GIL.I0000 Income Statement - TTM - Les Gaz Industriels Limited

Income Statement (TTM)

Les Gaz Industriels Limited 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	2025 03-31
Revenue	129	121	132	192	210	259	258	214	222	191	193	193	169	178	170	166	163	160	189
Change (%)		-6.08	9.06	45.44	9.16	23.37	-0.18	-17.23	3.76	-13.80	0.92	0.01	-12.42	5.63	-4.53	-2.35	-2.23	-1.41	17.65
% 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	100.00

Cost Of Sales	80	80	80	126	126	126	126					123	123	123	123	103	103	103	103
Change (%)		0.00	0.00	58.25	0.00	0.00	0.00						0.00	0.00	0.00	-16.52	0.00	0.00	0.00
% of Revenue	61.82	65.83	60.36	65.67	60.17	48.77	48.86					63.94	73.01	69.12	72.40	61.89	63.30	64.21	54.58

Gross Operating Profit	49	41	52	66	83	132	132	214	222	191	193	70	46	55	47	63	60	57	86
Change (%)		-15.94	26.52	25.93	26.67	58.66	-0.35	61.85	3.76	-13.80	0.92	-63.94	-34.44	20.86	-14.66	34.80	-5.85	-3.85	49.32
% of Revenue	38.18	34.17	39.64	34.33	39.83	51.23	51.14	100.00	100.00	100.00	100.00	36.06	26.99	30.88	27.60	38.11	36.70	35.79	45.42

SG&A	53	53	53	48	48	48	48					57	57	57	57	61	61	61	61
Change (%)		0.00	0.00	-10.35	0.00	0.00	0.00						0.00	0.00	0.00	6.97	0.00	0.00	0.00
% of Revenue	41.30	43.97	40.32	24.85	22.77	18.46	18.49					29.37	33.53	31.74	33.25	36.42	37.25	37.79	32.12

R&D
Change (%)
% of Revenue

OpEx	131	124	136	174	190	229	227	200	208	188	188	180	158	162	160	163	165	170	190
Change (%)		-4.90	9.28	27.76	9.60	20.01	-0.62	-12.04	4.19	-9.54	-0.17	-4.41	-11.86	2.05	-1.31	2.19	0.91	3.18	12.11
% of Revenue	101.57	102.85	103.06	90.53	90.89	88.42	88.03	93.55	93.94	98.59	97.52	93.22	93.81	90.63	93.68	98.04	101.18	105.89	100.91

Operating Income	-2	-3	-4	18	19	30	31	14	13	3	5	13	10	17	11	3	-2	-9	-2
Change (%)		70.23	16.99	-550.61	4.95	56.86	3.15	-55.39	-2.49	-79.88	77.02	173.48	-20.03	59.84	-35.67	-69.66	-158.76	392.58	-81.91
% of Revenue	-1.57	-2.85	-3.06	9.47	9.11	11.58	11.97	6.45	6.06	1.41	2.48	6.78	6.19	9.37	6.32	1.96	-1.18	-5.89	-0.91

Interest Expense	-1	-1	-1	-0	-0	-1	-0		-0			-0	-1	-3	-3	-1			-0
Change (%)		5.95	-9.42	-83.10	166.81	150.32	-40.57						88.07	358.87	-6.61	-79.04
% of Revenue	-0.40	-0.46	-0.38	-0.04	-0.11	-0.22	-0.13		-0.19			-0.18	-0.38	-1.64	-1.60	-0.34			-0.19

Net Income	-1	-1	-1	20	21	28	26	6	5	-0	5	16	14	17	12	6	1	-4	2
Change (%)		113.06	-24.30	-2,517.40	5.06	36.34	-9.12	-75.84	-13.67	-106.39	-1,482.99	230.04	-11.73	20.79	-27.65	-50.57	-75.66	-367.90	-144.87
% of Revenue	-0.39	-0.89	-0.62	10.24	9.85	10.89	9.92	2.89	2.41	-0.18	2.45	8.07	8.14	9.30	7.05	3.57	0.89	-2.41	0.92

Source: Capital IQ

Les Gaz Industriels Limited - Income Statement (TTM)

Income Statement (TTM)