CTEC1 N Income Statement - TTM - ConvaTec Group PLC

Income Statement (TTM)

ConvaTec Group PLC 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	1,870	1,894	1,944	1,994	2,016	2,038	2,057	2,075	2,074	2,072	2,078	2,084	2,113	2,142	2,171	2,200	2,245	2,289	2,322	2,356
Change (%)		1.28	2.64	2.57	1.10	1.09	0.90	0.89	-0.06	-0.06	0.27	0.26	1.41	1.39	1.35	1.33	2.02	1.98	1.45	1.43
% 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	866	874	892	910	912	914	929	943	949	955	943	931	933	936	952	968	984	1,001	1,018	1,034
Change (%)		0.92	2.06	2.02	0.23	0.23	1.55	1.53	0.65	0.64	-1.26	-1.27	0.25	0.25	1.73	1.70	1.69	1.66	1.68	1.65
% of Revenue	46.32	46.15	45.89	45.65	45.25	44.87	45.16	45.45	45.76	46.08	45.38	44.69	44.18	43.68	43.84	43.99	43.85	43.71	43.81	43.91

Gross Operating Profit	1,004	1,020	1,052	1,084	1,104	1,124	1,128	1,132	1,125	1,117	1,135	1,152	1,180	1,207	1,220	1,232	1,260	1,288	1,305	1,321
Change (%)		1.60	3.13	3.04	1.84	1.80	0.36	0.36	-0.64	-0.64	1.57	1.54	2.36	2.30	1.06	1.05	2.28	2.23	1.28	1.26
% of Revenue	53.68	53.85	54.11	54.35	54.75	55.13	54.84	54.55	54.24	53.92	54.62	55.31	55.82	56.32	56.16	56.01	56.15	56.29	56.19	56.09

SG&A	699	714	734	753	776	798	809	820	800	780	781	782	793	803	812	821	826	828	830	833
Change (%)		2.18	2.74	2.67	2.97	2.89	1.41	1.39	-2.44	-2.51	0.13	0.13	1.35	1.33	1.10	1.09	0.63	0.17	0.31	0.31
% of Revenue	37.36	37.69	37.73	37.76	38.46	39.15	39.35	39.54	38.60	37.65	37.60	37.55	37.52	37.50	37.41	37.32	36.81	36.16	35.75	35.36

R&D	73	81	84	86	91	95	98	101	96	92	95	98	104	110	110	110	110	110	110	110
Change (%)		10.55	3.26	3.16	4.68	4.47	3.33	3.22	-4.41	-4.61	3.42	3.31	5.90	5.57	0.23	0.23	-0.14	-0.14	-0.23	-0.23
% of Revenue	3.93	4.29	4.31	4.34	4.49	4.64	4.75	4.86	4.65	4.44	4.58	4.72	4.93	5.13	5.07	5.02	4.91	4.81	4.73	4.65

OpEx	1,638	1,669	1,710	1,750	1,778	1,807	1,836	1,864	1,846	1,827	1,820	1,812	1,830	1,849	1,874	1,900	1,921	1,938	1,957	1,975
Change (%)		1.89	2.41	2.35	1.63	1.61	1.58	1.56	-0.99	-1.00	-0.43	-0.43	1.03	1.02	1.37	1.35	1.13	0.92	0.94	0.93
% of Revenue	87.60	88.13	87.93	87.75	88.20	88.65	89.26	89.85	89.01	88.17	87.56	86.95	86.63	86.31	86.32	86.33	85.57	84.68	84.25	83.84

Operating Income	232	225	235	244	238	231	221	211	228	245	258	272	283	293	297	301	324	351	366	381
Change (%)		-3.00	4.34	4.16	-2.68	-2.75	-4.47	-4.68	8.19	7.57	5.45	5.17	3.97	3.82	1.26	1.25	7.66	8.29	4.28	4.10
% of Revenue	12.40	11.87	12.07	12.25	11.80	11.35	10.74	10.15	10.99	11.83	12.44	13.05	13.37	13.69	13.68	13.67	14.43	15.32	15.75	16.16

Interest Expense	-52	-44	-40	-37	-36	-36	-38	-40	-44	-49	-53	-58	-66	-73	-76	-78	-76	-74	-70	-66
Change (%)		-14.78	-8.50	-9.29	-0.55	-0.55	4.70	4.49	11.99	10.71	8.86	8.14	13.41	11.82	3.07	2.98	-2.76	-2.84	-5.31	-5.60
% of Revenue	-2.77	-2.33	-2.08	-1.84	-1.81	-1.78	-1.84	-1.91	-2.14	-2.37	-2.57	-2.77	-3.10	-3.42	-3.48	-3.54	-3.37	-3.21	-3.00	-2.79

Net Income	68	112	126	139	128	118	99	80	72	63	67	70	100	130	142	153	172	190	204	217
Change (%)		64.35	11.87	10.61	-7.76	-8.41	-15.94	-18.97	-10.74	-12.03	5.88	5.56	42.67	29.91	8.79	8.08	12.17	10.85	6.88	6.43
% of Revenue	3.66	5.94	6.47	6.98	6.37	5.77	4.81	3.86	3.45	3.03	3.21	3.37	4.75	6.08	6.53	6.96	7.66	8.32	8.77	9.20

Source: Capital IQ

DE:2CV	€2.64
GB:CTECL
US:CNVVF
GB:CTEC	£239.00

ConvaTec Group PLC - Income Statement (TTM)

Income Statement (TTM)

Other Listings