PROCORP B Income Statement - TTM - Procorp, S.A.B. de C.V.

Income Statement (TTM)

Procorp, 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	358	336	301	288	293	293	308	320	327	334	300	283	377	321	358	374	286	351	353	377
Change (%)		-6.24	-10.37	-4.32	1.64	0.16	4.99	3.84	2.38	2.17	-10.30	-5.47	33.01	-14.77	11.43	4.57	-23.68	22.82	0.57	6.85
% 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	14	16	11	6	7	21	25	29	32	26	25	28	35	5	5	10	12	12	18	16
Change (%)		15.66	-35.58	-47.15	26.25	196.89	19.18	16.48	10.15	-18.90	-4.93	14.99	23.67	-87.01	0.00	109.88	25.64	0.13	51.83	-13.14
% of Revenue	3.94	4.86	3.49	1.93	2.40	7.11	8.07	9.05	9.73	7.73	8.19	9.96	9.26	1.41	1.27	2.54	4.19	3.41	5.15	4.19

Gross Operating Profit	344	320	291	282	286	272	283	291	295	309	275	255	342	317	354	365	274	339	335	361
Change (%)		-7.13	-9.08	-2.77	1.15	-4.67	3.90	2.73	1.60	4.44	-10.75	-7.30	34.04	-7.39	11.59	3.22	-24.97	23.81	-1.24	7.94
% of Revenue	96.06	95.14	96.51	98.07	97.60	92.89	91.93	90.95	90.27	92.27	91.81	90.04	90.74	98.59	98.73	97.46	95.81	96.59	94.85	95.81

SG&A	287	256	238	230	228	234	242	250	248	330	304	284	365	261	298	292	197	252	234	257
Change (%)		-10.90	-7.22	-3.22	-0.82	2.81	3.24	3.36	-0.68	32.99	-7.85	-6.73	28.74	-28.54	14.20	-2.19	-32.52	27.90	-7.23	10.20
% of Revenue	80.21	76.22	78.90	79.80	77.87	79.93	78.60	78.23	75.89	98.79	101.50	100.15	96.93	81.28	83.30	77.91	68.89	71.74	66.18	68.26

R&D
Change (%)
% of Revenue

OpEx	391	335	312	300	294	308	314	315	275	412	371	365	510	326	361	362	274	335	330	352
Change (%)		-14.11	-7.04	-3.84	-1.81	4.50	2.00	0.39	-12.68	49.79	-9.85	-1.80	39.74	-35.99	10.56	0.48	-24.47	22.37	-1.44	6.51
% of Revenue	109.02	99.86	103.57	104.09	100.57	104.92	101.93	98.55	84.05	123.22	123.85	128.67	135.18	101.52	100.74	96.79	95.80	95.45	93.55	93.25

Operating Income	-32	0	-11	-12	-2	-14	-6	5	52	-78	-72	-81	-133	-5	-3	12	12	16	23	25
Change (%)		-101.47	-2,366.88	9.71	-85.91	768.81	-58.73	-178.07	1,022.78	-248.75	-7.87	13.62	63.22	-96.31	-46.19	-555.48	0.03	32.95	42.66	11.72
% of Revenue	-9.02	0.14	-3.57	-4.09	-0.57	-4.92	-1.93	1.45	15.95	-23.22	-23.85	-28.67	-35.18	-1.52	-0.74	3.21	4.20	4.55	6.45	6.75

Interest Expense	-32	-26	-22	-12	-17	-22	-24	-26	-28	-14	-12	-10	-12	-19	-21	-18	-11	-12	-7	-10
Change (%)		-18.22	-18.28	-42.07	37.93	29.87	8.54	5.83	9.96	-52.04	-11.97	-14.58	15.61	62.73	11.13	-14.93	-39.19	5.93	-38.41	34.04
% of Revenue	-8.99	-7.84	-7.15	-4.33	-5.87	-7.62	-7.87	-8.03	-8.62	-4.05	-3.97	-3.59	-3.12	-5.96	-5.94	-4.83	-3.85	-3.32	-2.03	-2.55

Net Income	-50	-37	-31	-17	-14	-73	-72	-63	-40	32	45	37	11	-23	-23	-17	-15	-15	-14	-3
Change (%)		-26.11	-14.83	-44.70	-19.71	426.73	-1.86	-12.21	-36.27	-178.95	41.92	-18.26	-69.42	-303.24	-0.41	-26.77	-12.40	3.80	-10.19	-76.42
% of Revenue	-13.91	-10.96	-10.42	-6.02	-4.76	-25.01	-23.38	-19.77	-12.30	9.51	15.05	13.01	2.99	-7.13	-6.38	-4.46	-5.12	-4.33	-3.87	-0.85

Source: Capital IQ

Procorp, S.A.B. de C.V. - Income Statement (TTM)

Income Statement (TTM)