Income Statement (TTM)
Lar España Real Estate SOCIMI, S.A. 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 | 97 | 97 | 93 | 88 | 85 | 80 | 79 | 82 | 83 | 84 | 88 | 90 | 92 | 95 | 94 | 93 | 94 | 95 |
| Change (%) | 0.00 | -4.12 | -5.26 | -4.14 | -6.02 | -0.35 | 2.97 | 1.98 | 0.45 | 5.39 | 2.72 | 1.33 | 3.55 | -1.47 | -0.32 | 0.45 | 1.67 | |
| % 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 | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Gross Operating Profit | 97 | 97 | 93 | 88 | 85 | 80 | 79 | 82 | 83 | 84 | 88 | 90 | 92 | 95 | 94 | 93 | 94 | 95 |
| Change (%) | 0.00 | -4.12 | -5.26 | -4.14 | -6.02 | -0.35 | 2.97 | 1.98 | 0.45 | 5.39 | 2.72 | 1.33 | 3.55 | -1.47 | -0.32 | 0.45 | 1.67 | |
| % 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 |
| SG&A | 3 | 2 | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -37.47 | 0.00 | -30.89 | 49.37 | 63.15 | -47.05 | 132.40 | -49.96 | 96.05 | -3.06 | -3.47 | 34.36 | -0.05 | 0.00 | 5.86 | -3.77 | 4.80 | |
| % of Revenue | 2.65 | 1.66 | 1.73 | 1.26 | 1.96 | 3.41 | 1.81 | 4.09 | 2.01 | 3.92 | 3.60 | 3.38 | 4.49 | 4.33 | 4.40 | 4.67 | 4.47 | 4.61 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 27 | 27 | 27 | 33 | 32 | 28 | 26 | 26 | 24 | 24 | 24 | 24 | 26 | 29 | 28 | 27 | 27 | 42 |
| Change (%) | 2.20 | -2.21 | 23.20 | -0.91 | -12.26 | -9.59 | 2.64 | -8.44 | -2.61 | 3.39 | -2.98 | 8.02 | 14.04 | -4.81 | -2.99 | -0.25 | 56.47 | |
| % of Revenue | 27.38 | 27.99 | 28.55 | 37.12 | 38.37 | 35.82 | 32.50 | 32.40 | 29.09 | 28.20 | 27.67 | 26.13 | 27.86 | 30.68 | 29.64 | 28.85 | 28.65 | 44.09 |
| Operating Income | 71 | 70 | 67 | 55 | 52 | 51 | 53 | 55 | 59 | 60 | 64 | 67 | 66 | 66 | 66 | 66 | 67 | 53 |
| Change (%) | -0.83 | -4.86 | -16.63 | -6.05 | -2.14 | 4.80 | 3.13 | 6.97 | 1.71 | 6.17 | 4.90 | -1.04 | -0.50 | 0.00 | 0.80 | 0.74 | -20.34 | |
| % of Revenue | 72.62 | 72.01 | 71.45 | 62.88 | 61.63 | 64.18 | 67.50 | 67.60 | 70.91 | 71.80 | 72.33 | 73.87 | 72.14 | 69.32 | 70.36 | 71.15 | 71.35 | 55.91 |
| Interest Expense | -17 | -17 | -17 | -17 | -17 | -25 | -25 | -23 | -21 | -16 | -15 | -15 | -15 | -14 | -13 | -13 | -15 | -18 |
| Change (%) | 0.72 | -0.00 | 0.55 | 1.93 | 43.45 | -1.04 | -6.86 | -10.08 | -24.12 | -2.96 | -0.35 | -2.00 | -6.60 | -7.89 | -1.22 | 17.94 | 21.34 | |
| % of Revenue | -17.41 | -17.53 | -18.29 | -19.41 | -20.63 | -31.50 | -31.28 | -28.29 | -24.95 | -18.85 | -17.35 | -16.84 | -16.28 | -14.69 | -13.73 | -13.60 | -15.97 | -19.06 |
| Net Income | -16 | -54 | -59 | -17 | -22 | 26 | 25 | 73 | 80 | 73 | 98 | 53 | 55 | 37 | 20 | 24 | 21 | 61 |
| Change (%) | 241.23 | 9.88 | -70.77 | 27.47 | -217.36 | -2.23 | 189.29 | 9.46 | -8.65 | 34.70 | -45.84 | 3.30 | -33.05 | -45.12 | 18.80 | -12.39 | 188.42 | |
| % of Revenue | -16.19 | -55.24 | -63.31 | -19.53 | -25.97 | 32.43 | 31.82 | 89.39 | 95.95 | 87.26 | 111.53 | 58.80 | 59.95 | 38.76 | 21.59 | 25.73 | 22.44 | 63.66 |
Source: Capital IQ
