MNG Income Statement - TTM - Managem S.A.

Income Statement (TTM)

Managem 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	4,749	4,726	5,042	5,358	6,391	7,423	8,650	9,878	9,761	9,645	9,003	8,361	7,934	7,508	7,621	7,734	8,297	8,859
Change (%)		-0.48	6.69	6.27	19.26	16.15	16.54	14.19	-1.18	-1.19	-6.66	-7.13	-5.10	-5.38	1.51	1.49	7.27	6.78
% 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	2,017	1,988	2,374	2,760	3,022	3,284	3,622	3,960	4,137	4,314	4,103	3,892	3,847	3,803	4,076	4,348	4,344	4,339
Change (%)		-1.47	19.41	16.26	9.51	8.68	10.29	9.33	4.46	4.27	-4.89	-5.14	-1.15	-1.16	7.18	6.69	-0.10	-0.10
% of Revenue	42.48	42.06	47.08	51.50	47.29	44.24	41.87	40.09	42.38	44.72	45.57	46.55	48.49	50.65	53.48	56.22	52.36	48.98

Gross Operating Profit	2,731	2,738	2,668	2,599	3,369	4,139	5,028	5,917	5,624	5,332	4,900	4,469	4,105	3,742	3,545	3,386	3,953	4,520
Change (%)		0.25	-2.54	-2.60	29.62	22.85	21.49	17.69	-4.95	-5.21	-8.09	-8.80	-8.14	-8.86	-5.25	-4.50	16.75	14.35
% of Revenue	57.52	57.94	52.92	48.50	52.71	55.76	58.13	59.91	57.62	55.28	54.43	53.45	51.74	49.84	46.52	43.78	47.64	51.02

SG&A	2,198	2,198	2,344	2,490	2,737	2,984	3,198	3,412	3,452	3,492	3,443	3,393	3,325	3,257	3,343	3,465	4,050	4,635
Change (%)		0.01	6.64	6.22	9.90	9.01	7.19	6.71	1.17	1.16	-1.42	-1.45	-2.01	-2.05	2.64	3.67	16.87	14.44
% of Revenue	46.29	46.52	46.49	46.47	42.83	40.19	36.97	34.55	35.37	36.21	38.24	40.58	41.91	43.38	43.86	44.80	48.81	52.31

R&D
Change (%)
% of Revenue

OpEx	4,254	4,204	4,577	4,950	5,528	6,106	6,782	7,458	7,555	7,652	7,334	7,016	6,740	6,464	6,563	6,662	7,134	7,607
Change (%)		-1.17	8.87	8.15	11.68	10.46	11.08	9.97	1.30	1.28	-4.15	-4.33	-3.94	-4.10	1.53	1.51	7.09	6.62
% of Revenue	89.57	88.95	90.77	92.37	86.49	82.25	78.40	75.51	77.40	79.33	81.46	83.92	84.95	86.09	86.11	86.13	85.99	85.86

Operating Income	495	522	466	409	863	1,317	1,868	2,419	2,206	1,994	1,669	1,345	1,195	1,045	1,058	1,072	1,162	1,252
Change (%)		5.46	-10.83	-12.15	111.04	52.62	41.83	29.49	-8.80	-9.65	-16.27	-19.44	-11.15	-12.56	1.30	1.34	8.39	7.74
% of Revenue	10.43	11.05	9.23	7.63	13.51	17.75	21.60	24.49	22.60	20.67	18.54	16.08	15.06	13.92	13.89	13.87	14.01	14.14

Interest Expense	-221	-239	-256	-272	-293	-313	-310	-307	-298	-289	-326	-362	-424	-486	-511	-536	-533	-530
Change (%)		7.84	7.08	6.61	7.38	6.87	-0.96	-0.97	-2.82	-2.90	12.56	11.16	17.18	14.66	5.07	4.82	-0.59	-0.59
% of Revenue	-4.66	-5.05	-5.07	-5.09	-4.58	-4.21	-3.58	-3.11	-3.05	-3.00	-3.62	-4.33	-5.35	-6.48	-6.71	-6.93	-6.42	-5.98

Net Income	18	225	268	311	586	862	1,374	1,886	1,750	1,614	1,162	710	612	514	491	468	544	620
Change (%)		1,180.91	19.24	16.14	88.37	46.91	59.48	37.30	-7.21	-7.77	-28.02	-38.93	-13.76	-15.95	-4.49	-4.71	16.20	13.94
% of Revenue	0.37	4.76	5.32	5.81	9.18	11.61	15.88	19.10	17.93	16.74	12.91	8.49	7.71	6.85	6.45	6.05	6.56	7.00

Source: Capital IQ

Managem S.A. - Income Statement (TTM)

Income Statement (TTM)