DHO Income Statement - TTM - delta holding S.A.

Income Statement (TTM)

delta holding 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	2,639	2,520	2,508	2,495	2,518	2,542	2,621	2,701	2,749	2,797	2,819	2,840	2,990	3,140	3,167	3,193	3,169	3,144
Change (%)		-4.50	-0.49	-0.49	0.93	0.92	3.14	3.04	1.78	1.75	0.78	0.77	5.28	5.01	0.84	0.83	-0.76	-0.77
% 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	1,628	1,559	1,555	1,551	1,578	1,604	1,658	1,711	1,742	1,772	1,785	1,799	1,920	2,041	2,076	2,111	2,106	2,101
Change (%)		-4.29	-0.23	-0.23	1.70	1.67	3.35	3.24	1.76	1.73	0.77	0.76	6.72	6.29	1.73	1.70	-0.24	-0.24
% of Revenue	61.72	61.85	62.01	62.17	62.64	63.11	63.24	63.36	63.35	63.34	63.34	63.33	64.20	64.98	65.56	66.13	66.47	66.83

Gross Operating Profit	1,010	961	953	944	941	938	964	990	1,007	1,025	1,033	1,042	1,071	1,100	1,091	1,082	1,062	1,043
Change (%)		-4.84	-0.90	-0.90	-0.35	-0.35	2.78	2.70	1.80	1.77	0.79	0.79	2.80	2.72	-0.83	-0.83	-1.78	-1.82
% of Revenue	38.28	38.15	37.99	37.83	37.36	36.89	36.76	36.64	36.65	36.66	36.66	36.67	35.80	35.02	34.44	33.87	33.53	33.17

SG&A	568	554	555	557	548	539	548	557	574	592	600	608	611	614	597	580	550	520
Change (%)		-2.48	0.35	0.35	-1.62	-1.64	1.59	1.57	3.21	3.11	1.30	1.28	0.55	0.55	-2.80	-2.88	-5.14	-5.41
% of Revenue	21.51	21.97	22.15	22.34	21.77	21.22	20.90	20.60	20.89	21.18	21.29	21.39	20.43	19.56	18.86	18.16	17.36	16.55

R&D
Change (%)
% of Revenue

OpEx	2,337	2,256	2,259	2,262	2,278	2,294	2,364	2,433	2,466	2,498	2,514	2,530	2,685	2,839	2,849	2,859	2,811	2,763
Change (%)		-3.46	0.14	0.14	0.70	0.70	3.03	2.94	1.35	1.33	0.64	0.63	6.10	5.75	0.36	0.35	-1.69	-1.72
% of Revenue	88.57	89.53	90.09	90.66	90.46	90.26	90.16	90.07	89.69	89.32	89.20	89.08	89.77	90.40	89.97	89.55	88.71	87.86

Operating Income	302	264	248	233	240	247	258	268	283	299	304	310	306	301	318	334	358	382
Change (%)		-12.53	-5.82	-6.18	3.07	2.98	4.18	4.01	5.69	5.38	1.93	1.90	-1.43	-1.45	5.35	5.08	7.20	6.72
% of Revenue	11.43	10.47	9.91	9.34	9.54	9.74	9.84	9.93	10.31	10.68	10.80	10.92	10.23	9.60	10.03	10.45	11.29	12.14

Interest Expense	-37	-33	-31	-28	-25	-22	-20	-18	-19	-20	-22	-24	-21	-17	-14	-11	-10	-7
Change (%)		-9.83	-7.63	-8.26	-10.25	-11.42	-11.04	-12.41	7.32	6.82	9.31	8.52	-10.39	-19.13	-18.44	-22.61	-12.19	-25.82
% of Revenue	-1.40	-1.32	-1.23	-1.13	-1.01	-0.89	-0.76	-0.65	-0.68	-0.72	-0.78	-0.84	-0.71	-0.55	-0.44	-0.34	-0.30	-0.23

Net Income	179	158	145	132	152	172	175	178	172	166	171	175	182	189	221	253	274	295
Change (%)		-11.56	-8.30	-9.06	15.11	13.13	1.83	1.79	-3.39	-3.50	2.59	2.52	4.02	3.87	16.91	14.46	8.42	7.76
% of Revenue	6.79	6.29	5.79	5.29	6.04	6.77	6.68	6.60	6.27	5.94	6.05	6.16	6.08	6.02	6.98	7.92	8.65	9.39

Source: Capital IQ

delta holding S.A. - Income Statement (TTM)

Income Statement (TTM)