PV Income Statement - TTM - Peña Verde, S.A.B.

Income Statement (TTM)

Peña Verde, S.A.B. 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	7,607	8,410	10,295	10,244	10,490	10,279	10,595	10,377	10,911	11,599	12,444	13,250	13,459	14,099	13,726	14,506	15,693	15,616	17,575	18,598
Change (%)		10.54	22.41	-0.49	2.40	-2.01	3.07	-2.06	5.15	6.31	7.28	6.47	1.58	4.75	-2.64	5.68	8.19	-0.49	12.54	5.82
% 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	6,623	6,886	6,850	6,963	7,132	7,654	8,006	8,812	9,101	9,729	10,083	9,797	9,865	9,984	10,258	10,805	11,341	11,532	12,339	12,881
Change (%)		3.96	-0.52	1.65	2.43	7.31	4.60	10.07	3.29	6.89	3.64	-2.84	0.70	1.20	2.75	5.32	4.97	1.68	7.00	4.39
% of Revenue	87.06	81.88	66.54	67.97	67.99	74.46	75.56	84.92	83.41	83.88	81.03	73.94	73.30	70.81	74.74	74.48	72.27	73.85	70.21	69.26

Gross Operating Profit	984	1,524	3,445	3,281	3,357	2,625	2,589	1,565	1,810	1,870	2,361	3,452	3,594	4,115	3,468	3,701	4,352	4,084	5,235	5,717
Change (%)		54.86	126.03	-4.75	2.33	-21.80	-1.39	-39.55	15.62	3.35	26.22	46.24	4.09	14.50	-15.72	6.73	17.58	-6.16	28.20	9.21
% of Revenue	12.94	18.12	33.46	32.03	32.01	25.54	24.44	15.08	16.59	16.12	18.97	26.06	26.70	29.19	25.26	25.52	27.73	26.15	29.79	30.74

SG&A	822	893	994	1,071	1,128	997	942	798	803	929	1,192	1,202	1,279	1,302	1,067	1,167	1,082	871	1,031	1,181
Change (%)		8.65	11.32	7.73	5.33	-11.65	-5.53	-15.28	0.64	15.70	28.33	0.88	6.38	1.77	-18.06	9.42	-7.34	-19.51	18.46	14.51
% of Revenue	10.81	10.62	9.66	10.46	10.75	9.70	8.89	7.69	7.36	8.01	9.58	9.07	9.50	9.23	7.77	8.05	6.89	5.57	5.87	6.35

R&D
Change (%)
% of Revenue

OpEx	8,203	8,687	8,830	9,134	9,472	9,934	10,328	11,170	11,536	12,405	12,992	12,641	13,013	13,315	13,290	14,013	14,543	14,333	15,778	16,604
Change (%)		5.90	1.65	3.44	3.71	4.87	3.97	8.15	3.27	7.53	4.73	-2.70	2.94	2.32	-0.19	5.44	3.79	-1.45	10.08	5.24
% of Revenue	107.82	103.30	85.78	89.16	90.30	96.64	97.48	107.64	105.73	106.95	104.40	95.41	96.68	94.44	96.82	96.60	92.67	91.78	89.78	89.28

Operating Income	-595	-277	1,464	1,110	1,017	345	267	-793	-625	-806	-548	609	446	784	436	493	1,150	1,283	1,796	1,994
Change (%)		-53.41	-628.06	-24.20	-8.33	-66.04	-22.86	-397.64	-21.23	28.96	-32.04	-211.17	-26.68	75.56	-44.32	13.03	133.23	11.56	40.02	10.98
% of Revenue	-7.82	-3.30	14.22	10.84	9.70	3.36	2.52	-7.64	-5.73	-6.95	-4.40	4.59	3.32	5.56	3.18	3.40	7.33	8.22	10.22	10.72

Interest Expense
Change (%)
% of Revenue

Net Income	-137	-195	823	434	514	430	270	-383	-164	-736	-721	2	-270	242	184	419	925	1,266	1,490	1,316
Change (%)		42.97	-520.91	-47.24	18.31	-16.37	-37.02	-241.43	-57.08	348.44	-2.02	-100.24	-15,802.24	-189.82	-24.08	128.07	120.58	36.92	17.68	-11.68
% of Revenue	-1.80	-2.32	7.99	4.24	4.90	4.18	2.55	-3.69	-1.50	-6.35	-5.80	0.01	-2.00	1.72	1.34	2.89	5.89	8.11	8.48	7.08

Source: Capital IQ

Peña Verde, S.A.B. - Income Statement (TTM)

Income Statement (TTM)