Income Statement (TTM)
FibraHotel 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 | 2,527 | 1,942 | 1,550 | 2,221 | 2,657 | 3,109 | 3,503 | 3,960 | 4,359 | 4,696 | 5,001 | 5,124 | 5,187 | 5,222 | 5,252 | 5,294 | 5,325 | 5,407 | 5,473 | 5,479 |
| Change (%) | -23.17 | -20.19 | 43.33 | 19.61 | 17.03 | 12.68 | 13.05 | 10.06 | 7.75 | 6.49 | 2.45 | 1.24 | 0.67 | 0.58 | 0.79 | 0.59 | 1.54 | 1.22 | 0.11 | |
| % 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 | 917 | 844 | 710 | 800 | 917 | 962 | 1,073 | 1,187 | 1,287 | 1,348 | 1,446 | 1,506 | 1,546 | 1,562 | 1,593 | 1,639 | 1,679 | 1,712 | 1,743 | 1,753 |
| Change (%) | -7.99 | -15.83 | 12.57 | 14.70 | 4.92 | 11.51 | 10.58 | 8.50 | 4.68 | 7.28 | 4.14 | 2.65 | 1.10 | 1.98 | 2.86 | 2.45 | 1.95 | 1.83 | 0.58 | |
| % of Revenue | 36.29 | 43.46 | 45.84 | 36.00 | 34.53 | 30.95 | 30.63 | 29.96 | 29.54 | 28.70 | 28.91 | 29.39 | 29.80 | 29.92 | 30.34 | 30.96 | 31.53 | 31.66 | 31.85 | 32.01 |
| Gross Operating Profit | 1,610 | 1,098 | 839 | 1,421 | 1,739 | 2,147 | 2,430 | 2,774 | 3,071 | 3,349 | 3,555 | 3,618 | 3,642 | 3,659 | 3,659 | 3,655 | 3,646 | 3,695 | 3,729 | 3,725 |
| Change (%) | -31.81 | -23.54 | 69.35 | 22.37 | 23.42 | 13.20 | 14.14 | 10.72 | 9.04 | 6.17 | 1.76 | 0.65 | 0.49 | -0.01 | -0.12 | -0.25 | 1.34 | 0.94 | -0.12 | |
| % of Revenue | 63.71 | 56.54 | 54.16 | 64.00 | 65.47 | 69.05 | 69.37 | 70.04 | 70.46 | 71.30 | 71.09 | 70.61 | 70.20 | 70.08 | 69.66 | 69.04 | 68.47 | 68.34 | 68.15 | 67.99 |
| SG&A | 1,454 | 1,124 | 990 | 1,151 | 1,292 | 1,524 | 1,649 | 1,787 | 1,887 | 2,011 | 2,112 | 2,146 | 2,196 | 2,255 | 2,282 | 2,317 | 2,337 | 2,332 | 2,364 | 2,376 |
| Change (%) | -22.66 | -11.98 | 16.27 | 12.29 | 17.96 | 8.19 | 8.41 | 5.59 | 6.57 | 5.02 | 1.59 | 2.32 | 2.71 | 1.20 | 1.55 | 0.84 | -0.23 | 1.40 | 0.48 | |
| % of Revenue | 57.52 | 57.90 | 63.86 | 51.80 | 48.63 | 49.02 | 47.06 | 45.13 | 43.30 | 42.83 | 42.23 | 41.88 | 42.33 | 43.18 | 43.45 | 43.78 | 43.89 | 43.12 | 43.20 | 43.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,821 | 2,581 | 2,313 | 2,565 | 2,826 | 3,037 | 3,273 | 3,526 | 3,729 | 3,864 | 4,066 | 4,158 | 4,250 | 4,321 | 4,352 | 4,378 | 4,436 | 4,492 | 4,565 | 4,654 |
| Change (%) | -8.49 | -10.40 | 10.92 | 10.16 | 7.48 | 7.76 | 7.74 | 5.76 | 3.60 | 5.23 | 2.28 | 2.21 | 1.66 | 0.72 | 0.62 | 1.31 | 1.27 | 1.62 | 1.95 | |
| % of Revenue | 111.62 | 132.95 | 149.25 | 115.50 | 106.37 | 97.69 | 93.42 | 89.04 | 85.56 | 82.27 | 81.30 | 81.16 | 81.94 | 82.74 | 82.85 | 82.71 | 83.30 | 83.08 | 83.40 | 84.94 |
| Operating Income | -294 | -640 | -763 | -344 | -169 | 72 | 230 | 434 | 629 | 833 | 935 | 965 | 937 | 901 | 901 | 915 | 889 | 915 | 908 | 825 |
| Change (%) | 117.81 | 19.31 | -54.89 | -50.84 | -142.50 | 220.34 | 88.36 | 44.94 | 32.33 | 12.35 | 3.20 | -2.95 | -3.80 | -0.06 | 1.60 | -2.86 | 2.87 | -0.70 | -9.19 | |
| % of Revenue | -11.62 | -32.95 | -49.25 | -15.50 | -6.37 | 2.31 | 6.58 | 10.96 | 14.44 | 17.73 | 18.70 | 18.84 | 18.06 | 17.26 | 17.15 | 17.29 | 16.70 | 16.92 | 16.60 | 15.06 |
| Interest Expense | -389 | -390 | -380 | -373 | -372 | -376 | -387 | -401 | -418 | -438 | -444 | -446 | -444 | -438 | -435 | -433 | -425 | -417 | -411 | -401 |
| Change (%) | 0.26 | -2.58 | -2.00 | -0.25 | 1.17 | 2.87 | 3.58 | 4.21 | 4.79 | 1.45 | 0.37 | -0.34 | -1.48 | -0.49 | -0.49 | -1.90 | -1.80 | -1.52 | -2.43 | |
| % of Revenue | -15.41 | -20.10 | -24.54 | -16.78 | -13.99 | -12.10 | -11.04 | -10.12 | -9.58 | -9.32 | -8.88 | -8.70 | -8.56 | -8.38 | -8.29 | -8.18 | -7.98 | -7.72 | -7.51 | -7.32 |
| Net Income | -733 | -1,002 | -1,071 | -648 | -480 | -54 | 99 | 289 | 477 | 923 | 1,057 | 1,115 | 1,075 | 560 | 526 | 451 | 399 | 393 | 386 | 421 |
| Change (%) | 36.64 | 6.85 | -39.47 | -26.00 | -88.71 | -283.56 | 190.54 | 64.97 | 93.56 | 14.57 | 5.52 | -3.57 | -47.97 | -5.99 | -14.35 | -11.49 | -1.35 | -1.87 | 9.03 | |
| % of Revenue | -29.02 | -51.61 | -69.10 | -29.19 | -18.06 | -1.74 | 2.84 | 7.29 | 10.93 | 19.64 | 21.13 | 21.77 | 20.73 | 10.72 | 10.01 | 8.51 | 7.49 | 7.28 | 7.05 | 7.68 |
Source: Capital IQ
