GTC Income Statement - TTM - Globe Trade Centre S.A.

Income Statement (TTM)

Globe Trade Centre 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	2025 03-31	2025 06-30
Revenue	167	160	156	160	163	172	819	828	820	167	168	168	174	183	186	186	188	188	192	196
Change (%)		-3.95	-2.37	2.53	1.68	5.51	376.24	1.15	-1.00	-79.68	0.87	0.02	3.77	5.15	1.64	0.00	0.59	0.00	2.19	2.30
% 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	42	42	40	41	42	44	214	219	222	47	49	51	53	55	56	56	58	57	61	64
Change (%)		-0.19	-3.36	3.40	2.34	4.45	381.83	2.61	1.30	-78.66	3.74	2.98	4.50	4.32	0.72	0.54	2.86	-0.87	7.02	5.57
% of Revenue	24.96	25.93	25.67	25.89	26.06	25.80	26.10	26.47	27.09	28.45	29.26	30.13	30.34	30.10	29.83	29.99	30.67	30.40	31.84	32.86

Gross Operating Profit	125	119	116	119	121	128	605	609	598	119	119	117	122	128	131	130	130	130	131	132
Change (%)		-5.20	-2.02	2.23	1.45	5.88	374.29	0.64	-1.83	-80.06	-0.27	-1.21	3.46	5.51	2.03	-0.23	-0.38	0.38	0.08	0.77
% of Revenue	75.04	74.07	74.33	74.11	73.94	74.20	73.90	73.53	72.91	71.55	70.74	69.87	69.66	69.90	70.17	70.01	69.33	69.60	68.16	67.14

SG&A	12	13	15	15	15	16	75	75	74	17	18	19	23	23	24	23	20	20	21	24
Change (%)		5.80	12.29	1.09	3.80	2.98	373.85	0.50	-2.06	-77.20	5.16	7.76	21.43	-0.08	2.60	-1.27	-13.68	-0.99	7.00	12.15
% of Revenue	7.38	8.13	9.35	9.22	9.41	9.19	9.14	9.08	8.98	10.08	10.51	11.33	13.25	12.60	12.71	12.55	10.77	10.67	11.17	12.24

R&D
Change (%)
% of Revenue

OpEx	57	57	57	58	59	60	288	295	296	66	68	71	77	82	82	83	81	83	88	92
Change (%)		0.05	0.27	2.41	2.10	0.66	382.09	2.39	0.24	-77.79	3.65	3.74	8.95	6.27	0.73	0.49	-2.05	1.97	6.05	5.25
% of Revenue	33.96	35.38	36.34	36.29	36.44	34.77	35.20	35.62	36.07	39.44	40.52	42.03	44.13	44.60	44.21	44.42	43.25	44.11	45.77	47.09

Operating Income	110	103	100	102	104	112	531	533	524	101	100	97	97	102	104	104	106	105	104	104
Change (%)		-6.01	-3.82	2.60	1.44	8.29	373.12	0.49	-1.69	-80.75	-0.94	-2.52	0.01	4.26	2.36	-0.38	2.70	-1.50	-0.86	-0.19
% of Revenue	66.04	64.62	63.66	63.71	63.56	65.23	64.81	64.38	63.93	60.56	59.48	57.97	55.87	55.40	55.79	55.58	56.75	55.89	54.23	52.91

Interest Expense	-35	-35	-35	-37	-39	-38	-175	-166	-162	-31	-30	-29	-29	-32	-34	-36	-37	-42	-46	-52
Change (%)		1.70	-0.48	6.26	3.92	-1.43	357.28	-5.07	-1.99	-81.04	-1.97	-5.37	1.13	11.10	4.67	5.65	3.38	13.35	11.06	13.42
% of Revenue	-20.79	-22.01	-22.44	-23.25	-23.77	-22.20	-21.32	-20.01	-19.81	-18.49	-17.97	-17.00	-16.57	-17.50	-18.03	-19.05	-19.57	-22.19	-24.11	-26.73

Net Income	-4	-70	-64	-16	-22	42	223	283	271	23	20	-31	-33	10	9	53	58	51	43	20
Change (%)		1,597.03	-8.38	-75.72	37.93	-293.45	435.85	26.89	-4.44	-91.35	-15.15	-253.71	7.11	-132.12	-18.10	516.28	9.06	-11.94	-16.31	-54.23
% of Revenue	-2.48	-43.83	-41.14	-9.74	-13.21	24.22	27.25	34.19	33.00	14.05	11.81	-18.16	-18.74	5.73	4.61	28.43	30.83	27.15	22.23	9.95

Source: Capital IQ

Globe Trade Centre S.A. - Income Statement (TTM)

Income Statement (TTM)

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