Income Statement (TTM)
Corpovael, 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 | 3,004 | 3,297 | 3,378 | 3,581 | 3,552 | 2,779 | 2,580 | 2,848 | 2,893 | 3,727 | 4,230 | 4,405 | 4,588 | 4,506 | 4,304 | 4,307 | 4,462 | 4,487 | 4,398 | 4,273 |
| Change (%) | 9.75 | 2.44 | 6.00 | -0.79 | -21.78 | -7.13 | 10.36 | 1.60 | 28.82 | 13.51 | 4.12 | 4.16 | -1.79 | -4.49 | 0.07 | 3.60 | 0.57 | -1.99 | -2.84 | |
| % 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 | 2,245 | 2,520 | 2,636 | 2,768 | 2,609 | 2,094 | 1,981 | 2,229 | 2,354 | 2,779 | 3,135 | 3,177 | 3,286 | 3,286 | 3,098 | 3,104 | 3,246 | 3,290 | 3,229 | 3,140 |
| Change (%) | 12.25 | 4.63 | 4.99 | -5.75 | -19.73 | -5.39 | 12.54 | 5.60 | 18.05 | 12.79 | 1.36 | 3.41 | 0.01 | -5.72 | 0.18 | 4.57 | 1.37 | -1.85 | -2.76 | |
| % of Revenue | 74.71 | 76.41 | 78.04 | 77.30 | 73.43 | 75.35 | 76.77 | 78.28 | 81.37 | 74.57 | 74.10 | 72.13 | 71.61 | 72.93 | 71.98 | 72.06 | 72.74 | 73.32 | 73.42 | 73.48 |
| Gross Operating Profit | 760 | 778 | 742 | 813 | 944 | 685 | 600 | 618 | 539 | 948 | 1,096 | 1,228 | 1,303 | 1,220 | 1,206 | 1,203 | 1,216 | 1,197 | 1,169 | 1,133 |
| Change (%) | 2.39 | -4.65 | 9.59 | 16.10 | -27.45 | -12.45 | 3.14 | -12.82 | 75.80 | 15.61 | 12.04 | 6.11 | -6.34 | -1.16 | -0.20 | 1.08 | -1.55 | -2.37 | -3.06 | |
| % of Revenue | 25.29 | 23.59 | 21.96 | 22.70 | 26.57 | 24.65 | 23.23 | 21.72 | 18.63 | 25.43 | 25.90 | 27.87 | 28.39 | 27.07 | 28.02 | 27.94 | 27.26 | 26.68 | 26.58 | 26.52 |
| SG&A | 446 | 496 | 487 | 540 | 507 | 572 | 555 | 555 | 585 | 543 | 579 | 640 | 696 | 674 | 692 | 694 | 723 | 742 | 777 | 728 |
| Change (%) | 11.22 | -1.87 | 10.84 | -6.17 | 12.85 | -2.95 | 0.03 | 5.32 | -7.14 | 6.67 | 10.54 | 8.69 | -3.10 | 2.64 | 0.32 | 4.20 | 2.51 | 4.74 | -6.24 | |
| % of Revenue | 14.86 | 15.06 | 14.42 | 15.08 | 14.26 | 20.58 | 21.51 | 19.49 | 20.21 | 14.57 | 13.69 | 14.53 | 15.16 | 14.96 | 16.08 | 16.12 | 16.21 | 16.53 | 17.66 | 17.04 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,735 | 3,057 | 3,164 | 3,349 | 3,156 | 2,696 | 2,566 | 2,815 | 2,969 | 3,350 | 3,742 | 3,845 | 4,009 | 3,984 | 3,814 | 3,822 | 3,993 | 4,060 | 4,006 | 3,896 |
| Change (%) | 11.77 | 3.51 | 5.82 | -5.75 | -14.58 | -4.81 | 9.69 | 5.48 | 12.82 | 11.69 | 2.77 | 4.27 | -0.63 | -4.27 | 0.20 | 4.48 | 1.68 | -1.33 | -2.73 | |
| % of Revenue | 91.04 | 92.71 | 93.68 | 93.52 | 88.85 | 97.03 | 99.46 | 98.85 | 102.63 | 89.89 | 88.45 | 87.30 | 87.39 | 88.42 | 88.61 | 88.73 | 89.49 | 90.47 | 91.08 | 91.18 |
| Operating Income | 269 | 240 | 214 | 232 | 396 | 82 | 14 | 33 | -76 | 377 | 489 | 559 | 579 | 522 | 490 | 485 | 469 | 428 | 392 | 377 |
| Change (%) | -10.70 | -11.18 | 8.58 | 70.81 | -79.20 | -82.95 | 132.64 | -332.69 | -595.22 | 29.65 | 14.51 | 3.46 | -9.80 | -6.13 | -0.96 | -3.33 | -8.84 | -8.30 | -3.94 | |
| % of Revenue | 8.96 | 7.29 | 6.32 | 6.48 | 11.15 | 2.97 | 0.54 | 1.15 | -2.63 | 10.11 | 11.55 | 12.70 | 12.61 | 11.58 | 11.39 | 11.27 | 10.51 | 9.53 | 8.92 | 8.82 |
| Interest Expense | -20 | -68 | -70 | -68 | -116 | -107 | -111 | -154 | -138 | -124 | -141 | -144 | -117 | -135 | -125 | -133 | -156 | -119 | -112 | -93 |
| Change (%) | 241.69 | 3.16 | -3.07 | 72.09 | -8.26 | 3.99 | 38.82 | -10.58 | -10.16 | 13.54 | 2.66 | -18.70 | 15.33 | -7.49 | 6.37 | 16.78 | -23.74 | -5.36 | -17.12 | |
| % of Revenue | -0.66 | -2.05 | -2.07 | -1.89 | -3.28 | -3.84 | -4.31 | -5.42 | -4.77 | -3.32 | -3.32 | -3.28 | -2.56 | -3.00 | -2.91 | -3.09 | -3.49 | -2.64 | -2.55 | -2.18 |
| Net Income | 52 | 152 | 140 | 135 | 190 | -104 | -204 | -157 | -198 | 259 | 359 | 380 | 460 | 296 | 290 | 267 | 190 | 232 | 197 | 250 |
| Change (%) | 191.01 | -7.85 | -3.13 | 40.54 | -154.47 | 96.95 | -22.88 | 25.61 | -230.98 | 38.66 | 5.82 | 21.00 | -35.62 | -2.05 | -7.96 | -28.72 | 21.99 | -15.10 | 26.74 | |
| % of Revenue | 1.73 | 4.60 | 4.14 | 3.78 | 5.36 | -3.73 | -7.91 | -5.53 | -6.83 | 6.95 | 8.49 | 8.63 | 10.02 | 6.57 | 6.74 | 6.20 | 4.26 | 5.17 | 4.48 | 5.84 |
Source: Capital IQ
