ACCELSA B Income Statement - TTM - Accel, S.A.B. de C.V.

Income Statement (TTM)

Accel, S.A.B. de C.V. 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	2025 06-30
Revenue	9,303	9,876	10,040	10,297	10,628	10,402	11,230	11,700	12,416	12,986	12,900	13,192	12,758	12,420	12,160	12,185	12,788	13,589	14,268	14,713
Change (%)		6.16	1.65	2.56	3.21	-2.12	7.96	4.18	6.12	4.59	-0.66	2.26	-3.28	-2.65	-2.10	0.21	4.95	6.26	4.99	3.12
% 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	100.00

Cost Of Sales	6,706	7,180	7,388	7,477	7,732	7,628	8,316	8,812	9,373	9,829	9,718	9,855	9,582	9,358	9,190	9,138	9,496	9,857	10,247	10,489
Change (%)		7.08	2.90	1.20	3.41	-1.35	9.03	5.96	6.36	4.87	-1.13	1.41	-2.77	-2.34	-1.79	-0.57	3.93	3.80	3.96	2.36
% of Revenue	72.08	72.70	73.59	72.61	72.76	73.33	74.05	75.32	75.49	75.69	75.33	74.71	75.11	75.35	75.58	74.99	74.26	72.53	71.82	71.29

Gross Operating Profit	2,597	2,696	2,651	2,820	2,895	2,774	2,914	2,888	3,044	3,157	3,183	3,336	3,176	3,062	2,970	3,048	3,292	3,733	4,021	4,225
Change (%)		3.79	-1.65	6.36	2.67	-4.18	5.02	-0.89	5.39	3.74	0.79	4.83	-4.80	-3.59	-3.02	2.63	8.02	13.39	7.72	5.07
% of Revenue	27.92	27.30	26.41	27.39	27.24	26.67	25.95	24.68	24.51	24.31	24.67	25.29	24.89	24.65	24.42	25.01	25.74	27.47	28.18	28.71

SG&A	1,747	1,610	1,586	1,598	1,618	1,510	1,583	1,622	1,786	1,969	2,026	2,065	1,967	1,749	1,727	1,755	1,873	1,926	2,117	2,296
Change (%)		-7.84	-1.51	0.75	1.27	-6.65	4.82	2.43	10.10	10.28	2.87	1.92	-4.73	-11.08	-1.26	1.64	6.68	2.86	9.92	8.44
% of Revenue	18.78	16.30	15.80	15.52	15.22	14.52	14.10	13.86	14.38	15.16	15.70	15.65	15.42	14.08	14.20	14.40	14.64	14.17	14.84	15.61

R&D
Change (%)
% of Revenue

OpEx	9,205	9,292	9,422	9,524	9,799	9,668	10,479	11,010	11,749	12,441	12,340	12,520	12,149	11,904	11,760	11,735	12,194	12,654	13,234	13,652
Change (%)		0.95	1.40	1.08	2.89	-1.34	8.39	5.07	6.71	5.90	-0.81	1.46	-2.96	-2.02	-1.21	-0.21	3.91	3.78	4.59	3.16
% of Revenue	98.95	94.09	93.85	92.49	92.21	92.94	93.31	94.10	94.62	95.80	95.66	94.91	95.22	95.84	96.71	96.30	95.35	93.12	92.76	92.79

Operating Income	98	584	618	773	828	734	751	690	668	545	560	672	610	516	400	450	595	935	1,033	1,061
Change (%)		496.67	5.74	25.19	7.13	-11.36	2.33	-8.14	-3.22	-18.37	2.77	19.87	-9.24	-15.33	-22.50	12.60	32.01	57.31	10.48	2.67
% of Revenue	1.05	5.91	6.15	7.51	7.79	7.06	6.69	5.90	5.38	4.20	4.34	5.09	4.78	4.16	3.29	3.70	4.65	6.88	7.24	7.21

Interest Expense	-57	-55	-66	-53	-64	-48	-54	-69	-93	-148	-123	-139	-136	-176	-180	-244	-323	-410	-475	-450
Change (%)		-3.38	20.78	-20.04	21.03	-24.20	11.37	28.39	34.22	59.21	-16.67	12.83	-2.23	29.49	1.82	35.96	32.26	27.08	15.82	-5.39
% of Revenue	-0.61	-0.55	-0.66	-0.51	-0.60	-0.47	-0.48	-0.59	-0.75	-1.14	-0.96	-1.06	-1.07	-1.42	-1.48	-2.00	-2.52	-3.02	-3.33	-3.06

Net Income	219	249	251	344	367	330	334	296	272	255	259	300	268	263	210	220	270	389	403	394
Change (%)		13.93	0.55	37.12	6.85	-10.07	1.09	-11.31	-8.08	-6.32	1.56	15.92	-10.81	-1.75	-20.21	4.92	22.49	44.27	3.54	-2.22
% of Revenue	2.35	2.53	2.50	3.34	3.46	3.18	2.97	2.53	2.19	1.96	2.01	2.28	2.10	2.12	1.73	1.81	2.11	2.86	2.83	2.68

Source: Capital IQ

Accel, S.A.B. de C.V. - Income Statement (TTM)

Income Statement (TTM)