Income Statement (TTM)
Société Maghrébine de Monétique 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 | 228 | 229 | 236 | 243 | 253 | 263 | 267 | 271 | 275 | 280 | 281 | 282 | 281 | 280 | 289 | 298 | 305 | 313 |
| Change (%) | 0.56 | 3.05 | 2.96 | 4.18 | 4.01 | 1.47 | 1.45 | 1.60 | 1.58 | 0.39 | 0.39 | -0.32 | -0.32 | 3.13 | 3.04 | 2.55 | 2.49 | |
| % 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 | 220 | 200 | 200 | 200 | 217 | 234 | 239 | 245 | 240 | 234 | 232 | 230 | 226 | 222 | 229 | 237 | 245 | 253 |
| Change (%) | -9.07 | -0.01 | -0.01 | 8.52 | 7.85 | 2.37 | 2.32 | -2.17 | -2.22 | -0.91 | -0.92 | -1.86 | -1.89 | 3.57 | 3.44 | 3.38 | 3.27 | |
| % of Revenue | 96.58 | 87.32 | 84.73 | 82.28 | 85.71 | 88.87 | 89.65 | 90.42 | 87.06 | 83.81 | 82.72 | 81.64 | 80.39 | 79.12 | 79.45 | 79.76 | 80.41 | 81.02 |
| Gross Operating Profit | 8 | 29 | 36 | 43 | 36 | 29 | 28 | 26 | 36 | 45 | 48 | 52 | 55 | 58 | 59 | 60 | 60 | 59 |
| Change (%) | 272.17 | 24.15 | 19.45 | -15.96 | -18.98 | -5.70 | -6.04 | 37.21 | 27.12 | 7.12 | 6.65 | 6.52 | 6.12 | 1.50 | 1.48 | -0.72 | -0.73 | |
| % of Revenue | 3.42 | 12.68 | 15.27 | 17.72 | 14.29 | 11.13 | 10.35 | 9.58 | 12.94 | 16.19 | 17.28 | 18.36 | 19.61 | 20.88 | 20.55 | 20.24 | 19.59 | 18.98 |
| SG&A | -17 | |||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | -7.59 | |||||||||||||||||
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 233 | 229 | 228 | 226 | 215 | 204 | 207 | 209 | 233 | 257 | 255 | 253 | 248 | 242 | 252 | 262 | 265 | 268 |
| Change (%) | -1.41 | -0.73 | -0.74 | -4.90 | -5.15 | 1.33 | 1.31 | 11.40 | 10.23 | -0.76 | -0.77 | -2.15 | -2.19 | 3.96 | 3.81 | 1.31 | 1.29 | |
| % of Revenue | 102.27 | 100.26 | 96.58 | 93.11 | 84.99 | 77.50 | 77.39 | 77.28 | 84.74 | 91.96 | 90.91 | 89.86 | 88.22 | 86.56 | 87.26 | 87.91 | 86.85 | 85.83 |
| Operating Income | -5 | -1 | 8 | 17 | 38 | 59 | 60 | 62 | 42 | 22 | 26 | 29 | 33 | 38 | 37 | 36 | 40 | 44 |
| Change (%) | -88.64 | -1,478.91 | 107.25 | 126.94 | 55.94 | 1.97 | 1.93 | -31.73 | -46.48 | 13.50 | 11.89 | 15.87 | 13.70 | -2.20 | -2.25 | 11.58 | 10.38 | |
| % of Revenue | -2.27 | -0.26 | 3.42 | 6.89 | 15.01 | 22.50 | 22.61 | 22.72 | 15.26 | 8.04 | 9.09 | 10.14 | 11.78 | 13.44 | 12.74 | 12.09 | 13.15 | 14.17 |
| Interest Expense | -5 | -5 | -6 | -6 | -6 | -6 | -4 | -2 | -4 | -4 | -7 | -11 | -8 | -3 | -0 | -2 | -2 | |
| Change (%) | -5.10 | 13.02 | 11.52 | -3.56 | -3.69 | -30.19 | -43.25 | 53.39 | 6.16 | 97.63 | 49.40 | -30.64 | -66.90 | -87.42 | 0.08 | |||
| % of Revenue | -2.29 | -2.16 | -2.37 | -2.57 | -2.38 | -2.20 | -1.52 | -0.85 | -1.28 | -1.34 | -2.64 | -3.92 | -2.73 | -0.91 | -0.11 | -0.61 | -0.60 | |
| Net Income | -34 | -24 | -12 | -1 | 1 | 3 | 5 | 8 | 14 | 20 | 20 | 20 | 21 | 22 | 22 | 23 | 26 | 29 |
| Change (%) | -30.73 | -47.82 | -91.65 | -179.35 | 226.03 | 95.38 | 48.82 | 80.30 | 44.54 | -1.26 | -1.27 | 4.39 | 4.20 | 3.52 | 3.40 | 13.76 | 12.09 | |
| % of Revenue | -15.09 | -10.39 | -5.26 | -0.43 | 0.33 | 1.02 | 1.96 | 2.88 | 5.11 | 7.27 | 7.15 | 7.03 | 7.36 | 7.70 | 7.73 | 7.75 | 8.60 | 9.41 |
Source: Capital IQ
