.03	61.78	46.71	44.22	42.03	44.36	46.57	46.66	46.75	47.95	49.11

Source: Capital IQ

Aradei Capital S.A. - Income Statement (TTM)

Income Statement (TTM)