SRM Income Statement - TTM - Société de Réalisations Mécaniques S.A.

Income Statement (TTM)

Société de Réalisations Mécaniques 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	285	248	255	263	275	287	308	329	344	360	349	338	326	313	321	328	342	356
Change (%)		-12.85	2.97	2.88	4.62	4.42	7.30	6.80	4.69	4.48	-2.95	-3.04	-3.76	-3.91	2.42	2.36	4.32	4.14
% 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	228	195	205	215	230	245	262	279	293	307	300	292	279	265	271	278	289	299
Change (%)		-14.43	5.09	4.84	6.76	6.33	7.06	6.59	5.07	4.82	-2.48	-2.54	-4.65	-4.87	2.45	2.39	3.84	3.70
% of Revenue	80.30	78.85	80.47	82.00	83.68	85.22	85.02	84.86	85.16	85.44	85.86	86.31	85.51	84.65	84.68	84.70	84.32	83.96

Gross Operating Profit	56	52	50	47	45	42	46	50	51	52	49	46	47	48	49	50	54	57
Change (%)		-6.44	-4.93	-5.18	-5.14	-5.42	8.71	8.01	2.58	2.51	-5.76	-6.11	1.83	1.80	2.24	2.19	6.95	6.50
% of Revenue	19.70	21.15	19.53	18.00	16.32	14.78	14.98	15.14	14.84	14.56	14.14	13.69	14.49	15.35	15.32	15.30	15.68	16.04

SG&A	43	42	43	43	41	39	39	39	41	43	44	44	46	47	49	50	49	48
Change (%)		-2.03	0.66	0.66	-4.27	-4.46	-0.53	-0.53	5.39	5.11	1.58	1.56	3.02	2.93	3.45	3.34	-1.93	-1.97
% of Revenue	15.18	17.07	16.68	16.32	14.94	13.67	12.67	11.80	11.88	11.95	12.51	13.10	14.02	15.02	15.17	15.32	14.40	13.56

R&D
Change (%)
% of Revenue

OpEx	273	239	249	260	271	282	299	317	335	353	346	338	326	314	322	331	340	349
Change (%)		-12.46	4.46	4.23	4.20	4.07	6.17	5.81	5.76	5.45	-2.12	-2.16	-3.64	-3.78	2.78	2.70	2.73	2.66
% of Revenue	95.88	96.31	97.71	98.99	98.59	98.27	97.23	96.33	97.32	98.22	99.06	99.96	100.09	100.22	100.57	100.90	99.37	97.96

Operating Income	12	9	6	3	4	5	9	12	9	6	3	0	-0	-1	-2	-3	2	7
Change (%)		-22.09	-35.99	-54.60	45.47	28.80	71.20	41.59	-23.45	-30.63	-48.99	-96.05	-318.89	145.69	162.90	61.96	-173.15	236.70
% of Revenue	4.12	3.69	2.29	1.01	1.41	1.73	2.77	3.67	2.68	1.78	0.94	0.04	-0.09	-0.22	-0.57	-0.90	0.63	2.04

Interest Expense	-7	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-7	-7	-7	-7	-6	-6
Change (%)		-5.25	0.16	0.16	-2.19	-2.24	-3.01	-3.10	0.08	0.08	3.89	3.75	6.03	5.69	-2.48	-2.54	-7.90	-8.58
% of Revenue	-2.38	-2.59	-2.52	-2.45	-2.29	-2.15	-1.94	-1.76	-1.68	-1.61	-1.73	-1.85	-2.04	-2.24	-2.13	-2.03	-1.79	-1.57

Net Income	5	4	0	-3	-2	-1	3	8	5	3	-1	-5	-7	-9	-9	-10	-4	2
Change (%)		-15.74	-88.81	-793.32	-32.97	-49.18	-419.87	131.26	-32.08	-47.24	-139.33	354.27	39.95	28.55	8.24	7.61	-59.54	-147.14
% of Revenue	1.60	1.55	0.17	-1.13	-0.73	-0.35	1.05	2.28	1.48	0.75	-0.30	-1.42	-2.07	-2.76	-2.92	-3.07	-1.19	0.54

Source: Capital IQ

Société de Réalisations Mécaniques S.A. - Income Statement (TTM)

Income Statement (TTM)