SNP Income Statement - TTM - Société Nationale d'Electrolyse et de Pétrochimie S.A.

Income Statement (TTM)

Société Nationale d'Electrolyse et de Pétrochimie 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	895	917	974	1,030	1,056	1,083	1,136	1,189	1,148	1,107	1,035	962	878	794	683	572	603	633
Change (%)		2.46	6.17	5.82	2.55	2.49	4.92	4.69	-3.45	-3.57	-6.56	-7.02	-8.71	-9.55	-13.98	-16.25	5.32	5.05
% 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	612	620	645	671	682	693	685	708	745	750	760	770	722	675	593	510	551	592
Change (%)		1.39	4.06	3.90	1.67	1.64	-1.18	3.37	5.21	0.75	1.28	1.26	-6.14	-6.54	-12.21	-13.91	7.98	7.39
% of Revenue	68.36	67.65	66.30	65.10	64.54	64.00	60.28	59.52	64.85	67.76	73.44	79.98	82.24	84.98	86.72	89.13	91.38	93.41

Gross Operating Profit	283	297	328	360	375	390	451	481	404	357	275	193	156	119	91	62	52	42
Change (%)		4.75	10.60	9.58	4.21	4.04	15.77	6.70	-16.17	-11.55	-23.03	-29.92	-19.01	-23.47	-23.94	-31.48	-16.47	-19.72
% of Revenue	31.64	32.35	33.70	34.90	35.46	36.00	39.72	40.48	35.15	32.24	26.56	20.02	17.76	15.02	13.28	10.87	8.62	6.59

SG&A	104	106	120	134	134	135	168	171	156	173	123	114	143	130	178	177	126	125
Change (%)		1.83	13.54	11.93	0.15	0.15	24.88	1.35	-8.48	10.75	-28.85	-7.37	25.12	-8.54	36.35	-0.69	-28.38	-1.19
% of Revenue	11.60	11.52	12.32	13.04	12.73	12.44	14.81	14.33	13.59	15.60	11.88	11.84	16.23	16.41	26.00	30.84	20.97	19.72

R&D
Change (%)
% of Revenue

OpEx	771	778	818	858	869	879	913	948	951	954	933	921	861	789	714	622	638	670
Change (%)		0.97	5.13	4.88	1.23	1.22	3.89	3.75	0.36	0.35	-2.29	-1.20	-6.59	-8.29	-9.57	-12.80	2.52	4.94
% of Revenue	86.11	84.87	84.03	83.29	82.22	81.20	80.41	79.68	82.82	86.19	90.13	95.77	98.00	99.36	104.44	108.74	105.85	105.73

Operating Income	124	139	155	172	188	204	223	242	197	153	102	41	18	5	-30	-50	-35	-36
Change (%)		11.64	12.01	10.72	9.14	8.37	9.37	8.57	-18.35	-22.48	-33.21	-60.19	-56.87	-70.97	-696.26	64.73	-29.52	2.94
% of Revenue	13.89	15.13	15.97	16.71	17.78	18.80	19.59	20.32	17.18	13.81	9.87	4.23	2.00	0.64	-4.44	-8.74	-5.85	-5.73

Interest Expense	-17	-16	-15	-14	-16	-19	-23	-27	-20	-13	-18	-17	-20	-30	-28	-32	-40	-41
Change (%)		-3.26	-6.43	-6.87	18.10	15.32	21.21	17.50	-25.72	-34.63	39.93	-6.69	18.50	47.48	-5.82	14.91	22.02	3.00
% of Revenue	-1.85	-1.74	-1.54	-1.35	-1.56	-1.75	-2.02	-2.27	-1.75	-1.19	-1.77	-1.78	-2.31	-3.77	-4.13	-5.66	-6.56	-6.43

Net Income	69	80	92	103	115	126	134	141	114	87	46	5	-21	-47	-63	-68	-51	-44
Change (%)		16.83	14.10	12.36	11.30	10.15	6.07	5.72	-19.22	-23.80	-47.34	-89.63	-539.19	123.33	34.12	9.24	-25.35	-14.10
% of Revenue	7.68	8.75	9.41	9.99	10.84	11.65	11.78	11.89	9.95	7.86	4.43	0.49	-2.38	-5.87	-9.15	-11.94	-8.46	-6.92

Source: Capital IQ

Société Nationale d'Electrolyse et de Pétrochimie S.A. - Income Statement (TTM)

Income Statement (TTM)