Income Statement (TTM)
Exor N.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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58,154 | 26,792 | 27,522 | 28,252 | 30,934 | 33,617 | 34,888 | 36,160 | 39,002 | 41,844 | 43,186 | 44,528 | 44,966 | 45,405 | 41,628 | 38,515 | 27,286 | 15,395 |
| Change (%) | -53.93 | 2.72 | 2.65 | 9.49 | 8.67 | 3.78 | 3.64 | 7.86 | 7.29 | 3.21 | 3.11 | 0.98 | 0.98 | -8.32 | -7.48 | -29.15 | -43.58 | |
| % 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 | 49,262 | 21,937 | 21,504 | 21,070 | 23,524 | 25,979 | 26,989 | 27,999 | 30,169 | 32,339 | 33,092 | 33,845 | 33,640 | 33,434 | 25,512 | 17,589 | 8,794 | |
| Change (%) | -55.47 | -1.98 | -2.02 | 11.65 | 10.43 | 3.89 | 3.74 | 7.75 | 7.19 | 2.33 | 2.28 | -0.61 | -0.61 | -23.70 | -31.05 | -50.00 | ||
| % of Revenue | 84.71 | 81.88 | 78.13 | 74.58 | 76.05 | 77.28 | 77.36 | 77.43 | 77.35 | 77.28 | 76.63 | 76.01 | 74.81 | 73.64 | 61.28 | 45.67 | 32.23 | |
| Gross Operating Profit | 8,892 | 4,855 | 6,018 | 7,182 | 7,410 | 7,638 | 7,900 | 8,161 | 8,833 | 9,505 | 10,094 | 10,683 | 11,327 | 11,971 | 16,117 | 20,926 | 18,492 | 15,395 |
| Change (%) | -45.40 | 23.96 | 19.33 | 3.17 | 3.08 | 3.42 | 3.31 | 8.23 | 7.61 | 6.20 | 5.84 | 6.03 | 5.69 | 34.63 | 29.84 | -11.63 | -16.75 | |
| % of Revenue | 15.29 | 18.12 | 21.87 | 25.42 | 23.95 | 22.72 | 22.64 | 22.57 | 22.65 | 22.72 | 23.37 | 23.99 | 25.19 | 26.36 | 38.72 | 54.33 | 67.77 | 100.00 |
| SG&A | 4,192 | 2,259 | 2,236 | 2,212 | 2,446 | 2,680 | 2,801 | 2,922 | 3,121 | 3,320 | 3,445 | 3,570 | 3,542 | 3,515 | 2,686 | 1,824 | 925 | 58 |
| Change (%) | -46.12 | -1.04 | -1.05 | 10.58 | 9.57 | 4.51 | 4.32 | 6.81 | 6.38 | 3.77 | 3.63 | -0.77 | -0.78 | -23.60 | -32.08 | -49.29 | -93.73 | |
| % of Revenue | 7.21 | 8.43 | 8.12 | 7.83 | 7.91 | 7.97 | 8.03 | 8.08 | 8.00 | 7.93 | 7.98 | 8.02 | 7.88 | 7.74 | 6.45 | 4.74 | 3.39 | 0.38 |
| R&D | 2,238 | 1,615 | 1,626 | 1,637 | 1,722 | 1,807 | 1,865 | 1,923 | 1,998 | 2,073 | 2,151 | 2,229 | 2,351 | 2,473 | 1,900 | 1,328 | 664 | |
| Change (%) | -27.84 | 0.68 | 0.68 | 5.19 | 4.94 | 3.21 | 3.11 | 3.90 | 3.75 | 3.76 | 3.63 | 5.47 | 5.19 | -23.15 | -30.12 | -50.00 | ||
| % of Revenue | 3.85 | 6.03 | 5.91 | 5.79 | 5.57 | 5.38 | 5.35 | 5.32 | 5.12 | 4.95 | 4.98 | 5.01 | 5.23 | 5.45 | 4.57 | 3.45 | 2.43 | |
| OpEx | 55,692 | 25,811 | 25,365 | 24,919 | 27,692 | 30,466 | 31,655 | 32,844 | 35,288 | 37,732 | 38,688 | 39,644 | 39,533 | 39,422 | 30,098 | 20,741 | 10,384 | 58 |
| Change (%) | -53.65 | -1.73 | -1.76 | 11.13 | 10.02 | 3.90 | 3.76 | 7.44 | 6.93 | 2.53 | 2.47 | -0.28 | -0.28 | -23.65 | -31.09 | -49.94 | -99.44 | |
| % of Revenue | 95.77 | 96.34 | 92.16 | 88.20 | 89.52 | 90.63 | 90.73 | 90.83 | 90.48 | 90.17 | 89.58 | 89.03 | 87.92 | 86.82 | 72.30 | 53.85 | 38.05 | 0.38 |
| Operating Income | 2,461 | 981 | 2,157 | 3,333 | 3,242 | 3,151 | 3,234 | 3,316 | 3,714 | 4,112 | 4,498 | 4,884 | 5,434 | 5,983 | 11,531 | 17,774 | 16,903 | 15,337 |
| Change (%) | -60.14 | 119.88 | 54.52 | -2.73 | -2.81 | 2.62 | 2.55 | 12.00 | 10.72 | 9.39 | 8.58 | 11.25 | 10.11 | 92.73 | 54.14 | -4.90 | -9.26 | |
| % of Revenue | 4.23 | 3.66 | 7.84 | 11.80 | 10.48 | 9.37 | 9.27 | 9.17 | 9.52 | 9.83 | 10.42 | 10.97 | 12.08 | 13.18 | 27.70 | 46.15 | 61.95 | 99.62 |
| Interest Expense | -834 | -421 | -405 | -389 | -290 | -191 | -247 | -303 | -642 | -982 | -986 | -991 | -619 | -94 | -1,598 | -1,503 | -113 | |
| Change (%) | -49.55 | -3.80 | -3.95 | -25.45 | -34.14 | 29.32 | 22.67 | 112.05 | 52.84 | 0.46 | 0.46 | -37.54 | -84.81 | 1,600.53 | -5.97 | |||
| % of Revenue | -1.43 | -1.57 | -1.47 | -1.38 | -0.94 | -0.57 | -0.71 | -0.84 | -1.65 | -2.35 | -2.28 | -2.23 | -1.38 | -0.21 | -3.84 | -3.90 | -0.73 | |
| Net Income | -361 | -30 | 1,048 | 2,126 | 1,922 | 1,717 | 1,430 | 1,144 | 2,686 | 4,227 | 5,173 | 6,119 | 5,156 | 4,194 | 10,463 | 16,732 | 15,702 | 14,671 |
| Change (%) | -91.69 | -3,593.33 | 102.86 | -9.62 | -10.64 | -16.69 | -20.03 | 134.75 | 57.40 | 22.38 | 18.29 | -15.73 | -18.67 | 149.48 | 59.92 | -6.16 | -6.56 | |
| % of Revenue | -0.62 | -0.11 | 3.81 | 7.53 | 6.21 | 5.11 | 4.10 | 3.16 | 6.89 | 10.10 | 11.98 | 13.74 | 11.47 | 9.24 | 25.13 | 43.44 | 57.54 | 95.30 |
Source: Capital IQ
