ONC Income Statement - TTM - ONICO S.A.

Income Statement (TTM)

ONICO 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	-39	41	61	75	115	144	169	201	223	222	275	264	249	233	122	163	135	129	117	113
Change (%)		-205.19	49.12	23.77	52.17	25.69	17.23	19.18	10.68	-0.39	24.05	-4.10	-5.50	-6.54	-47.57	33.20	-17.17	-3.93	-9.61	-3.34
% 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	-29	33	51	63	100	127	141	162	176	194	219	233	214	172	111	107	81	72	52	49
Change (%)		-212.72	53.35	24.39	58.93	26.65	10.84	14.87	8.42	10.64	12.65	6.56	-8.10	-19.79	-35.17	-4.31	-24.52	-10.97	-26.81	-7.01
% of Revenue	75.80	81.24	83.54	83.96	87.69	88.36	83.54	80.52	78.88	87.62	79.57	88.42	85.98	73.80	91.26	65.56	59.74	55.36	44.82	43.12

Gross Operating Profit	-9	8	10	12	14	17	28	39	47	27	56	31	35	61	11	56	54	58	65	64
Change (%)		-181.58	30.83	20.60	16.79	18.80	65.78	41.05	20.00	-41.62	104.74	-45.64	14.36	74.73	-82.50	424.64	-3.17	6.52	11.72	-0.36
% of Revenue	24.20	18.76	16.46	16.04	12.31	11.64	16.46	19.48	21.12	12.38	20.43	11.58	14.02	26.20	8.74	34.44	40.26	44.64	55.18	56.88

SG&A	6	14	13	16	13	13	13	12	14	8	20	14	17	33	8	36	37	33	34	32
Change (%)		113.98	-2.99	22.95	-18.87	-3.07	4.14	-5.94	15.93	-47.90	162.45	-28.28	22.43	92.15	-76.65	365.80	2.64	-10.98	1.69	-4.83
% of Revenue	-16.35	33.26	21.63	21.49	11.46	8.84	7.85	6.20	6.49	3.39	7.18	5.37	6.96	14.31	6.37	22.28	27.61	25.59	28.78	28.34

R&D
Change (%)
% of Revenue

OpEx	-15	48	71	85	119	158	174	197	211	204	246	250	236	207	111	141	115	111	94	87
Change (%)		-426.49	46.78	19.76	40.56	32.98	10.00	13.20	6.92	-3.43	20.98	1.27	-5.28	-12.60	-46.19	27.30	-18.95	-3.57	-15.30	-7.48
% of Revenue	38.08	118.18	116.33	112.56	103.97	110.00	103.22	98.04	94.71	91.82	89.56	94.58	94.79	88.65	90.98	86.95	85.08	85.40	80.02	76.59

Operating Income	-24	-7	-10	-9	-5	-14	-5	4	12	18	29	14	13	26	11	21	20	19	23	26
Change (%)		-69.11	33.88	-4.80	-51.89	216.71	-62.28	-172.47	199.10	53.99	58.44	-50.20	-9.22	103.66	-58.34	92.71	-5.34	-5.96	23.71	13.23
% of Revenue	61.92	-18.18	-16.33	-12.56	-3.97	-10.00	-3.22	1.96	5.29	8.18	10.45	5.42	5.21	11.35	9.02	13.05	14.92	14.60	19.98	23.41

Interest Expense	-4	-7	-0	-0	-0	-11	-11	-11	-11	-18	-18	-18	-19	-36	-41	-47	-51	-20	-17	-10
Change (%)		96.65	-99.79	24.05	23.78	46,983.19	0.29	0.25	0.21	63.71	1.10	0.39	1.16	92.67	13.97	14.14	9.34	-60.13	-15.87	-44.59
% of Revenue	9.36	-17.49	-0.03	-0.03	-0.02	-7.65	-6.55	-5.51	-4.99	-8.20	-6.68	-6.99	-7.48	-15.43	-33.54	-28.74	-37.94	-15.74	-14.65	-8.40

Net Income	23	-33	-18	-18	-13	-25	-16	-7	-0	-0	7	-5	-7	-6	-13	-20	-27	-7	6	13
Change (%)		-242.57	-45.36	-1.12	-25.43	87.84	-34.74	-55.56	-97.01	126.42	-1,532.80	-176.61	29.92	-19.34	135.07	48.39	38.91	-75.03	-185.83	121.82
% of Revenue	-59.93	-81.23	-29.76	-23.78	-11.65	-17.42	-9.69	-3.61	-0.10	-0.22	2.56	-2.05	-2.81	-2.43	-10.89	-12.13	-20.35	-5.29	5.02	11.52

Source: Capital IQ

ONICO S.A. - Income Statement (TTM)

Income Statement (TTM)