IMO Income Statement - TTM - Immorente Invest S.A.

Income Statement (TTM)

Immorente Invest 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	64	60	61	62	66	70	71	72	70	67	67	67	70	72	74	76	78	79
Change (%)		-7.20	1.86	1.82	6.70	6.28	1.42	1.40	-3.50	-3.62	0.20	0.20	3.63	3.51	2.88	2.80	1.51	1.49
% 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	16	14	13	13	14	15	16	16	16	16	13	9	6	2	20	20	2	2
Change (%)		-17.44	-1.05	-1.06	5.97	5.63	4.37	4.19	-0.68	-0.69	-20.81	-26.27	-37.93	-61.10	794.88	-0.08	-89.25	-2.43
% of Revenue	25.58	22.76	22.11	21.48	21.34	21.21	21.82	22.42	23.08	23.78	18.79	13.83	8.28	3.11	27.08	26.32	2.79	2.68

Gross Operating Profit	48	46	47	49	52	55	56	56	54	51	55	58	64	70	54	56	75	77
Change (%)		-3.68	2.71	2.64	6.90	6.46	0.63	0.62	-4.31	-4.51	6.75	6.33	10.30	9.34	-22.57	3.86	33.93	1.60
% of Revenue	74.42	77.24	77.89	78.52	78.66	78.79	78.18	77.58	76.92	76.22	81.21	86.17	91.72	96.89	72.92	73.68	97.21	97.32

SG&A											3	6	11	15	0	1	18	19
Change (%)												100.00	67.91	40.44	-97.63	100.00	2,331.28	9.26
% of Revenue											4.81	9.60	15.56	21.11	0.49	0.95	22.71	24.45

R&D
Change (%)
% of Revenue

OpEx	57	53	55	58	55	52	52	52	52	52	44	36	29	23	68	69	29	34
Change (%)		-7.04	4.14	3.98	-5.14	-5.42	0.53	0.53	-0.45	-0.45	-15.08	-17.76	-18.86	-23.24	199.89	1.71	-57.54	14.89
% of Revenue	89.18	89.33	91.34	93.27	82.92	73.79	73.15	72.52	74.81	77.27	65.49	53.75	42.09	31.21	90.98	90.02	37.66	42.63

Operating Income	7	6	5	4	11	18	19	20	18	15	23	31	40	50	7	8	48	45
Change (%)		-8.51	-17.30	-20.91	170.94	63.09	3.92	3.78	-11.54	-13.04	52.14	34.27	29.78	22.94	-86.51	13.78	534.00	-6.61
% of Revenue	10.82	10.67	8.66	6.73	17.08	26.21	26.85	27.48	25.19	22.73	34.51	46.25	57.91	68.79	9.02	9.98	62.34	57.37

Interest Expense	-4						-0	-1	-1					-1	-1	-2	-5	-5
Change (%)								100.00	-0.00						9.44	100.00	82.12	20.00
% of Revenue	-5.95						-0.61	-1.20	-1.25					-1.57	-1.67	-3.25	-5.83	-6.89

Net Income	3	4	-0	-5	-1	4	8	12	10	8	15	22	32	43	1	1	45	47
Change (%)		53.71	-110.65	1,038.55	-87.35	-690.54	107.57	51.82	-14.94	-17.56	80.19	44.50	47.68	32.29	-96.91	-20.33	4,147.05	5.45
% of Revenue	4.25	7.05	-0.74	-8.24	-0.98	5.43	11.11	16.64	14.66	12.54	22.56	32.53	46.36	59.24	1.78	1.38	57.63	59.88

Source: Capital IQ

Immorente Invest S.A. - Income Statement (TTM)

Income Statement (TTM)