CMT Income Statement - TTM - Compagnie Minière de Touissit S.A.

Income Statement (TTM)

Compagnie Minière de Touissit 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	440	430	430	431	446	462	473	484	538	592	623	654	623	592	595	598	592	586
Change (%)		-2.27	0.13	0.13	3.62	3.49	2.40	2.34	11.12	10.00	5.25	4.99	-4.75	-4.99	0.50	0.49	-0.96	-0.97
% 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	119	114	118	122	129	136	142	147	151	154	153	152	154	155	155	154	151	147
Change (%)		-4.01	3.29	3.18	5.87	5.55	4.10	3.94	2.27	2.22	-0.67	-0.68	1.10	1.09	-0.27	-0.27	-2.35	-2.41
% of Revenue	27.07	26.59	27.43	28.26	28.88	29.45	29.94	30.41	27.99	26.01	24.54	23.22	24.64	26.22	26.02	25.82	25.46	25.09

Gross Operating Profit	321	315	312	309	318	326	331	337	387	438	470	502	469	437	440	443	441	439
Change (%)		-1.63	-1.01	-1.02	2.73	2.66	1.68	1.66	14.98	13.03	7.34	6.84	-6.52	-6.97	0.77	0.76	-0.47	-0.47
% of Revenue	72.93	73.41	72.57	71.74	71.12	70.55	70.06	69.59	72.01	73.99	75.46	76.78	75.36	73.78	73.98	74.18	74.54	74.91

SG&A	127	125	119	114	115	116	102	98	115	122	132	142	137	133	132	132	66	64
Change (%)		-1.20	-4.65	-4.87	1.16	1.15	-11.97	-4.23	17.38	6.47	7.84	7.27	-3.19	-3.30	-0.18	-0.18	-49.79	-3.18
% of Revenue	28.82	29.14	27.75	26.36	25.74	25.16	21.63	20.24	21.38	20.69	21.20	21.66	22.01	22.40	22.25	22.11	11.21	10.96

R&D
Change (%)
% of Revenue

OpEx	276	272	268	264	268	272	262	252	274	296	311	325	306	286	287	288	288	289
Change (%)		-1.53	-1.58	-1.60	1.62	1.59	-3.70	-3.84	8.75	8.04	4.94	4.71	-5.98	-6.36	0.20	0.20	0.22	0.22
% of Revenue	62.86	63.34	62.26	61.18	60.00	58.90	55.39	52.05	50.94	50.03	49.88	49.75	49.10	48.39	48.24	48.10	48.67	49.25

Operating Income	163	158	162	167	179	190	211	232	264	296	312	329	317	305	308	310	304	298
Change (%)		-3.53	3.08	2.99	6.77	6.34	11.13	10.01	13.69	12.04	5.57	5.28	-3.53	-3.66	0.78	0.77	-2.04	-2.09
% of Revenue	37.14	36.66	37.74	38.82	40.00	41.10	44.61	47.95	49.06	49.97	50.12	50.25	50.90	51.61	51.76	51.90	51.33	50.75

Interest Expense	-49	-94	-94	-94	-53	-15	-2	-4	-23	-28	-37	-46	-42	-12	-32	-27	-30	-55
Change (%)		92.50	-0.00	-0.00	-44.16	-72.10	-84.81	100.00	423.18	17.99	33.93	25.33	-9.69	-71.04	165.16	-16.24	12.39	81.67
% of Revenue	-11.14	-21.94	-21.91	-21.88	-11.79	-3.18	-0.47	-0.92	-4.34	-4.66	-5.93	-7.07	-6.71	-2.04	-5.39	-4.50	-5.10	-9.36

Net Income	90	45	51	57	105	152	162	172	206	241	249	257	208	159	160	161	75	-12
Change (%)		-50.28	14.41	12.59	82.61	45.24	6.59	6.18	19.85	16.57	3.33	3.23	-19.11	-23.62	0.88	0.88	-53.76	-116.24
% of Revenue	20.38	10.37	11.85	13.32	23.48	32.95	34.29	35.58	38.38	40.67	39.93	39.25	33.34	26.80	26.90	27.01	12.61	-2.07

Source: Capital IQ

Compagnie Minière de Touissit S.A. - Income Statement (TTM)

Income Statement (TTM)